Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,199 | 404,692 | 340,252 | 300,808 | 337,147 |
| Marketable Securities | 947,073 | 958,180 | 944,285 | 933,376 | 916,388 |
| Receivables | 542,144 | 354,179 | 358,460 | 327,507 | 460,879 |
| Inventories | 38,942 | 44,036 | 47,169 | 49,287 | 46,733 |
| Other current assets | 81,589 | 63,422 | 58,003 | 55,212 | 57,183 |
| TOTAL | $2,192,179 | $1,926,626 | $1,859,559 | $1,784,070 | $1,908,166 |
| Non-Current Assets | |||||
| PPE Net | 195,282 | 193,141 | 184,048 | 172,381 | 163,041 |
| Intangibles | 421,382 | 425,728 | 427,015 | 431,087 | 435,384 |
| Other Non-Current Assets | 326,472 | 310,261 | 313,062 | 310,400 | 312,849 |
| TOTAL | $943,136 | $929,130 | $924,125 | $913,868 | $911,274 |
| Total Assets | $3,135,315 | $2,855,756 | $2,783,684 | $2,697,938 | $2,819,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,704 | 48,708 | 54,686 | 40,563 | 67,530 |
| Accrued Expenses | 283,942 | 196,853 | 179,632 | 137,145 | 222,571 |
| TOTAL | $952,320 | $779,798 | $754,727 | $670,299 | $760,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,779 | 778,366 | 770,662 | 763,064 | 755,814 |
| Deferred Revenues | 562,576 | 499,176 | 485,927 | 458,705 | 438,321 |
| Other Non-Current Liabilities | 124,584 | 122,594 | 136,964 | 141,647 | 147,591 |
| TOTAL | $1,428,659 | $1,351,534 | $1,331,513 | $1,312,166 | $1,308,781 |
| Total Liabilities | $2,380,979 | $2,131,332 | $2,086,240 | $1,982,465 | $2,069,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,499 | 289,947 | 285,074 | 283,255 | 280,336 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | -1,708,271 | -1,723,214 | -1,694,483 | -1,649,218 | -1,565,012 |
| Other shareholders' equity | -8,365 | -307 | 3,481 | 4,768 | 7,410 |
| TOTAL | $754,336 | $724,424 | $697,444 | $715,473 | $750,006 |
| Total Liabilities And Equity | $3,135,315 | $2,855,756 | $2,783,684 | $2,697,938 | $2,819,440 |