Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,702 | 355,601 | 347,580 | 362,635 | 304,346 |
| Marketable Securities | 937,718 | 937,514 | 926,560 | 936,518 | 936,969 |
| Receivables | 378,193 | 366,698 | 349,126 | 458,643 | 362,115 |
| Inventories | 43,152 | 36,363 | 39,266 | 38,518 | 39,851 |
| Other current assets | 42,728 | 39,507 | 39,181 | 37,148 | 32,360 |
| TOTAL | $1,743,306 | $1,812,384 | $1,757,867 | $1,890,392 | $1,722,180 |
| Non-Current Assets | |||||
| PPE Net | 158,200 | 145,126 | 136,208 | 122,740 | 130,236 |
| Intangibles | 442,072 | 90,439 | 93,140 | 95,841 | 97,448 |
| Other Non-Current Assets | 309,417 | 273,663 | 267,646 | 255,231 | 242,915 |
| TOTAL | $909,689 | $509,228 | $496,994 | $473,812 | $470,599 |
| Total Assets | $2,652,995 | $2,321,612 | $2,254,861 | $2,364,204 | $2,192,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,369 | 56,366 | 64,817 | 77,651 | 59,650 |
| Accrued Expenses | 131,102 | 143,256 | 102,914 | 153,815 | 108,124 |
| TOTAL | $659,459 | $607,211 | $563,387 | $614,741 | $520,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,422 | 491,132 | 483,943 | 477,007 | 470,014 |
| Deferred Revenues | 408,086 | 378,072 | 365,716 | 356,011 | 325,947 |
| Other Non-Current Liabilities | 155,355 | 130,484 | 110,329 | 101,061 | 101,611 |
| TOTAL | $1,258,455 | $968,295 | $934,616 | $919,345 | $894,534 |
| Total Liabilities | $1,917,914 | $1,575,506 | $1,498,003 | $1,534,086 | $1,414,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,811 | 268,214 | 265,022 | 267,029 | 260,376 |
| Common Shares | 27 | 27 | 26 | 26 | 26 |
| Retained earnings | -1,512,719 | -1,438,497 | -1,373,530 | -1,282,936 | -1,278,285 |
| Other shareholders' equity | 9,059 | 12,185 | 10,173 | 5,449 | 5,116 |
| TOTAL | $735,081 | $746,106 | $756,858 | $830,118 | $777,950 |
| Total Liabilities And Equity | $2,652,995 | $2,321,612 | $2,254,861 | $2,364,204 | $2,192,779 |