Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 852,838 | 887,849 | 739,336 | 723,583 | 894,569 |
| Marketable Securities | 678,775 | 649,661 | 839,748 | 798,237 | 753,960 |
| Receivables | 620,959 | 530,481 | 411,319 | 680,862 | 578,224 |
| Inventories | 82,421 | 46,812 | 37,548 | 42,810 | 41,571 |
| Other current assets | 109,370 | 104,795 | 101,288 | 99,286 | 86,839 |
| TOTAL | $2,652,254 | $2,524,738 | $2,400,227 | $2,567,279 | $2,559,648 |
| Non-Current Assets | |||||
| PPE Net | 566,336 | 544,119 | 503,527 | 461,731 | 431,353 |
| Intangibles | 374,149 | 372,570 | 376,535 | 380,501 | 384,466 |
| Other Non-Current Assets | 625,672 | 585,110 | 530,076 | 554,431 | 478,998 |
| TOTAL | $1,566,157 | $1,501,799 | $1,410,138 | $1,396,663 | $1,294,817 |
| Total Assets | $4,218,411 | $4,026,537 | $3,810,365 | $3,963,942 | $3,854,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 128,022 | 112,162 | 83,858 | 112,385 | 102,021 |
| Accrued Expenses | 404,766 | 369,589 | 300,066 | 386,831 | 297,498 |
| TOTAL | $1,605,023 | $1,534,408 | $1,494,511 | $1,596,541 | $1,444,634 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,028,636 | 1,006,197 | 969,321 | 953,836 | 897,174 |
| Other Non-Current Liabilities | 278,731 | 268,441 | 213,575 | 219,459 | 214,963 |
| TOTAL | $1,210,499 | $1,173,308 | $1,071,799 | $1,060,926 | $999,245 |
| Total Liabilities | $2,815,522 | $2,707,716 | $2,566,310 | $2,657,467 | $2,443,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,172 | 328,637 | 326,832 | 326,023 | 326,237 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -1,281,083 | -1,335,889 | -1,383,007 | -1,369,012 | -1,411,447 |
| Other shareholders' equity | 2,006 | 1,916 | 1,831 | 954 | 1,023 |
| TOTAL | $1,402,889 | $1,318,821 | $1,244,055 | $1,306,475 | $1,410,586 |
| Total Liabilities And Equity | $4,218,411 | $4,026,537 | $3,810,365 | $3,963,942 | $3,854,465 |