Pure Storage Inc (PSTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,635 | 447,990 | 244,057 | 183,675 | 604,742 |
| Marketable Securities | 936,518 | 749,482 | 353,289 | 362,986 | 0 |
| Receivables | 458,643 | 378,729 | 243,001 | 168,978 | 126,324 |
| Inventories | 38,518 | 44,687 | 34,497 | 23,498 | 20,649 |
| Other current assets | 37,148 | 29,244 | 21,088 | 15,787 | 15,703 |
| TOTAL | $1,890,392 | $1,701,827 | $943,484 | $780,081 | $788,070 |
| Non-Current Assets | |||||
| PPE Net | 122,740 | 125,353 | 89,142 | 81,695 | 52,629 |
| Intangibles | 95,841 | 31,115 | 5,057 | 6,560 | 6,980 |
| Other Non-Current Assets | 255,231 | 114,730 | 86,312 | 31,409 | 23,104 |
| TOTAL | $473,812 | $271,198 | $180,511 | $119,664 | $82,713 |
| Total Assets | $2,364,204 | $1,973,025 | $1,123,995 | $899,745 | $870,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,651 | 103,462 | 84,420 | 52,719 | 38,187 |
| Accrued Expenses | 153,815 | 139,770 | 87,047 | 60,949 | 47,071 |
| Other current liabilities | N/A | N/A | N/A | 1,362 | 4,760 |
| TOTAL | $614,741 | $509,816 | $362,696 | $273,125 | $184,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,007 | 449,828 | N/A | N/A | N/A |
| Deferred Revenues | 356,011 | 266,584 | 191,229 | 158,095 | 94,514 |
| Other Non-Current Liabilities | 101,061 | 6,265 | 4,025 | 3,159 | 1,207 |
| TOTAL | $919,345 | $725,429 | $186,898 | $148,190 | $122,897 |
| Total Liabilities | $1,534,086 | $1,235,245 | $549,594 | $421,315 | $307,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,029 | 244,931 | 229,238 | 206,611 | 192,111 |
| Common Shares | 26 | 24 | 22 | 20 | 19 |
| Retained earnings | -1,282,936 | -1,081,949 | -903,587 | -802,480 | -555,335 |
| Other shareholders' equity | 5,449 | -338 | -1,917 | -562 | 0 |
| TOTAL | $830,118 | $737,780 | $574,401 | $478,430 | $563,354 |
| Total Liabilities And Equity | $2,364,204 | $1,973,025 | $1,123,995 | $899,745 | $870,783 |