Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,285 | 580,854 | 795,931 | 652,567 | 455,237 |
| Marketable Securities | 805,715 | 1,001,352 | 669,173 | 709,889 | 836,725 |
| Receivables | 391,286 | 612,491 | 435,618 | 402,007 | 345,933 |
| Inventories | 51,821 | 50,152 | 59,716 | 52,265 | 41,301 |
| Other current assets | 68,826 | 68,617 | 69,397 | 70,918 | 67,448 |
| TOTAL | $1,867,757 | $2,474,857 | $2,208,673 | $2,021,006 | $1,874,611 |
| Non-Current Assets | |||||
| PPE Net | 302,894 | 272,445 | 248,606 | 219,559 | 207,289 |
| Intangibles | 406,491 | 410,649 | 414,806 | 418,964 | 417,331 |
| Other Non-Current Assets | 382,111 | 385,509 | 380,740 | 390,330 | 329,121 |
| TOTAL | $1,091,496 | $1,068,603 | $1,044,152 | $1,028,853 | $953,741 |
| Total Assets | $2,959,253 | $3,543,460 | $3,252,825 | $3,049,859 | $2,828,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 574,506 | 573,855 | 573,205 | 572,556 |
| Accounts payable and accrued liabilities | 71,334 | 67,121 | 102,879 | 64,005 | 58,668 |
| Accrued Expenses | 264,434 | 356,385 | 268,203 | 244,676 | 195,423 |
| TOTAL | $1,106,196 | $1,749,868 | $1,623,167 | $1,525,307 | $1,441,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 732,433 | 718,149 | 647,116 | 609,549 | 577,348 |
| Other Non-Current Liabilities | 184,013 | 184,858 | 188,047 | 194,052 | 124,768 |
| TOTAL | $947,250 | $852,359 | $789,150 | $763,194 | $659,893 |
| Total Liabilities | $2,053,446 | $2,602,227 | $2,412,317 | $2,288,501 | $2,101,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,533 | 308,045 | 302,586 | 298,918 | 296,022 |
| Common Shares | 31 | 30 | 30 | 30 | 30 |
| Retained earnings | -1,604,463 | -1,537,062 | -1,611,533 | -1,610,746 | -1,621,668 |
| Other shareholders' equity | -10,906 | -15,504 | -23,753 | -20,099 | -18,845 |
| TOTAL | $905,807 | $941,233 | $840,508 | $761,358 | $727,094 |
| Total Liabilities And Equity | $2,959,253 | $3,543,460 | $3,252,825 | $3,049,859 | $2,828,352 |