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PSTG Pure Storage

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  • 52.625
  • +0.325+0.62%
Trading Apr 16 11:35 ET
17.10BMarket Cap276.97P/E (TTM)

Pure Storage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Nov 5, 2023
(Q2)Aug 7, 2023
(Q1)May 7, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Nov 6, 2022
(Q2)Aug 7, 2022
(Q1)May 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.23%1.53B
-3.23%1.53B
-7.78%1.35B
-9.82%1.23B
-8.36%1.18B
11.95%1.58B
11.95%1.58B
7.50%1.47B
6.07%1.36B
--1.29B
-Cash and cash equivalents
20.95%702.54M
20.95%702.54M
-33.51%529.19M
-37.34%408.9M
-16.90%378.29M
24.59%580.85M
24.59%580.85M
96.68%795.93M
91.79%652.57M
--455.24M
-Short-term investments
-17.26%828.56M
-17.26%828.56M
22.82%821.87M
15.48%819.78M
-3.71%805.72M
5.73%1B
5.73%1B
-30.16%669.17M
-24.82%709.89M
--836.73M
Receivables
8.11%662.18M
8.11%662.18M
46.07%636.32M
30.66%525.26M
13.11%391.29M
12.98%612.49M
12.98%612.49M
22.99%435.62M
12.15%402.01M
--345.93M
-Accounts receivable
8.11%662.18M
8.11%662.18M
46.07%636.32M
30.66%525.26M
13.11%391.29M
12.98%612.49M
12.98%612.49M
22.99%435.62M
12.15%402.01M
--345.93M
Inventory
-14.93%42.66M
-14.93%42.66M
-22.62%46.21M
-9.12%47.5M
25.47%51.82M
28.79%50.15M
28.79%50.15M
35.61%59.72M
10.80%52.27M
--41.3M
Prepaid assets
----
----
----
----
----
----
----
75.13%178.84M
19.72%133.36M
--127.97M
Current deferred assets
29.29%88.71M
29.29%88.71M
7.07%74.3M
0.60%71.34M
2.04%68.83M
-15.90%68.62M
-15.90%68.62M
9.42%69.4M
22.27%70.92M
--67.45M
Other current assets
7.45%173.41M
7.45%173.41M
--139.13M
--168.28M
--171.82M
38.85%161.39M
38.85%161.39M
----
----
----
Total current assets
0.94%2.5B
0.94%2.5B
1.74%2.25B
0.99%2.04B
-0.37%1.87B
12.89%2.47B
12.89%2.47B
14.64%2.21B
8.68%2.02B
--1.87B
Non current assets
Net PPE
11.87%482.55M
11.87%482.55M
12.57%464.12M
17.07%458.85M
43.06%458.1M
40.49%431.36M
40.49%431.36M
33.48%412.28M
27.80%391.95M
--320.22M
-Gross PPE
15.51%962.79M
15.51%962.79M
16.06%930.97M
17.44%897.53M
30.02%880.33M
28.41%833.51M
28.41%833.51M
24.11%802.16M
19.54%764.23M
--677.07M
-Accumulated depreciation
-19.42%-480.25M
-19.42%-480.25M
-19.74%-466.85M
-17.84%-438.69M
-18.32%-422.23M
-17.57%-402.15M
-17.57%-402.15M
-15.54%-389.88M
-11.93%-372.28M
---356.86M
Goodwill and other intangible assets
-3.95%394.44M
-3.95%394.44M
-3.98%398.3M
-3.97%402.33M
-2.60%406.49M
-2.55%410.65M
-2.55%410.65M
-2.57%414.81M
-1.89%418.96M
--417.33M
-Goodwill
0.00%361.43M
0.00%361.43M
0.00%361.43M
0.00%361.43M
0.75%361.43M
0.75%361.43M
0.75%361.43M
0.75%361.43M
0.75%361.43M
--358.74M
-Other intangible assets
-32.93%33.01M
-32.93%33.01M
-30.93%36.87M
-28.90%40.91M
-23.09%45.06M
-21.43%49.22M
-21.43%49.22M
-20.32%53.38M
-15.73%57.54M
--58.6M
Non current deferred assets
21.65%215.62M
21.65%215.62M
15.01%190.61M
11.72%184.07M
9.67%179.36M
7.60%177.24M
7.60%177.24M
14.38%165.74M
19.43%164.76M
--163.55M
Other non current assets
31.90%65.1M
31.90%65.1M
8.04%55.46M
-10.47%47.61M
-9.69%47.54M
-1.27%49.36M
-1.27%49.36M
3.42%51.33M
1.36%53.18M
--52.65M
Total non current assets
8.34%1.16B
8.34%1.16B
6.16%1.11B
6.22%1.09B
14.44%1.09B
13.30%1.07B
13.30%1.07B
12.38%1.04B
11.33%1.03B
--953.74M
Total assets
3.17%3.66B
3.17%3.66B
3.16%3.36B
2.76%3.13B
4.63%2.96B
13.02%3.54B
13.02%3.54B
13.90%3.25B
9.56%3.05B
--2.83B
Liabilities
Current liabilities
Payables
14.47%95.85M
14.47%95.85M
5.39%119.22M
54.17%108.1M
26.60%81.21M
8.73%83.74M
8.73%83.74M
121.62%113.13M
17.69%70.12M
--64.15M
-accounts payable
23.30%82.76M
23.30%82.76M
-1.74%101.09M
53.13%98.01M
21.59%71.33M
-5.07%67.12M
-5.07%67.12M
111.22%102.88M
17.04%64.01M
--58.67M
-Total tax payable
-21.17%13.1M
-21.17%13.1M
76.91%18.13M
65.07%10.09M
80.26%9.87M
163.23%16.62M
163.23%16.62M
338.18%10.25M
24.96%6.11M
--5.48M
Current accrued expenses
16.93%93.92M
16.93%93.92M
15.98%95.54M
34.88%88.36M
34.85%83.82M
44.61%80.32M
44.61%80.32M
67.17%82.38M
48.90%65.51M
--62.16M
Current debt and capital lease obligation
-92.04%48.87M
-92.04%48.87M
-91.76%49.88M
-91.94%48.92M
-92.87%43.49M
1,598.30%613.65M
1,598.30%613.65M
1,625.48%604.97M
1,660.56%607.08M
--609.93M
-Current debt
----
----
----
----
----
--574.51M
--574.51M
--573.86M
--573.21M
--572.56M
-Current capital lease obligation
24.87%48.87M
24.87%48.87M
60.30%49.88M
44.43%48.92M
16.39%43.49M
8.32%39.14M
8.32%39.14M
-11.26%31.11M
-1.77%33.87M
--37.37M
Current deferred liabilities
18.56%876.78M
18.56%876.78M
24.64%823.56M
26.60%787.74M
27.77%750.05M
29.07%739.53M
29.07%739.53M
27.57%660.77M
28.05%622.22M
--587.05M
Other current liabilities
----
----
----
-43.97%5.3M
-36.36%4.43M
----
----
-22.28%2.69M
127.66%9.46M
--6.96M
Current liabilities
-21.96%1.37B
-21.96%1.37B
-23.74%1.24B
-21.08%1.2B
-23.25%1.11B
83.75%1.75B
83.75%1.75B
108.15%1.62B
102.10%1.53B
--1.44B
Non current liabilities
Long term debt and capital lease obligation
56.66%223.2M
56.66%223.2M
51.17%222.39M
54.06%232.19M
161.53%239.67M
-83.81%142.47M
-83.81%142.47M
-83.23%147.11M
-82.82%150.71M
--91.64M
-Long term debt
--100M
--100M
--100M
--100M
--100M
----
----
----
----
----
-Long term capital lease obligation
-13.53%123.2M
-13.53%123.2M
-16.81%122.39M
-12.29%132.19M
52.41%139.67M
52.41%142.47M
52.41%142.47M
48.55%147.11M
41.26%150.71M
--91.64M
Non current deferred liabilities
11.20%742.28M
11.20%742.28M
15.61%694.95M
17.22%667.17M
23.94%663.24M
29.04%667.5M
29.04%667.5M
33.41%601.1M
34.27%569.14M
--535.13M
Other non current liabilities
28.60%54.51M
28.60%54.51M
26.58%51.82M
2.49%44.42M
33.86%44.35M
36.26%42.39M
36.26%42.39M
73.73%40.94M
43.18%43.34M
--33.13M
Total non current liabilities
19.67%1.02B
19.67%1.02B
22.81%969.15M
23.66%943.78M
43.55%947.25M
-40.34%852.36M
-40.34%852.36M
-41.61%789.15M
-42.68%763.19M
--659.89M
Total liabilities
-8.32%2.39B
-8.32%2.39B
-8.51%2.21B
-6.16%2.15B
-2.28%2.05B
9.29%2.6B
9.29%2.6B
13.18%2.41B
9.70%2.29B
--2.1B
Shareholders'equity
Share capital
6.67%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
3.45%30K
7.14%30K
--30K
-common stock
6.67%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
3.45%30K
7.14%30K
--30K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.99%-1.48B
3.99%-1.48B
4.37%-1.54B
-0.05%-1.61B
1.06%-1.6B
10.02%-1.54B
10.02%-1.54B
6.48%-1.61B
4.94%-1.61B
---1.62B
Paid-in capital
10.26%2.75B
10.26%2.75B
9.04%2.7B
9.13%2.61B
6.49%2.52B
0.92%2.49B
0.92%2.49B
1.14%2.48B
0.16%2.39B
--2.37B
Gains losses not affecting retained earnings
75.61%-3.78M
75.61%-3.78M
57.77%-10.03M
37.28%-12.61M
42.13%-10.91M
-85.34%-15.5M
-85.34%-15.5M
-7,637.13%-23.75M
-677.39%-20.1M
---18.85M
Total stockholders'equity
34.94%1.27B
34.94%1.27B
36.64%1.15B
29.55%986.33M
24.58%905.81M
24.78%941.23M
24.78%941.23M
16.02%840.51M
9.16%761.36M
--727.09M
Total equity
34.94%1.27B
34.94%1.27B
36.64%1.15B
29.55%986.33M
24.58%905.81M
24.78%941.23M
24.78%941.23M
16.02%840.51M
9.16%761.36M
--727.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Nov 5, 2023(Q2)Aug 7, 2023(Q1)May 7, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Nov 6, 2022(Q2)Aug 7, 2022(Q1)May 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.23%1.53B-3.23%1.53B-7.78%1.35B-9.82%1.23B-8.36%1.18B11.95%1.58B11.95%1.58B7.50%1.47B6.07%1.36B--1.29B
-Cash and cash equivalents 20.95%702.54M20.95%702.54M-33.51%529.19M-37.34%408.9M-16.90%378.29M24.59%580.85M24.59%580.85M96.68%795.93M91.79%652.57M--455.24M
-Short-term investments -17.26%828.56M-17.26%828.56M22.82%821.87M15.48%819.78M-3.71%805.72M5.73%1B5.73%1B-30.16%669.17M-24.82%709.89M--836.73M
Receivables 8.11%662.18M8.11%662.18M46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M22.99%435.62M12.15%402.01M--345.93M
-Accounts receivable 8.11%662.18M8.11%662.18M46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M22.99%435.62M12.15%402.01M--345.93M
Inventory -14.93%42.66M-14.93%42.66M-22.62%46.21M-9.12%47.5M25.47%51.82M28.79%50.15M28.79%50.15M35.61%59.72M10.80%52.27M--41.3M
Prepaid assets ----------------------------75.13%178.84M19.72%133.36M--127.97M
Current deferred assets 29.29%88.71M29.29%88.71M7.07%74.3M0.60%71.34M2.04%68.83M-15.90%68.62M-15.90%68.62M9.42%69.4M22.27%70.92M--67.45M
Other current assets 7.45%173.41M7.45%173.41M--139.13M--168.28M--171.82M38.85%161.39M38.85%161.39M------------
Total current assets 0.94%2.5B0.94%2.5B1.74%2.25B0.99%2.04B-0.37%1.87B12.89%2.47B12.89%2.47B14.64%2.21B8.68%2.02B--1.87B
Non current assets
Net PPE 11.87%482.55M11.87%482.55M12.57%464.12M17.07%458.85M43.06%458.1M40.49%431.36M40.49%431.36M33.48%412.28M27.80%391.95M--320.22M
-Gross PPE 15.51%962.79M15.51%962.79M16.06%930.97M17.44%897.53M30.02%880.33M28.41%833.51M28.41%833.51M24.11%802.16M19.54%764.23M--677.07M
-Accumulated depreciation -19.42%-480.25M-19.42%-480.25M-19.74%-466.85M-17.84%-438.69M-18.32%-422.23M-17.57%-402.15M-17.57%-402.15M-15.54%-389.88M-11.93%-372.28M---356.86M
Goodwill and other intangible assets -3.95%394.44M-3.95%394.44M-3.98%398.3M-3.97%402.33M-2.60%406.49M-2.55%410.65M-2.55%410.65M-2.57%414.81M-1.89%418.96M--417.33M
-Goodwill 0.00%361.43M0.00%361.43M0.00%361.43M0.00%361.43M0.75%361.43M0.75%361.43M0.75%361.43M0.75%361.43M0.75%361.43M--358.74M
-Other intangible assets -32.93%33.01M-32.93%33.01M-30.93%36.87M-28.90%40.91M-23.09%45.06M-21.43%49.22M-21.43%49.22M-20.32%53.38M-15.73%57.54M--58.6M
Non current deferred assets 21.65%215.62M21.65%215.62M15.01%190.61M11.72%184.07M9.67%179.36M7.60%177.24M7.60%177.24M14.38%165.74M19.43%164.76M--163.55M
Other non current assets 31.90%65.1M31.90%65.1M8.04%55.46M-10.47%47.61M-9.69%47.54M-1.27%49.36M-1.27%49.36M3.42%51.33M1.36%53.18M--52.65M
Total non current assets 8.34%1.16B8.34%1.16B6.16%1.11B6.22%1.09B14.44%1.09B13.30%1.07B13.30%1.07B12.38%1.04B11.33%1.03B--953.74M
Total assets 3.17%3.66B3.17%3.66B3.16%3.36B2.76%3.13B4.63%2.96B13.02%3.54B13.02%3.54B13.90%3.25B9.56%3.05B--2.83B
Liabilities
Current liabilities
Payables 14.47%95.85M14.47%95.85M5.39%119.22M54.17%108.1M26.60%81.21M8.73%83.74M8.73%83.74M121.62%113.13M17.69%70.12M--64.15M
-accounts payable 23.30%82.76M23.30%82.76M-1.74%101.09M53.13%98.01M21.59%71.33M-5.07%67.12M-5.07%67.12M111.22%102.88M17.04%64.01M--58.67M
-Total tax payable -21.17%13.1M-21.17%13.1M76.91%18.13M65.07%10.09M80.26%9.87M163.23%16.62M163.23%16.62M338.18%10.25M24.96%6.11M--5.48M
Current accrued expenses 16.93%93.92M16.93%93.92M15.98%95.54M34.88%88.36M34.85%83.82M44.61%80.32M44.61%80.32M67.17%82.38M48.90%65.51M--62.16M
Current debt and capital lease obligation -92.04%48.87M-92.04%48.87M-91.76%49.88M-91.94%48.92M-92.87%43.49M1,598.30%613.65M1,598.30%613.65M1,625.48%604.97M1,660.56%607.08M--609.93M
-Current debt ----------------------574.51M--574.51M--573.86M--573.21M--572.56M
-Current capital lease obligation 24.87%48.87M24.87%48.87M60.30%49.88M44.43%48.92M16.39%43.49M8.32%39.14M8.32%39.14M-11.26%31.11M-1.77%33.87M--37.37M
Current deferred liabilities 18.56%876.78M18.56%876.78M24.64%823.56M26.60%787.74M27.77%750.05M29.07%739.53M29.07%739.53M27.57%660.77M28.05%622.22M--587.05M
Other current liabilities -------------43.97%5.3M-36.36%4.43M---------22.28%2.69M127.66%9.46M--6.96M
Current liabilities -21.96%1.37B-21.96%1.37B-23.74%1.24B-21.08%1.2B-23.25%1.11B83.75%1.75B83.75%1.75B108.15%1.62B102.10%1.53B--1.44B
Non current liabilities
Long term debt and capital lease obligation 56.66%223.2M56.66%223.2M51.17%222.39M54.06%232.19M161.53%239.67M-83.81%142.47M-83.81%142.47M-83.23%147.11M-82.82%150.71M--91.64M
-Long term debt --100M--100M--100M--100M--100M--------------------
-Long term capital lease obligation -13.53%123.2M-13.53%123.2M-16.81%122.39M-12.29%132.19M52.41%139.67M52.41%142.47M52.41%142.47M48.55%147.11M41.26%150.71M--91.64M
Non current deferred liabilities 11.20%742.28M11.20%742.28M15.61%694.95M17.22%667.17M23.94%663.24M29.04%667.5M29.04%667.5M33.41%601.1M34.27%569.14M--535.13M
Other non current liabilities 28.60%54.51M28.60%54.51M26.58%51.82M2.49%44.42M33.86%44.35M36.26%42.39M36.26%42.39M73.73%40.94M43.18%43.34M--33.13M
Total non current liabilities 19.67%1.02B19.67%1.02B22.81%969.15M23.66%943.78M43.55%947.25M-40.34%852.36M-40.34%852.36M-41.61%789.15M-42.68%763.19M--659.89M
Total liabilities -8.32%2.39B-8.32%2.39B-8.51%2.21B-6.16%2.15B-2.28%2.05B9.29%2.6B9.29%2.6B13.18%2.41B9.70%2.29B--2.1B
Shareholders'equity
Share capital 6.67%32K6.67%32K6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K3.45%30K7.14%30K--30K
-common stock 6.67%32K6.67%32K6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K3.45%30K7.14%30K--30K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.99%-1.48B3.99%-1.48B4.37%-1.54B-0.05%-1.61B1.06%-1.6B10.02%-1.54B10.02%-1.54B6.48%-1.61B4.94%-1.61B---1.62B
Paid-in capital 10.26%2.75B10.26%2.75B9.04%2.7B9.13%2.61B6.49%2.52B0.92%2.49B0.92%2.49B1.14%2.48B0.16%2.39B--2.37B
Gains losses not affecting retained earnings 75.61%-3.78M75.61%-3.78M57.77%-10.03M37.28%-12.61M42.13%-10.91M-85.34%-15.5M-85.34%-15.5M-7,637.13%-23.75M-677.39%-20.1M---18.85M
Total stockholders'equity 34.94%1.27B34.94%1.27B36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M16.02%840.51M9.16%761.36M--727.09M
Total equity 34.94%1.27B34.94%1.27B36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M16.02%840.51M9.16%761.36M--727.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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