US Stock MarketDetailed Quotes

PSTG Pure Storage

Watchlist
  • 49.750
  • +0.470+0.95%
Close Sep 19 16:00 ET
  • 49.740
  • -0.010-0.02%
Post 20:01 ET
16.30BMarket Cap115.16P/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
(Q2)Aug 4, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Nov 5, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Nov 6, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.99%226.6M
27.85%221.5M
-11.67%677.72M
4.89%244.43M
2.42%158.43M
-36.24%101.62M
-21.30%173.25M
87.07%767.23M
68.57%233.03M
154.7M
Net income from continuing operations
601.39%35.67M
48.06%-35.01M
-16.09%61.31M
-12.13%65.44M
9,043.96%70.39M
-165.14%-7.12M
-484.32%-67.4M
151.01%73.07M
398.37%74.47M
---787K
Depreciation and amortization
18.73%35.88M
14.32%33.94M
23.88%124.42M
16.66%32.86M
23.05%31.65M
26.53%30.22M
31.01%29.69M
20.78%100.43M
19.61%28.16M
--25.72M
Other non cash items
-71.75%4.39M
189.02%1.61M
-78.80%1.56M
51.64%7.4M
-3,409.14%-19.58M
645.73%15.54M
-290.50%-1.8M
-83.53%7.36M
-62.63%4.88M
---558K
Change In working capital
285.17%49.03M
-22.41%104.7M
-45.03%142.24M
45.43%62.54M
-166.34%-28.76M
-168.02%-26.48M
1.08%134.93M
87.30%258.76M
474.41%43.01M
--43.34M
-Change in receivables
105.19%6.95M
7.94%238.77M
29.75%-49.69M
85.46%-25.73M
-229.05%-111.19M
-138.72%-133.97M
12.79%221.21M
12.95%-70.72M
5.90%-176.94M
---33.79M
-Change in inventory
-219.36%-4.96M
-653.57%-1.71M
164.13%6.81M
-73.23%1.53M
121.25%818K
138.47%4.15M
118.13%308K
-357.87%-10.62M
40.25%5.72M
---3.85M
-Change in prepaid assets
-410.04%-17.79M
-51.26%-9.22M
18.72%-25.67M
-284.49%-45.36M
149.37%20.04M
250.14%5.74M
48.09%-6.1M
-22.46%-31.58M
282.04%24.58M
---40.6M
-Change in payables and accrued expense
-29.17%43.82M
-45.80%-135.71M
-12.65%56.79M
25.72%75.7M
-74.97%12.3M
18.90%61.86M
3.43%-93.08M
-1.01%65.01M
-47.72%60.21M
--49.15M
-Change in other current assets
-2.64%8.41M
-26.17%8.12M
4.99%35.5M
6.33%8.23M
-17.50%7.63M
-4.82%8.63M
41.97%11M
12.89%33.81M
-1.91%7.74M
--9.25M
-Change in other current liabilities
-14.19%-8.03M
-67.64%-10.23M
4.40%-31.89M
-107.85%-10.43M
-20.69%-8.32M
45.74%-7.03M
28.07%-6.1M
-3.12%-33.36M
51.06%-5.02M
---6.9M
-Change in other working capital
-39.58%20.63M
90.70%14.66M
-50.89%150.4M
-53.75%58.6M
-28.70%49.96M
-44.50%34.14M
-83.95%7.69M
72.23%306.22M
37.53%126.71M
--70.08M
Cash from discontinued investing activities
Operating cash flow
122.99%226.6M
27.85%221.5M
-11.67%677.72M
4.89%244.43M
2.42%158.43M
-36.24%101.62M
-21.30%173.25M
87.07%767.23M
68.57%233.03M
--154.7M
Investing cash flow
Cash flow from continuing investing activities
-22.65%-84.5M
-132.01%-48.4M
101.47%3.25M
89.04%-41.83M
-966.07%-37.23M
-170.56%-68.9M
128.70%151.2M
-44.45%-221.41M
-1,896.23%-381.68M
-3.49M
Net PPE purchase and sale
-8.95%-60.04M
5.07%-48.82M
-23.41%-195.16M
27.66%-43.57M
-12.89%-45.06M
-118.81%-55.11M
-56.73%-51.42M
-54.60%-158.14M
-185.85%-60.23M
---39.92M
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.99M
--0
--0
Net investment purchase and sale
-77.41%-24.47M
-99.79%423K
423.74%198.41M
100.54%1.74M
-78.49%7.84M
-111.05%-13.79M
104.83%202.63M
-20.18%-61.29M
-23,911.19%-321.45M
--36.42M
Cash from discontinued investing activities
Investing cash flow
-22.65%-84.5M
-132.01%-48.4M
101.47%3.25M
89.04%-41.83M
-966.07%-37.23M
-170.56%-68.9M
128.70%151.2M
-44.45%-221.41M
-1,896.23%-381.68M
---3.49M
Financing cash flow
Cash flow from continuing financing activities
-3,340.86%-72.5M
104.73%24.97M
-29.93%-560.24M
55.42%-29.61M
88.34%-914K
96.47%-2.11M
-77.52%-527.6M
-237.40%-431.17M
-15.29%-66.42M
-7.84M
Net issuance payments of debt
-888.15%-2.84M
99.77%-1.1M
-86.33%-479.31M
-47.67%-1.62M
86.32%-625K
-57.69%-287K
-89.65%-476.78M
-11,937.44%-257.24M
-28.37%-1.1M
---4.57M
Net common stock issuance
--0
--0
38.01%-135.8M
68.21%-21.46M
8.57%-22.46M
63.73%-21.97M
-5.26%-69.91M
-9.44%-219.07M
2.96%-67.5M
---24.57M
Proceeds from stock option exercised by employees
-81.98%4.55M
49.14%38.55M
31.07%84.86M
21.59%6.87M
10.19%26.93M
553.49%25.22M
-16.08%25.85M
-24.14%64.74M
-62.27%5.65M
--24.44M
Net other financing activities
-1,364.25%-74.21M
-84.61%-12.48M
-52.97%-29.98M
-286.11%-13.4M
-51.29%-4.76M
-81.45%-5.07M
33.70%-6.76M
-80.90%-19.6M
-60.32%-3.47M
---3.14M
Cash from discontinued financing activities
Financing cash flow
-3,340.86%-72.5M
104.73%24.97M
-29.93%-560.24M
55.42%-29.61M
88.34%-914K
96.47%-2.11M
-77.52%-527.6M
-237.40%-431.17M
-15.29%-66.42M
---7.84M
Net cash flow
Beginning cash position
134.44%910.21M
20.41%712.13M
24.05%591.4M
-33.15%539.15M
-36.83%418.86M
-16.65%388.25M
24.05%591.4M
37.12%476.74M
94.22%806.48M
--663.11M
Current changes in cash
127.33%69.6M
197.50%198.08M
5.30%120.73M
180.43%172.98M
-16.09%120.29M
-84.49%30.62M
-1,753.25%-203.15M
-11.16%114.66M
-449.68%-215.08M
--143.36M
End cash Position
133.92%979.81M
134.44%910.21M
20.41%712.13M
20.41%712.13M
-33.15%539.15M
-36.83%418.86M
-16.65%388.25M
24.05%591.4M
24.05%591.4M
--806.48M
Free cash flow
258.10%166.56M
41.75%172.68M
-20.77%482.56M
16.24%200.86M
-1.23%113.37M
-65.34%46.51M
-34.97%121.82M
97.86%609.1M
47.47%172.8M
--114.78M
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
--
--
(Q2)Aug 4, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Nov 5, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Nov 6, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.99%226.6M27.85%221.5M-11.67%677.72M4.89%244.43M2.42%158.43M-36.24%101.62M-21.30%173.25M87.07%767.23M68.57%233.03M154.7M
Net income from continuing operations 601.39%35.67M48.06%-35.01M-16.09%61.31M-12.13%65.44M9,043.96%70.39M-165.14%-7.12M-484.32%-67.4M151.01%73.07M398.37%74.47M---787K
Depreciation and amortization 18.73%35.88M14.32%33.94M23.88%124.42M16.66%32.86M23.05%31.65M26.53%30.22M31.01%29.69M20.78%100.43M19.61%28.16M--25.72M
Other non cash items -71.75%4.39M189.02%1.61M-78.80%1.56M51.64%7.4M-3,409.14%-19.58M645.73%15.54M-290.50%-1.8M-83.53%7.36M-62.63%4.88M---558K
Change In working capital 285.17%49.03M-22.41%104.7M-45.03%142.24M45.43%62.54M-166.34%-28.76M-168.02%-26.48M1.08%134.93M87.30%258.76M474.41%43.01M--43.34M
-Change in receivables 105.19%6.95M7.94%238.77M29.75%-49.69M85.46%-25.73M-229.05%-111.19M-138.72%-133.97M12.79%221.21M12.95%-70.72M5.90%-176.94M---33.79M
-Change in inventory -219.36%-4.96M-653.57%-1.71M164.13%6.81M-73.23%1.53M121.25%818K138.47%4.15M118.13%308K-357.87%-10.62M40.25%5.72M---3.85M
-Change in prepaid assets -410.04%-17.79M-51.26%-9.22M18.72%-25.67M-284.49%-45.36M149.37%20.04M250.14%5.74M48.09%-6.1M-22.46%-31.58M282.04%24.58M---40.6M
-Change in payables and accrued expense -29.17%43.82M-45.80%-135.71M-12.65%56.79M25.72%75.7M-74.97%12.3M18.90%61.86M3.43%-93.08M-1.01%65.01M-47.72%60.21M--49.15M
-Change in other current assets -2.64%8.41M-26.17%8.12M4.99%35.5M6.33%8.23M-17.50%7.63M-4.82%8.63M41.97%11M12.89%33.81M-1.91%7.74M--9.25M
-Change in other current liabilities -14.19%-8.03M-67.64%-10.23M4.40%-31.89M-107.85%-10.43M-20.69%-8.32M45.74%-7.03M28.07%-6.1M-3.12%-33.36M51.06%-5.02M---6.9M
-Change in other working capital -39.58%20.63M90.70%14.66M-50.89%150.4M-53.75%58.6M-28.70%49.96M-44.50%34.14M-83.95%7.69M72.23%306.22M37.53%126.71M--70.08M
Cash from discontinued investing activities
Operating cash flow 122.99%226.6M27.85%221.5M-11.67%677.72M4.89%244.43M2.42%158.43M-36.24%101.62M-21.30%173.25M87.07%767.23M68.57%233.03M--154.7M
Investing cash flow
Cash flow from continuing investing activities -22.65%-84.5M-132.01%-48.4M101.47%3.25M89.04%-41.83M-966.07%-37.23M-170.56%-68.9M128.70%151.2M-44.45%-221.41M-1,896.23%-381.68M-3.49M
Net PPE purchase and sale -8.95%-60.04M5.07%-48.82M-23.41%-195.16M27.66%-43.57M-12.89%-45.06M-118.81%-55.11M-56.73%-51.42M-54.60%-158.14M-185.85%-60.23M---39.92M
Net business purchase and sale ----------0--0---------------1.99M--0--0
Net investment purchase and sale -77.41%-24.47M-99.79%423K423.74%198.41M100.54%1.74M-78.49%7.84M-111.05%-13.79M104.83%202.63M-20.18%-61.29M-23,911.19%-321.45M--36.42M
Cash from discontinued investing activities
Investing cash flow -22.65%-84.5M-132.01%-48.4M101.47%3.25M89.04%-41.83M-966.07%-37.23M-170.56%-68.9M128.70%151.2M-44.45%-221.41M-1,896.23%-381.68M---3.49M
Financing cash flow
Cash flow from continuing financing activities -3,340.86%-72.5M104.73%24.97M-29.93%-560.24M55.42%-29.61M88.34%-914K96.47%-2.11M-77.52%-527.6M-237.40%-431.17M-15.29%-66.42M-7.84M
Net issuance payments of debt -888.15%-2.84M99.77%-1.1M-86.33%-479.31M-47.67%-1.62M86.32%-625K-57.69%-287K-89.65%-476.78M-11,937.44%-257.24M-28.37%-1.1M---4.57M
Net common stock issuance --0--038.01%-135.8M68.21%-21.46M8.57%-22.46M63.73%-21.97M-5.26%-69.91M-9.44%-219.07M2.96%-67.5M---24.57M
Proceeds from stock option exercised by employees -81.98%4.55M49.14%38.55M31.07%84.86M21.59%6.87M10.19%26.93M553.49%25.22M-16.08%25.85M-24.14%64.74M-62.27%5.65M--24.44M
Net other financing activities -1,364.25%-74.21M-84.61%-12.48M-52.97%-29.98M-286.11%-13.4M-51.29%-4.76M-81.45%-5.07M33.70%-6.76M-80.90%-19.6M-60.32%-3.47M---3.14M
Cash from discontinued financing activities
Financing cash flow -3,340.86%-72.5M104.73%24.97M-29.93%-560.24M55.42%-29.61M88.34%-914K96.47%-2.11M-77.52%-527.6M-237.40%-431.17M-15.29%-66.42M---7.84M
Net cash flow
Beginning cash position 134.44%910.21M20.41%712.13M24.05%591.4M-33.15%539.15M-36.83%418.86M-16.65%388.25M24.05%591.4M37.12%476.74M94.22%806.48M--663.11M
Current changes in cash 127.33%69.6M197.50%198.08M5.30%120.73M180.43%172.98M-16.09%120.29M-84.49%30.62M-1,753.25%-203.15M-11.16%114.66M-449.68%-215.08M--143.36M
End cash Position 133.92%979.81M134.44%910.21M20.41%712.13M20.41%712.13M-33.15%539.15M-36.83%418.86M-16.65%388.25M24.05%591.4M24.05%591.4M--806.48M
Free cash flow 258.10%166.56M41.75%172.68M-20.77%482.56M16.24%200.86M-1.23%113.37M-65.34%46.51M-34.97%121.82M97.86%609.1M47.47%172.8M--114.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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