Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,675 | 152,461 | 205,818 | 286,096 | 604,742 |
| Marketable Securities | 362,986 | 365,785 | 364,356 | 320,899 | N/A |
| Receivables | 168,978 | 163,038 | 118,532 | 97,164 | 126,324 |
| Inventories | 23,498 | 20,112 | 22,630 | 21,980 | 20,649 |
| Other current assets | 15,787 | 14,298 | 14,023 | 12,136 | 15,703 |
| TOTAL | $780,081 | $734,450 | $746,292 | $761,429 | $788,070 |
| Non-Current Assets | |||||
| PPE Net | 81,695 | 82,088 | 78,523 | 71,255 | 52,629 |
| Intangibles | 6,560 | 6,936 | 7,312 | 6,654 | 6,980 |
| Other Non-Current Assets | 31,409 | 30,662 | 30,077 | 22,137 | 23,104 |
| TOTAL | $119,664 | $119,686 | $115,912 | $100,046 | $82,713 |
| Total Assets | $899,745 | $854,136 | $862,204 | $861,475 | $870,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,719 | 43,412 | 30,526 | 42,444 | 38,187 |
| Accrued Expenses | 60,949 | 49,682 | 53,833 | 34,530 | 47,071 |
| Other current liabilities | 1,362 | 3,967 | 4,274 | 4,584 | 4,760 |
| TOTAL | $273,125 | $231,597 | $216,063 | $188,781 | $184,532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 158,095 | 134,536 | 127,430 | 107,223 | 94,514 |
| Other Non-Current Liabilities | 3,159 | 2,925 | 2,209 | 1,643 | 1,207 |
| TOTAL | $148,190 | $144,774 | $132,085 | $131,277 | $122,897 |
| Total Liabilities | $421,315 | $376,371 | $348,148 | $320,058 | $307,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,611 | 199,875 | 196,609 | 194,412 | 192,111 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -802,480 | -759,565 | -680,752 | -618,794 | -555,335 |
| Other shareholders' equity | -562 | 298 | 852 | 807 | 0 |
| TOTAL | $478,430 | $477,765 | $514,056 | $541,417 | $563,354 |
| Total Liabilities And Equity | $899,745 | $854,136 | $862,204 | $861,475 | $870,783 |