Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965,028 | 900,615 | 702,536 | 529,191 | 408,900 |
| Marketable Securities | 855,453 | 823,397 | 828,557 | 821,868 | 819,777 |
| Receivables | 416,501 | 423,454 | 662,179 | 636,324 | 525,260 |
| Inventories | 43,548 | 40,674 | 42,663 | 46,211 | 47,498 |
| Other current assets | 87,424 | 85,386 | 88,712 | 74,303 | 71,344 |
| TOTAL | $2,553,026 | $2,447,764 | $2,498,054 | $2,247,026 | $2,041,062 |
| Non-Current Assets | |||||
| PPE Net | 396,676 | 368,153 | 352,604 | 337,559 | 325,783 |
| Intangibles | 388,431 | 390,583 | 394,439 | 398,295 | 402,333 |
| Other Non-Current Assets | 443,140 | 417,110 | 410,663 | 372,629 | 364,744 |
| TOTAL | $1,228,247 | $1,175,846 | $1,157,706 | $1,108,483 | $1,092,860 |
| Total Assets | $3,781,273 | $3,623,610 | $3,655,760 | $3,355,509 | $3,133,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,104 | 55,709 | 82,757 | 101,092 | 98,008 |
| Accrued Expenses | 295,983 | 265,554 | 386,012 | 290,946 | 294,236 |
| TOTAL | $1,282,994 | $1,226,303 | $1,365,684 | $1,237,901 | $1,203,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Deferred Revenues | 869,332 | 860,221 | 852,247 | 801,562 | 769,871 |
| Other Non-Current Liabilities | 190,790 | 182,079 | 177,707 | 174,208 | 176,610 |
| TOTAL | $1,045,118 | $1,023,334 | $1,019,982 | $969,153 | $943,782 |
| Total Liabilities | $2,328,112 | $2,249,637 | $2,385,666 | $2,207,054 | $2,147,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,692 | 325,235 | 324,910 | 315,973 | 311,956 |
| Common Shares | 33 | 33 | 32 | 32 | 31 |
| Retained earnings | -1,475,086 | -1,510,760 | -1,475,751 | -1,541,189 | -1,611,578 |
| Other shareholders' equity | 2,707 | -5,584 | -3,782 | -10,032 | -12,607 |
| TOTAL | $1,453,161 | $1,373,973 | $1,270,094 | $1,148,455 | $986,328 |
| Total Liabilities And Equity | $3,781,273 | $3,623,610 | $3,655,760 | $3,355,509 | $3,133,922 |