Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,938 | 287,192 | 447,990 | 406,641 | 370,457 |
| Marketable Securities | 913,521 | 878,958 | 749,482 | 737,020 | 736,205 |
| Receivables | 352,617 | 311,843 | 378,729 | 305,649 | 242,409 |
| Inventories | 35,820 | 45,936 | 44,687 | 50,737 | 41,673 |
| Other current assets | 31,273 | 28,532 | 29,244 | 24,100 | 23,521 |
| TOTAL | $1,649,945 | $1,607,031 | $1,701,827 | $1,568,804 | $1,450,336 |
| Non-Current Assets | |||||
| PPE Net | 131,048 | 129,185 | 125,353 | 115,266 | 101,718 |
| Intangibles | 100,079 | 93,627 | 31,115 | 32,123 | 4,305 |
| Other Non-Current Assets | 234,902 | 239,346 | 114,730 | 95,173 | 89,870 |
| TOTAL | $466,029 | $462,158 | $271,198 | $242,562 | $195,893 |
| Total Assets | $2,115,974 | $2,069,189 | $1,973,025 | $1,811,366 | $1,646,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,582 | 75,481 | 103,462 | 101,979 | 68,058 |
| Accrued Expenses | 115,443 | 95,558 | 139,770 | 96,846 | 78,703 |
| TOTAL | $514,553 | $479,960 | $509,816 | $431,395 | $359,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,118 | 456,318 | 449,828 | 443,212 | 436,687 |
| Deferred Revenues | 308,523 | 283,160 | 266,584 | 232,570 | 213,100 |
| Other Non-Current Liabilities | 96,327 | 107,865 | 6,265 | 5,813 | 5,140 |
| TOTAL | $863,882 | $845,253 | $725,429 | $677,643 | $641,974 |
| Total Liabilities | $1,378,435 | $1,325,213 | $1,235,245 | $1,109,038 | $1,001,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,179 | 253,092 | 244,931 | 241,617 | 236,174 |
| Common Shares | 26 | 25 | 24 | 24 | 24 |
| Retained earnings | -1,248,303 | -1,182,285 | -1,081,949 | -1,056,194 | -1,028,014 |
| Other shareholders' equity | 3,409 | 1,289 | -338 | -3,099 | -2,826 |
| TOTAL | $737,539 | $743,976 | $737,780 | $702,328 | $644,394 |
| Total Liabilities And Equity | $2,115,974 | $2,069,189 | $1,973,025 | $1,811,366 | $1,646,229 |