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PSTG Pure Storage

Watchlist
  • 58.270
  • +0.850+1.48%
Close Jul 26 16:00 ET
  • 58.200
  • -0.070-0.12%
Post 20:01 ET
18.95BMarket Cap194.23P/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
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Nov 5, 2023
(Q2)Aug 7, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Nov 6, 2022
(Q2)Aug 7, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.61%1.72B
-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
--1.36B
-Cash and cash equivalents
138.08%900.62M
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
--652.57M
-Short-term investments
2.19%823.4M
-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
--709.89M
Receivables
8.22%423.45M
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
--402.01M
-Accounts receivable
8.22%423.45M
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
--402.01M
Inventory
-21.51%40.67M
-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
--52.27M
Prepaid assets
----
----
----
----
----
----
----
----
75.13%178.84M
--133.36M
Current deferred assets
24.06%85.39M
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
--70.92M
Other current assets
1.40%174.24M
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
31.05%2.45B
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
--2.02B
Non current assets
Net PPE
7.97%494.59M
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
--391.95M
-Gross PPE
13.90%1B
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
--764.23M
-Accumulated depreciation
-20.33%-508.07M
-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
---372.28M
Goodwill and other intangible assets
-3.91%390.58M
-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
--418.96M
-Goodwill
0.00%361.43M
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
--361.43M
-Other intangible assets
-35.30%29.16M
-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
--57.54M
Non current deferred assets
17.77%211.24M
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
--164.76M
Other non current assets
67.08%79.44M
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
--53.18M
Total non current assets
7.73%1.18B
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
--1.03B
Total assets
22.45%3.62B
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
--3.05B
Liabilities
Current liabilities
Payables
-14.57%69.37M
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
--70.12M
-accounts payable
-21.90%55.71M
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
--64.01M
-Total tax payable
38.41%13.67M
-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
--6.11M
Current accrued expenses
3.62%86.86M
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
--65.51M
Current debt and capital lease obligation
13.13%49.2M
-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
--607.08M
-Current debt
----
----
----
----
----
----
--574.51M
--574.51M
--573.86M
--573.21M
-Current capital lease obligation
13.13%49.2M
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
--33.87M
Current deferred liabilities
17.75%883.2M
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
--622.22M
Other current liabilities
----
----
----
----
-43.97%5.3M
-36.36%4.43M
----
----
-22.28%2.69M
--9.46M
Current liabilities
10.86%1.23B
-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
--1.53B
Non current liabilities
Long term debt and capital lease obligation
-7.91%220.71M
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
--150.71M
-Long term debt
0.00%100M
--100M
--100M
--100M
--100M
--100M
----
----
----
----
-Long term capital lease obligation
-13.57%120.71M
-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
--150.71M
Non current deferred liabilities
11.76%741.26M
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
--569.14M
Other non current liabilities
38.38%61.37M
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
--43.34M
Total non current liabilities
8.03%1.02B
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
--763.19M
Total liabilities
9.55%2.25B
-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
--2.29B
Shareholders'equity
Share capital
6.45%33K
6.67%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
3.45%30K
--30K
-common stock
6.45%33K
6.67%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
3.45%30K
--30K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.84%-1.51B
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
---1.61B
Paid-in capital
14.64%2.89B
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
--2.39B
Gains losses not affecting retained earnings
48.80%-5.58M
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
---20.1M
Total stockholders'equity
51.68%1.37B
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
--761.36M
Total equity
51.68%1.37B
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
--761.36M
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Nov 5, 2023(Q2)Aug 7, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Nov 6, 2022(Q2)Aug 7, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.61%1.72B-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%1.47B--1.36B
-Cash and cash equivalents 138.08%900.62M20.95%702.54M20.95%702.54M-33.51%529.19M-37.34%408.9M-16.90%378.29M24.59%580.85M24.59%580.85M96.68%795.93M--652.57M
-Short-term investments 2.19%823.4M-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--709.89M
Receivables 8.22%423.45M8.11%662.18M8.11%662.18M46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M22.99%435.62M--402.01M
-Accounts receivable 8.22%423.45M8.11%662.18M8.11%662.18M46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M22.99%435.62M--402.01M
Inventory -21.51%40.67M-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%59.72M--52.27M
Prepaid assets --------------------------------75.13%178.84M--133.36M
Current deferred assets 24.06%85.39M29.29%88.71M29.29%88.71M7.07%74.3M0.60%71.34M2.04%68.83M-15.90%68.62M-15.90%68.62M9.42%69.4M--70.92M
Other current assets 1.40%174.24M7.45%173.41M7.45%173.41M--139.13M--168.28M--171.82M38.85%161.39M38.85%161.39M--------
Total current assets 31.05%2.45B0.94%2.5B0.94%2.5B1.74%2.25B0.99%2.04B-0.37%1.87B12.89%2.47B12.89%2.47B14.64%2.21B--2.02B
Non current assets
Net PPE 7.97%494.59M11.87%482.55M11.87%482.55M12.57%464.12M17.07%458.85M43.06%458.1M40.49%431.36M40.49%431.36M33.48%412.28M--391.95M
-Gross PPE 13.90%1B15.51%962.79M15.51%962.79M16.06%930.97M17.44%897.53M30.02%880.33M28.41%833.51M28.41%833.51M24.11%802.16M--764.23M
-Accumulated depreciation -20.33%-508.07M-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---372.28M
Goodwill and other intangible assets -3.91%390.58M-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--418.96M
-Goodwill 0.00%361.43M0.00%361.43M0.00%361.43M0.00%361.43M0.00%361.43M0.75%361.43M0.75%361.43M0.75%361.43M0.75%361.43M--361.43M
-Other intangible assets -35.30%29.16M-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--57.54M
Non current deferred assets 17.77%211.24M21.65%215.62M21.65%215.62M15.01%190.61M11.72%184.07M9.67%179.36M7.60%177.24M7.60%177.24M14.38%165.74M--164.76M
Other non current assets 67.08%79.44M31.90%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%51.33M--53.18M
Total non current assets 7.73%1.18B8.34%1.16B8.34%1.16B6.16%1.11B6.22%1.09B14.44%1.09B13.30%1.07B13.30%1.07B12.38%1.04B--1.03B
Total assets 22.45%3.62B3.17%3.66B3.17%3.66B3.16%3.36B2.76%3.13B4.63%2.96B13.02%3.54B13.02%3.54B13.90%3.25B--3.05B
Liabilities
Current liabilities
Payables -14.57%69.37M14.47%95.85M14.47%95.85M5.39%119.22M54.17%108.1M26.60%81.21M8.73%83.74M8.73%83.74M121.62%113.13M--70.12M
-accounts payable -21.90%55.71M23.30%82.76M23.30%82.76M-1.74%101.09M53.13%98.01M21.59%71.33M-5.07%67.12M-5.07%67.12M111.22%102.88M--64.01M
-Total tax payable 38.41%13.67M-21.17%13.1M-21.17%13.1M76.91%18.13M65.07%10.09M80.26%9.87M163.23%16.62M163.23%16.62M338.18%10.25M--6.11M
Current accrued expenses 3.62%86.86M16.93%93.92M16.93%93.92M15.98%95.54M34.88%88.36M34.85%83.82M44.61%80.32M44.61%80.32M67.17%82.38M--65.51M
Current debt and capital lease obligation 13.13%49.2M-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%604.97M--607.08M
-Current debt --------------------------574.51M--574.51M--573.86M--573.21M
-Current capital lease obligation 13.13%49.2M24.87%48.87M24.87%48.87M60.30%49.88M44.43%48.92M16.39%43.49M8.32%39.14M8.32%39.14M-11.26%31.11M--33.87M
Current deferred liabilities 17.75%883.2M18.56%876.78M18.56%876.78M24.64%823.56M26.60%787.74M27.77%750.05M29.07%739.53M29.07%739.53M27.57%660.77M--622.22M
Other current liabilities -----------------43.97%5.3M-36.36%4.43M---------22.28%2.69M--9.46M
Current liabilities 10.86%1.23B-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%1.62B--1.53B
Non current liabilities
Long term debt and capital lease obligation -7.91%220.71M56.66%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--150.71M
-Long term debt 0.00%100M--100M--100M--100M--100M--100M----------------
-Long term capital lease obligation -13.57%120.71M-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%147.11M--150.71M
Non current deferred liabilities 11.76%741.26M11.20%742.28M11.20%742.28M15.61%694.95M17.22%667.17M23.94%663.24M29.04%667.5M29.04%667.5M33.41%601.1M--569.14M
Other non current liabilities 38.38%61.37M28.60%54.51M28.60%54.51M26.58%51.82M2.49%44.42M33.86%44.35M36.26%42.39M36.26%42.39M73.73%40.94M--43.34M
Total non current liabilities 8.03%1.02B19.67%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--763.19M
Total liabilities 9.55%2.25B-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%2.41B--2.29B
Shareholders'equity
Share capital 6.45%33K6.67%32K6.67%32K6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K3.45%30K--30K
-common stock 6.45%33K6.67%32K6.67%32K6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K3.45%30K--30K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.84%-1.51B3.99%-1.48B3.99%-1.48B4.37%-1.54B-0.05%-1.61B1.06%-1.6B10.02%-1.54B10.02%-1.54B6.48%-1.61B---1.61B
Paid-in capital 14.64%2.89B10.26%2.75B10.26%2.75B9.04%2.7B9.13%2.61B6.49%2.52B0.92%2.49B0.92%2.49B1.14%2.48B--2.39B
Gains losses not affecting retained earnings 48.80%-5.58M75.61%-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---20.1M
Total stockholders'equity 51.68%1.37B34.94%1.27B34.94%1.27B36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M16.02%840.51M--761.36M
Total equity 51.68%1.37B34.94%1.27B34.94%1.27B36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M16.02%840.51M--761.36M
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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