Pure Storage Inc
(PSTG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735,140 | 244,057 | 182,039 | 171,894 | 168,757 |
| Marketable Securities | 362,817 | 353,289 | 369,337 | 351,123 | 367,218 |
| Receivables | 195,926 | 243,001 | 202,006 | 168,404 | 132,134 |
| Inventories | 38,540 | 34,497 | 37,208 | 33,660 | 39,478 |
| Other current assets | 20,122 | 21,088 | 20,187 | 19,700 | 16,409 |
| TOTAL | $1,388,197 | $943,484 | $835,299 | $769,275 | $752,633 |
| Non-Current Assets | |||||
| PPE Net | 94,280 | 89,142 | 84,264 | 81,850 | 82,293 |
| Intangibles | 4,681 | 5,057 | 5,432 | 5,808 | 6,184 |
| Other Non-Current Assets | 88,901 | 86,312 | 37,561 | 33,199 | 31,765 |
| TOTAL | $187,862 | $180,511 | $127,257 | $120,857 | $120,242 |
| Total Assets | $1,576,059 | $1,123,995 | $962,556 | $890,132 | $872,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,994 | 84,420 | 66,664 | 52,092 | 51,015 |
| Accrued Expenses | 56,407 | 87,047 | 75,022 | 60,846 | 40,695 |
| Other current liabilities | N/A | N/A | 568 | 816 | 1,064 |
| TOTAL | $320,023 | $362,696 | $326,143 | $283,392 | $251,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,253 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 199,622 | 191,229 | 183,889 | 169,638 | 159,094 |
| Other Non-Current Liabilities | 5,171 | 4,025 | 3,651 | 3,373 | 3,268 |
| TOTAL | $624,416 | $186,898 | $177,292 | $161,334 | $155,699 |
| Total Liabilities | $944,439 | $549,594 | $503,435 | $444,726 | $407,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,886 | 229,238 | 216,783 | 211,483 | 208,706 |
| Common Shares | 23 | 22 | 20 | 20 | 21 |
| Retained earnings | -967,891 | -903,587 | -968,204 | -926,555 | -864,854 |
| Other shareholders' equity | -2,633 | -1,917 | -719 | -280 | -445 |
| TOTAL | $631,620 | $574,401 | $459,121 | $445,406 | $465,308 |
| Total Liabilities And Equity | $1,576,059 | $1,123,995 | $962,556 | $890,132 | $872,875 |