$WDAY
Workday, Inc.

2016 Q1 Form 10-K Financial Statement

#000132781116000032 Filed on March 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $323.4M $1.157B $226.3M
YoY Change 42.94% 46.81% 59.5%
Cost Of Revenue $102.7M $374.4M $70.00M
YoY Change 46.71% 41.39% 37.8%
Gross Profit $215.1M $782.3M $156.3M
YoY Change 37.62% 49.55% 71.57%
Gross Profit Margin 66.51% 67.63% 69.08%
Selling, General & Admin $142.4M $562.1M $117.7M
YoY Change 20.99% 33.24% 40.45%
% of Gross Profit 66.2% 71.85% 75.3%
Research & Development $131.2M $469.9M $89.00M
YoY Change 47.42% 48.31% 60.94%
% of Gross Profit 60.99% 60.07% 56.94%
Depreciation & Amortization $25.20M $71.00M $16.50M
YoY Change 52.73% 54.35% 54.21%
% of Gross Profit 11.72% 9.08% 10.56%
Operating Expenses $273.6M $1.406B $206.7M
YoY Change 32.37% 40.15% 48.71%
Operating Profit -$73.44M -$249.8M -$50.38M
YoY Change 45.76% 15.8% 5.02%
Interest Expense -$6.300M $31.93M -$7.000M
YoY Change -10.0% 2.81% 0.0%
% of Operating Profit
Other Income/Expense, Net -$200.0K -$385.0K -$1.300M
YoY Change -84.62% -82.26% -1400.0%
Pretax Income -$65.10M -$119.3M -$58.70M
YoY Change 10.9% 27.43% 6.92%
Income Tax $1.200M $1.017M $800.0K
% Of Pretax Income
Net Earnings -$81.13M -$275.0M -$59.47M
YoY Change 36.43% 10.91% 6.22%
Net Earnings / Revenue -25.08% -23.78% -26.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$344.4K -$1.447M -$320.4K
COMMON SHARES
Basic Shares Outstanding 195.0M shares 189.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.969B $1.970B $1.858B
YoY Change 6.02% 6.02% -1.53%
Cash & Equivalents $300.1M $300.1M $298.2M
Short-Term Investments $1.669B $1.669B $1.560B
Other Short-Term Assets $99.40M $99.40M $63.00M
YoY Change 57.78% 57.78% 40.63%
Inventory
Prepaid Expenses
Receivables $293.4M $293.4M $188.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.362B $2.362B $2.108B
YoY Change 12.04% 12.01% 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $214.2M $214.2M $140.1M
YoY Change 52.82% 52.89% 80.44%
Goodwill $50.33M $32.31M
YoY Change 55.75% 280.68%
Intangibles $15.49M
YoY Change
Long-Term Investments $28.70M $28.70M $10.00M
YoY Change 187.0% 187.0%
Other Assets $57.74M $56.10M $45.79M
YoY Change 26.09% 7.47% 0.29%
Total Long-Term Assets $367.8M $367.8M $241.7M
YoY Change 52.16% 47.36% 58.38%
TOTAL ASSETS
Total Short-Term Assets $2.362B $2.362B $2.108B
Total Long-Term Assets $367.8M $367.8M $241.7M
Total Assets $2.730B $2.730B $2.350B
YoY Change 16.17% 15.75% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.61M $19.60M $10.62M
YoY Change 84.55% 84.91% 71.01%
Accrued Expenses $134.3M $134.3M $80.30M
YoY Change 67.25% 67.25% 9.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $3.200M
YoY Change -100.0% -100.0% -65.96%
Total Short-Term Liabilities $922.7M $922.7M $641.3M
YoY Change 43.88% 43.88% 52.0%
LONG-TERM LIABILITIES
Long-Term Debt $507.5M $507.5M $490.5M
YoY Change 3.47% 3.47% 3.92%
Other Long-Term Liabilities $32.79M $163.8M $15.30M
YoY Change 114.35% 62.34% 7.18%
Total Long-Term Liabilities $32.79M $671.3M $15.30M
YoY Change 114.35% 13.51% 7.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $922.7M $922.7M $641.3M
Total Long-Term Liabilities $32.79M $671.3M $15.30M
Total Liabilities $1.594B $1.594B $1.224B
YoY Change 30.21% 29.3% 23.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.112B -$822.4M
YoY Change 35.25% 43.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.226B $1.136B $1.201B
YoY Change
Total Liabilities & Shareholders Equity $2.730B $2.730B $2.350B
YoY Change 16.17% 15.75% 7.99%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income -$81.13M -$275.0M -$59.47M
YoY Change 36.43% 10.91% 6.22%
Depreciation, Depletion And Amortization $25.20M $71.00M $16.50M
YoY Change 52.73% 54.35% 54.21%
Cash From Operating Activities $98.50M $258.6M $48.30M
YoY Change 103.93% 153.56% 38.79%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M -$133.7M -$37.60M
YoY Change 11.7% 29.05% 37.73%
Acquisitions $31.44M
YoY Change 19.45%
Other Investing Activities $2.700M $760.0K $80.60M
YoY Change -96.65% -176.0% -138.27%
Cash From Investing Activities -$39.20M -$300.1M $42.90M
YoY Change -191.38% -25.74% -118.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.10M $44.11M 15.10M
YoY Change 39.74% 126.72% -97.49%
NET CHANGE
Cash From Operating Activities 98.50M $258.6M 48.30M
Cash From Investing Activities -39.20M -$300.1M 42.90M
Cash From Financing Activities 21.10M $44.11M 15.10M
Net Change In Cash 80.40M $1.895M 106.3M
YoY Change -24.37% -100.67% -73.28%
FREE CASH FLOW
Cash From Operating Activities $98.50M $258.6M $48.30M
Capital Expenditures -$42.00M -$133.7M -$37.60M
Free Cash Flow $140.5M $392.3M $85.90M
YoY Change 63.56% 90.82% 38.33%

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CY2016Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
154000 USD
CY2016Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
154000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5300000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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5146000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
154000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
154000 USD
CY2016Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
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-1.01
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.32
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.33
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.32
CY2015 us-gaap Earnings Per Share Basic And Diluted
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-1.35
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.33
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.37
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.41
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.42
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.53
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-72000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-425000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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-0.010
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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-0.008
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.181
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.152
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.158
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.254
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.225
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.198
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.127
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.069
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.049
CY2015Q1 us-gaap Employee Related Liabilities Current
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56152000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
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91211000 USD
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2071000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5308000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
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4538000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
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20799000 USD
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65921000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106051000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148578000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
32312000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
50325000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49652000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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-170831000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-288901000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1678000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2010000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1017000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
943000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
2124000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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3547000 USD
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44109000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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1120000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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6824000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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25037000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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96876000 USD
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105264000 USD
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21071000 USD
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23514000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
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33899000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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128305000 USD
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219179000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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266805000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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35066000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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3964000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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59724000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25876000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15524000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28366000 USD
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
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65816000 USD
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19618000 USD
CY2015 us-gaap Interest Expense
InterestExpense
31060000 USD
CY2016 us-gaap Interest Expense
InterestExpense
31932000 USD
CY2014 us-gaap Interest Paid
InterestPaid
4886000 USD
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InterestPaid
6869000 USD
CY2016 us-gaap Interest Paid
InterestPaid
6456000 USD
CY2014 us-gaap Investment Income Interest
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1992000 USD
CY2015 us-gaap Investment Income Interest
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2960000 USD
CY2016 us-gaap Investment Income Interest
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4855000 USD
CY2014 us-gaap Lease And Rental Expense
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18000000 USD
CY2015 us-gaap Lease And Rental Expense
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30000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
46000000 USD
CY2014Q1 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P95Y
CY2015Q1 us-gaap Liabilities
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1224115000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1593937000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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2350090000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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2730094000 USD
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641265000 USD
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922679000 USD
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354169000 USD
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613328000 USD
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929234000 USD
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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19455000 USD
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115000 USD
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0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
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77000 USD
CY2015 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Nonoperating Income Expense
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-385000 USD
CY2016 us-gaap Number Of Businesses Acquired
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2 Acquisition
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1 Segment
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46263000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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102003000 USD
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258637000 USD
CY2014 us-gaap Net Income Loss
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622220000 USD
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1003562000 USD
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1427005000 USD
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OperatingIncomeLoss
-51466000 USD
CY2015Q1 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q2 us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Income Loss
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CY2016Q1 us-gaap Operating Income Loss
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CY2016 us-gaap Operating Income Loss
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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
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177165000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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44370000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16611000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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20566000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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25362000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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31075000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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39181000 USD
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
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19052000 USD
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
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16195000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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45790000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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57738000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4939000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-72000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-525000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3158000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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201000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-409000 USD
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939000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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273000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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116000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-842000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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15299000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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32794000 USD
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CY2014 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Payments For Hedge Financing Activities
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143729000 USD
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0 USD
CY2016 us-gaap Payments For Hedge Financing Activities
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0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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910000 USD
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760000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3806000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8291000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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26317000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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31436000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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15000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
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1587240000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
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1737840000 USD
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2125841000 USD
CY2014 us-gaap Payments To Acquire Other Investments
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2000000 USD
CY2015 us-gaap Payments To Acquire Other Investments
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10000000 USD
CY2015 us-gaap Payments To Acquire Other Investments
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10000000 USD
CY2016 us-gaap Payments To Acquire Other Investments
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16550000 USD
CY2016 us-gaap Payments To Acquire Other Investments
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17000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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60725000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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103646000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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133667000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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41850000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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77625000 USD
CY2014Q1 us-gaap Prepaid Expense Noncurrent
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2000000 USD
CY2014 us-gaap Proceeds From Convertible Debt
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584291000 USD
CY2015 us-gaap Proceeds From Convertible Debt
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0 USD
CY2016 us-gaap Proceeds From Convertible Debt
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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592241000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23692000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
36239000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
45656000 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
92708000 USD
CY2015 us-gaap Proceeds From Issuance Of Warrants
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0 USD
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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752000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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12779675 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
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881000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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1000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9144000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1928000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3946000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2818000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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100000 USD
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
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1284000 USD
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1000000 USD
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47000000 USD
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46000000 USD
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171297000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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183702000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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190016000 shares
CY2016 wday Accounts Receivable Collection Period
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P30D
CY2015Q1 wday Acquired Intangible Assets Net
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2467000 USD
CY2016Q1 wday Acquired Intangible Assets Net
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15491000 USD
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9886000 USD
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9781000 USD
CY2014 wday Adjustments To Additional Paid In Capital Convertible Debt Hedge
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-143729000 USD
CY2014Q1 wday Area Of Land Leased
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6.9 acre
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42000000 shares
CY2014 wday Cost Of Revenue Subscription And Support
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69195000 USD
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102476000 USD
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149869000 USD
CY2016 wday Decrease In Reserve Unrecognized Tax Benefits Interestand Penalties
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1000000 USD
CY2016 wday Decreasein Interestand Penalties Relatedto Acquired Tax Position
DecreaseinInterestandPenaltiesRelatedtoAcquiredTaxPosition
2000000 USD
CY2016Q1 wday Decreasein Unrecognized Tax Benefitsis Reasonably Possible
DecreaseinUnrecognizedTaxBenefitsisReasonablyPossible
100000 USD
CY2015Q1 wday Deferred Professional Service Costs Current
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3606000 USD
CY2016Q1 wday Deferred Professional Service Costs Current
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895000 USD
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1254000 USD
CY2016Q1 wday Deferred Professional Service Costs Noncurrent
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360000 USD
CY2016 wday Deferred Revenue Anticipated Recognition Term
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P12M
CY2015Q1 wday Deferred Sales Commission Current
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16865000 USD
CY2016Q1 wday Deferred Sales Commission Current
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20922000 USD
CY2015Q1 wday Deferred Tax Assets Operating Loss Carryforwards Stateand Foreign
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23047000 USD
CY2016Q1 wday Deferred Tax Assets Operating Loss Carryforwards Stateand Foreign
DeferredTaxAssetsOperatingLossCarryforwardsStateandForeign
21357000 USD
CY2015Q1 wday Deferred Tax Liabilities Deferred Intercompany Transactions
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61389000 USD
CY2016Q1 wday Deferred Tax Liabilities Deferred Intercompany Transactions
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62951000 USD
CY2016 wday Derivative Instruments Gain Loss Expected To Be Reclassifiedfrom Accumulated Oci
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500000 USD
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-0.368
CY2015 wday Effective Income Tax Rate Reconciliation Intercompany Transactions
EffectiveIncomeTaxRateReconciliationIntercompanyTransactions
-0.002
CY2016 wday Effective Income Tax Rate Reconciliation Intercompany Transactions
EffectiveIncomeTaxRateReconciliationIntercompanyTransactions
0.000
CY2014 wday Effective Income Tax Rate Reconciliation Stock Based Compensation
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-0.039
CY2015 wday Effective Income Tax Rate Reconciliation Stock Based Compensation
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-0.040
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EffectiveIncomeTaxRateReconciliationStockBasedCompensation
-0.051
CY2016Q1 wday Excess Stock Option Tax Benefit
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364000000 USD
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1000 USD
CY2016 wday Lease Annual Rent Payments
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200000 USD
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0 USD
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0 USD
CY2016 wday Proceedsfrom Saleof Cost Method Investments
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3538000 USD
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-3000000 USD
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P3Y
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0 USD
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1000 USD
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0 USD
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4000000 USD
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3000000 USD
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3043000 USD
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1887000 USD
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1887000 USD
CY2016 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Financial Instruments and Hedging Activities</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We use derivative financial instruments to manage foreign currency risks (see Note 9). We account for these instruments in accordance with ASC 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging </font><font style="font-family:inherit;font-size:10pt;">(ASC 815), which requires that every derivative instrument be recorded on the consolidated balance sheets as either an asset or liability measured at its fair value as of the reporting date. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gains and losses resulting from changes in fair value are accounted for depending on the use of the derivative and whether it is designated and qualifies for hedge accounting. For foreign currency forward contracts not designated as hedging instruments, which we use to hedge a portion of our net outstanding monetary assets and liabilities, the gains or losses are recognized in earnings in the period of change. For a derivative instrument designated as a cash flow hedge, which we use to hedge certain customer contracts denominated in foreign currencies, the change in fair value on the effective portion is recorded to Accumulated other comprehensive income (loss) in our consolidated balance sheets each reporting period. The balance in Accumulated other comprehensive income (loss) is subsequently reclassified to the related revenue line item in the consolidated statements of operations in the same period that the underlying revenues are earned.</font></div></div>
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Risk and Significant Customers</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities and accounts receivable. Our deposits exceed federally insured limits.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No single customer represented over </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable in the consolidated financial statements as of </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. No single customer represented over </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total revenues for any of the periods in the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to reduce the risk of down-time of our cloud applications, we have established data centers in various geographic regions. We have internal procedures to restore services in the event of disaster at one of our current data center facilities. We serve our customers and users from data center facilities operated by third parties, located in Ashburn, Virginia; Atlanta, Georgia; Portland, Oregon; Dublin, Ireland; and Amsterdam, the Netherlands. Even with these procedures for disaster recovery in place, our cloud applications could be significantly interrupted during the implementation of the procedures to restore services.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, we rely on Amazon Web Services (AWS), which provides a distributed computing infrastructure platform for business operations, to operate certain aspects of our services, such as environments for development testing, training and sales demonstrations. Any disruption of or interference with our use of AWS would impact our operations.</font></div></div>
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on January&#160;31. References to fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, for example, refer to the year ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Unearned Revenue</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unearned revenue primarily consists of customer billings in advance of revenues being recognized from our subscription contracts. We generally invoice our customers for our subscription contracts in annual installments. Our typical payment terms provide that customers pay a portion of the total arrangement fee within </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> days of the contract date. Unearned revenue that is anticipated to be recognized during the succeeding </font><font style="font-family:inherit;font-size:10pt;">twelve</font><font style="font-family:inherit;font-size:10pt;">-month period is recorded as current unearned revenue and the remaining portion is recorded as noncurrent.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, the determination of the relative selling prices for our services, certain assumptions used in the valuation of equity awards and the fair value of assets acquired and liabilities assumed through business combinations. Actual results could differ from those estimates and such differences could be material to our consolidated financial position and results of operations.</font></div></div>

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