Production (Stage)
Paychex, Inc.
PAYX
$141.06
$0.38450.27%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88% | 29.10% | -17.22% | -0.32% | -13.14% |
| Total Receivables | 5.88% | -0.76% | 10.37% | 4.77% | -4.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.26% | 162.14% | 2.08% | -58.28% | 206.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.26% | 1.88% | 3.64% | 5.91% | -40.13% |
| Total Current Assets | 10.39% | 8.71% | 0.93% | 1.52% | -26.65% |
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| Total Current Assets | 10.39% | 8.71% | 0.93% | 1.52% | -26.65% |
| Net Property, Plant & Equipment | 15.20% | 4.39% | 2.46% | 1.81% | -4.06% |
| Long-term Investments | 140.39% | -0.11% | -0.27% | 0.12% | 0.02% |
| Goodwill | 140.39% | -0.11% | -0.27% | 0.12% | 0.02% |
| Total Other Intangibles | 1,008.94% | -2.34% | -4.21% | -3.50% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 0.80% | -0.19% | -0.66% | 3.75% |
| Total Assets | 47.61% | 6.32% | 0.63% | 1.02% | -20.28% |
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| Total Accounts Payable | 9.35% | 33.07% | 10.26% | -22.44% | 10.96% |
| Total Accrued Expenses | 15.89% | 10.70% | 2.41% | -13.46% | -14.37% |
| Short-term Debt | 5.68% | -3.30% | -3.70% | 1.07% | -0.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.16% | 8.04% | -0.93% | 4.74% | -37.68% |
| Total Other Current Liabilities | 12.16% | 8.04% | -0.93% | 4.74% | -37.68% |
| Total Current Liabilities | 19.94% | 8.83% | -0.28% | 0.66% | -33.64% |
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| Total Current Liabilities | 19.94% | 8.83% | -0.28% | 0.66% | -33.64% |
| Long-Term Debt | 469.26% | 0.01% | 0.03% | 0.01% | 0.01% |
| Short-term Debt | 5.68% | -3.30% | -3.70% | 1.07% | -0.53% |
| Capital Leases | 17.83% | 3.06% | -7.49% | 0.82% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.74% | 0.88% | 1.90% | 5.01% | -0.14% |
| Total Liabilities | 75.03% | 7.18% | -0.15% | 0.86% | -29.05% |
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| Common Stock & APIC | 4.75% | 1.42% | 1.57% | 1.86% | 1.58% |
| Retained Earnings | -4.64% | 7.34% | 2.73% | -2.15% | 1.23% |
| Treasury Stock & Other | 40.07% | 2.50% | -14.45% | 44.66% | 0.07% |
| Total Common Equity | 0.28% | 4.86% | 1.96% | 1.30% | 1.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.28% | 4.86% | 1.96% | 1.30% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 4.86% | 1.96% | 1.30% | 1.44% |
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