Pure Storage Inc (PSTG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 192,707 | 130,885 | N/A |
| Receivables | 59,032 | 14,835 | N/A |
| Inventories | 21,605 | 7,892 | N/A |
| Other current assets | 9,431 | 4,292 | 0 |
| TOTAL | $293,970 | $163,936 | $N/A |
| Non-Current Assets | |||
| PPE Net | 39,859 | 12,153 | N/A |
| Intangibles | 8,284 | 0 | 0 |
| Other Non-Current Assets | 14,177 | 8,915 | 0 |
| TOTAL | $62,320 | $21,068 | $N/A |
| Total Assets | $356,290 | $185,004 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 11,007 | 7,518 | 0 |
| Accrued Expenses | 19,917 | 8,060 | N/A |
| Other current liabilities | 6,485 | 3,029 | N/A |
| TOTAL | $69,608 | $29,157 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 32,199 | 7,933 | N/A |
| Other Non-Current Liabilities | 802 | 70 | 0 |
| TOTAL | $42,572 | $8,964 | $N/A |
| Total Liabilities | $112,180 | $38,121 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 4 | 3 | N/A |
| Retained earnings | -341,583 | -128,233 | N/A |
| Other shareholders' equity | 543,940 | 262,970 | 0 |
| TOTAL | $244,110 | $146,883 | $N/A |
| Total Liabilities And Equity | $356,290 | $185,004 | $0 |