Company Information

  

Address: 6110 STONERIDGE MALL ROAD  
City: PLEASANTON 
State: CA 
Zip Code: 94588 
Telephone: 925-951-9000 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Workday is a leading provider of enterprise cloud applications for finance and human resources. Founded in 2005, Workday delivers financial management, human capital management, planning, and analytics applications designed for the world's largest companies, educational institutions, and government agencies. Organizations ranging from medium-sized businesses to Fortune 50 enterprises have selected Workday. We achieved this leadership position through our innovative and adaptable technology, and commitment to customer satisfaction. Organizations today operate in environments that are highly complex and changing at an increasing rate. Managers and employees must quickly synthesize vast amounts of information and react to rapid changes in global business and regulatory environments. To be successful, they need highly functional and flexible software that enables informed decision-making about the enterprise-wide allocation of their resources.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2019-2.10NAN/E
01/2019-1.93NAN/E
10/2018-1.89NAN/E
07/2018-1.59NAN/E
04/2018-1.59NAN/E
01/2018-1.55NAN/E
07/2017-1.82NAN/E
04/2017-1.97NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.65
Net Inc/Total Assets-0.08Total Liab/Inv Cap1.25
Net Inc/Inv Cap-0.15Total Liab/Comm Equity0.87
Pretax Inc/Net Sales-0.15Interest Coverage RatioNA
Net Inc/Net Sales-0.15Curr Debt/Equity0.12
Cash Flow/Net Sales0.21LTD/Equity0.50
SG&A/NetSales0.44Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover4.58Quick Ratio1.11
Inventory TurnoverNACurrent Ratio1.11
Inventory Day SalesNANet Rec/Curr Assets0.26
Net Sales/Work Cap10.46Inv/Curr AssetsNA
Net Sales/PP&E3.54  

Income Statement (Millions)

  4/30/2019 1/31/2019 10/31/2018 7/31/2018
Total Revenues(Net Sales) 825.06 788.63 743.19 671.72
Cost of Goods Sold 243.22 233.75 223.00 200.23
Selling & Admin Exps 357.39 337.76 384.94 267.63
Operating Income -123.39 -120.28 -182.76 -88.98
Interest Exp NA NA NA NA
Pretax Income -116.25 -105.13 -156.14 -87.37
Other Income 7.14 15.15 26.62 1.61
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -116.28 -104.36 -153.33 -86.16

Balance Sheet (Millions)

Assets 4/30/2019 1/31/2019 10/31/2018 7/31/2018
Cash & Short Term Investments 1,891.91 1,778.42 1,582.14 2,985.10
Receivables - Total 542.84 704.68 486.04 457.50
Inventories - Total NA NA NA NA
Total Current Assets 2,665.13 2,700.60 2,271.28 3,614.04
Net Property, Plant & Equipment 1,165.93 796.91 735.44 678.53
Total Assets 5,824.17 5,520.75 5,000.30 4,765.06
Liabilities        
Accounts Payable 409.12 360.56 365.55 293.22
Debt in Current Liabilities 235.41 232.51 229.68 226.88
Total Current Liabilities 2,443.08 2,430.69 2,055.89 1,913.95
Long-Term Debt 983.51 972.26 961.14 950.13
Total Liabilities 3,779.43 3,562.30 3,167.15 2,989.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 0.23 0.22 0.22 0.22
Retained Earnings -2,262.96 -2,146.30 -2,041.82 -1,888.00
Treasury Stock NA NA -178.80 -193.68
Total Stockholders' Equity 2,044.75 1,958.44 1,833.15 1,775.22
Total Liabilities and Stockholders' Equity 5,824.17 5,520.75 5,000.30 4,765.06

Cash Flow Summary (Millions)

Categories 4/30/2019 1/31/2019 10/31/2018 7/31/2018
Net Cash Provided by Operating Activities 209.16 250.51 114.30 57.62
Net Cash Provided by Investing Activities -67.36 -202.43 -1,268.08 912.31
Net Cash Provided by Financing Activities 3.36 49.41 2.70 -311.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2015787.86-247.98-1.35
01/20161,156.69-275.05-1.53
01/20171,574.44-384.70-2.06
01/20182,143.05-321.22-1.55
01/20192,822.18-418.26-1.93
Growth Rates37.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19637150,44192.87




Report Date : 7/16/2019

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