Production (Stage)
Paychex, Inc.
PAYX
$140.96
$0.280.20%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.67% | -7.47% | -11.26% | -11.44% | -5.80% |
| Total Receivables | 21.52% | 9.59% | 13.85% | 8.15% | 13.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.52% | 242.29% | 39.76% | 38.17% | 11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.90% | -33.04% | -27.77% | -29.67% | -9.85% |
| Total Current Assets | 22.96% | -18.30% | -16.74% | -19.00% | -3.67% |
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| Total Current Assets | 22.96% | -18.30% | -16.74% | -19.00% | -3.67% |
| Net Property, Plant & Equipment | 25.45% | 4.48% | 0.29% | 0.17% | 0.17% |
| Long-term Investments | 139.77% | -0.24% | -0.13% | 0.19% | 2.66% |
| Goodwill | 139.77% | -0.24% | -0.13% | 0.19% | 2.66% |
| Total Other Intangibles | 901.18% | -14.30% | -10.55% | -4.96% | 3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18% | 3.70% | 3.64% | 4.12% | 10.61% |
| Total Assets | 59.53% | -13.84% | -12.42% | -14.02% | -1.55% |
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| Total Accounts Payable | 24.45% | 26.28% | -3.36% | -15.11% | 23.14% |
| Total Accrued Expenses | 13.69% | -16.00% | -15.78% | -10.02% | -5.31% |
| Short-term Debt | -0.53% | -6.38% | 33.82% | 37.96% | 83.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,099.48% | -- | -- | -- | -5.42% |
| Total Finance Division Other Current Liabilities | 25.74% | -30.13% | -28.71% | -29.96% | -10.00% |
| Total Other Current Liabilities | 25.74% | -30.13% | -28.71% | -29.96% | -10.00% |
| Total Current Liabilities | 31.03% | -27.51% | -26.54% | -27.23% | -8.55% |
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| Total Current Liabilities | 31.03% | -27.51% | -26.54% | -27.23% | -8.55% |
| Long-Term Debt | 469.55% | 0.06% | 0.06% | 0.05% | 0.05% |
| Short-term Debt | -0.53% | -6.38% | 33.82% | 37.96% | 83.33% |
| Capital Leases | 13.27% | -8.54% | -14.58% | -10.34% | -14.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.90% | 7.79% | 8.02% | 7.56% | 8.44% |
| Total Liabilities | 88.94% | -23.41% | -22.27% | -22.92% | -6.68% |
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| Common Stock & APIC | 9.90% | 6.58% | 6.59% | 5.71% | 6.33% |
| Retained Earnings | 2.89% | 9.22% | 10.71% | 3.07% | 9.39% |
| Treasury Stock & Other | 62.99% | 38.29% | 45.04% | 56.14% | 9.26% |
| Total Common Equity | 8.60% | 9.86% | 11.39% | 7.32% | 8.81% |
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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 | 8.60% | 9.86% | 11.39% | 7.32% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 9.86% | 11.39% | 7.32% | 8.81% |
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