Pure Storage Inc (PSTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,583 | 702,536 | 580,854 | 466,199 | 337,147 |
| Marketable Securities | 798,237 | 828,557 | 1,001,352 | 947,073 | 916,388 |
| Receivables | 680,862 | 662,179 | 612,491 | 542,144 | 460,879 |
| Inventories | 42,810 | 42,663 | 50,152 | 38,942 | 46,733 |
| Other current assets | 99,286 | 88,712 | 68,617 | 81,589 | 57,183 |
| TOTAL | $2,567,279 | $2,498,054 | $2,474,857 | $2,192,179 | $1,908,166 |
| Non-Current Assets | |||||
| PPE Net | 461,731 | 352,604 | 272,445 | 195,282 | 163,041 |
| Intangibles | 380,501 | 394,439 | 410,649 | 421,382 | 435,384 |
| Other Non-Current Assets | 554,431 | 410,663 | 385,509 | 326,472 | 312,849 |
| TOTAL | $1,396,663 | $1,157,706 | $1,068,603 | $943,136 | $911,274 |
| Total Assets | $3,963,942 | $3,655,760 | $3,543,460 | $3,135,315 | $2,819,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | 574,506 | N/A | N/A |
| Accounts payable and accrued liabilities | 112,385 | 82,757 | 67,121 | 70,704 | 67,530 |
| Accrued Expenses | 386,831 | 386,012 | 356,385 | 283,942 | 222,571 |
| TOTAL | $1,596,541 | $1,365,684 | $1,749,868 | $952,320 | $760,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100,000 | 0 | 786,779 | 755,814 |
| Deferred Revenues | 953,836 | 852,247 | 718,149 | 562,576 | 438,321 |
| Other Non-Current Liabilities | 219,459 | 177,707 | 184,858 | 124,584 | 147,591 |
| TOTAL | $1,060,926 | $1,019,982 | $852,359 | $1,428,659 | $1,308,781 |
| Total Liabilities | $2,657,467 | $2,385,666 | $2,602,227 | $2,380,979 | $2,069,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,023 | 324,910 | 308,045 | 298,499 | 280,336 |
| Common Shares | 33 | 32 | 30 | 29 | 28 |
| Retained earnings | -1,369,012 | -1,475,751 | -1,537,062 | -1,708,271 | -1,565,012 |
| Other shareholders' equity | 954 | -3,782 | -15,504 | -8,365 | 7,410 |
| TOTAL | $1,306,475 | $1,270,094 | $941,233 | $754,336 | $750,006 |
| Total Liabilities And Equity | $3,963,942 | $3,655,760 | $3,543,460 | $3,135,315 | $2,819,440 |