US Stock MarketDetailed Quotes

PSTG Pure Storage

Watchlist
  • 40.570
  • -0.620-1.51%
Close 02/23 16:00 ET
  • 40.450
  • -0.120-0.30%
Post 16:41 ET
12.82BMarket Cap186.96P/E (TTM)

Pure Storage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/10/31
(Q2)2023/08/07
(Q1)2023/05/07
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/08/07
(Q1)2022/05/08
(FY)2022/01/31
(Q4)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.68%1.29B
12.74%1.41B
12.74%1.41B
-Cash and cash equivalents
-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
51.34%455.24M
38.28%466.2M
38.28%466.2M
-Short-term investments
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
-10.35%836.73M
3.35%947.07M
3.35%947.07M
Receivables
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
5.63%345.93M
17.63%542.14M
17.63%542.14M
-Accounts receivable
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
5.63%345.93M
17.63%542.14M
17.63%542.14M
Inventory
-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
-16.20%41.3M
-16.67%38.94M
-16.67%38.94M
Prepaid assets
----
----
----
----
----
75.13%178.84M
19.72%133.36M
8.56%127.97M
----
----
Current deferred assets
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
22.16%67.45M
42.68%81.59M
42.68%81.59M
Other current assets
--139.13M
--168.28M
--171.82M
38.85%161.39M
38.85%161.39M
----
----
----
--116.23M
--116.23M
Total current assets
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
5.07%1.87B
14.88%2.19B
14.88%2.19B
Non current assets
Net PPE
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
6.04%320.22M
3.14%307.05M
3.14%307.05M
-Gross PPE
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
8.98%677.07M
6.38%649.11M
6.38%649.11M
-Accumulated depreciation
-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
-11.75%-356.86M
-9.47%-342.07M
-9.47%-342.07M
Goodwill and other intangible assets
-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
-3.19%417.33M
-3.22%421.38M
-3.22%421.38M
-Goodwill
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
0.00%358.74M
0.00%358.74M
0.00%358.74M
-Other intangible assets
-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
-19.01%58.6M
-18.27%62.65M
-18.27%62.65M
Non current deferred assets
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
25.17%163.55M
25.99%164.72M
25.99%164.72M
Other non current assets
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
4.96%52.65M
5.38%49.99M
5.38%49.99M
Total non current assets
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
4.36%953.74M
3.50%943.14M
3.50%943.14M
Total assets
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
4.83%2.83B
11.20%3.14B
11.20%3.14B
Liabilities
Current liabilities
Payables
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
45.12%64.15M
7.52%77.02M
7.52%77.02M
-accounts payable
-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
44.63%58.67M
4.70%70.7M
4.70%70.7M
-Total tax payable
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
50.59%5.48M
54.06%6.31M
54.06%6.31M
Current accrued expenses
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
37.89%62.16M
15.58%55.54M
15.58%55.54M
Current debt and capital lease obligation
-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
1,699.94%609.93M
12.11%36.13M
12.11%36.13M
-Current debt
----
----
----
--574.51M
--574.51M
--573.86M
--573.21M
--572.56M
----
----
-Current capital lease obligation
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
10.28%37.37M
12.11%36.13M
12.11%36.13M
Current deferred liabilities
24.64%823.56M
26.60%787.74M
27.77%750.05M
28.45%735.97M
28.45%735.97M
27.57%660.77M
28.05%622.22M
27.98%587.05M
30.72%572.99M
30.72%572.99M
Other current liabilities
----
-43.97%5.3M
-36.36%4.43M
-31.76%3.56M
-31.76%3.56M
-22.28%2.69M
127.66%9.46M
69.38%6.96M
-45.72%5.21M
-45.72%5.21M
Current liabilities
-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
115.03%1.44B
25.20%952.32M
25.20%952.32M
Non current liabilities
Long term debt and capital lease obligation
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
-89.56%91.64M
0.47%880.26M
0.47%880.26M
-Long term debt
--100M
--100M
--100M
----
----
----
----
----
4.10%786.78M
4.10%786.78M
-Long term capital lease obligation
-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
-19.83%91.64M
-22.33%93.48M
-22.33%93.48M
Non current deferred liabilities
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
31.33%535.13M
27.61%517.3M
27.61%517.3M
Other non current liabilities
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
21.16%33.13M
14.23%31.11M
14.23%31.11M
Total non current liabilities
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
-49.71%659.89M
9.16%1.43B
9.16%1.43B
Total liabilities
-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
5.99%2.1B
15.05%2.38B
15.05%2.38B
Shareholders'equity
Share capital
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
3.45%30K
7.14%30K
7.14%30K
3.57%29K
3.57%29K
-common stock
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
3.45%30K
7.14%30K
7.14%30K
3.57%29K
3.57%29K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
1.67%-1.62B
-9.15%-1.71B
-9.15%-1.71B
Paid-in capital
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
0.33%2.37B
7.08%2.47B
7.08%2.47B
Gains losses not affecting retained earnings
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
-495.24%-18.85M
-212.89%-8.37M
-212.89%-8.37M
Total stockholders'equity
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
1.62%727.09M
0.58%754.34M
0.58%754.34M
Total equity
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
1.62%727.09M
0.58%754.34M
0.58%754.34M
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
--
(Q3)2023/10/31(Q2)2023/08/07(Q1)2023/05/07(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/08/07(Q1)2022/05/08(FY)2022/01/31(Q4)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments -7.78%1.35B-9.82%1.23B-8.36%1.18B11.95%1.58B11.95%1.58B7.50%1.47B6.07%1.36B4.68%1.29B12.74%1.41B12.74%1.41B
-Cash and cash equivalents -33.51%529.19M-37.34%408.9M-16.90%378.29M24.59%580.85M24.59%580.85M96.68%795.93M91.79%652.57M51.34%455.24M38.28%466.2M38.28%466.2M
-Short-term investments 22.82%821.87M15.48%819.78M-3.71%805.72M5.73%1B5.73%1B-30.16%669.17M-24.82%709.89M-10.35%836.73M3.35%947.07M3.35%947.07M
Receivables 46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M22.99%435.62M12.15%402.01M5.63%345.93M17.63%542.14M17.63%542.14M
-Accounts receivable 46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M22.99%435.62M12.15%402.01M5.63%345.93M17.63%542.14M17.63%542.14M
Inventory -22.62%46.21M-9.12%47.5M25.47%51.82M28.79%50.15M28.79%50.15M35.61%59.72M10.80%52.27M-16.20%41.3M-16.67%38.94M-16.67%38.94M
Prepaid assets --------------------75.13%178.84M19.72%133.36M8.56%127.97M--------
Current deferred assets 7.07%74.3M0.60%71.34M2.04%68.83M-15.90%68.62M-15.90%68.62M9.42%69.4M22.27%70.92M22.16%67.45M42.68%81.59M42.68%81.59M
Other current assets --139.13M--168.28M--171.82M38.85%161.39M38.85%161.39M--------------116.23M--116.23M
Total current assets 1.74%2.25B0.99%2.04B-0.37%1.87B12.89%2.47B12.89%2.47B14.64%2.21B8.68%2.02B5.07%1.87B14.88%2.19B14.88%2.19B
Non current assets
Net PPE 12.57%464.12M17.07%458.85M43.06%458.1M40.49%431.36M40.49%431.36M33.48%412.28M27.80%391.95M6.04%320.22M3.14%307.05M3.14%307.05M
-Gross PPE 16.06%930.97M17.44%897.53M30.02%880.33M28.41%833.51M28.41%833.51M24.11%802.16M19.54%764.23M8.98%677.07M6.38%649.11M6.38%649.11M
-Accumulated depreciation -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-11.75%-356.86M-9.47%-342.07M-9.47%-342.07M
Goodwill and other intangible assets -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-3.19%417.33M-3.22%421.38M-3.22%421.38M
-Goodwill 0.00%361.43M0.00%361.43M0.75%361.43M0.75%361.43M0.75%361.43M0.75%361.43M0.75%361.43M0.00%358.74M0.00%358.74M0.00%358.74M
-Other intangible assets -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-19.01%58.6M-18.27%62.65M-18.27%62.65M
Non current deferred assets 15.01%190.61M11.72%184.07M9.67%179.36M7.60%177.24M7.60%177.24M14.38%165.74M19.43%164.76M25.17%163.55M25.99%164.72M25.99%164.72M
Other non current assets 8.04%55.46M-10.47%47.61M-9.69%47.54M-1.27%49.36M-1.27%49.36M3.42%51.33M1.36%53.18M4.96%52.65M5.38%49.99M5.38%49.99M
Total non current assets 6.16%1.11B6.22%1.09B14.44%1.09B13.30%1.07B13.30%1.07B12.38%1.04B11.33%1.03B4.36%953.74M3.50%943.14M3.50%943.14M
Total assets 3.16%3.36B2.76%3.13B4.63%2.96B13.02%3.54B13.02%3.54B13.90%3.25B9.56%3.05B4.83%2.83B11.20%3.14B11.20%3.14B
Liabilities
Current liabilities
Payables 5.39%119.22M54.17%108.1M26.60%81.21M8.73%83.74M8.73%83.74M121.62%113.13M17.69%70.12M45.12%64.15M7.52%77.02M7.52%77.02M
-accounts payable -1.74%101.09M53.13%98.01M21.59%71.33M-5.07%67.12M-5.07%67.12M111.22%102.88M17.04%64.01M44.63%58.67M4.70%70.7M4.70%70.7M
-Total tax payable 76.91%18.13M65.07%10.09M80.26%9.87M163.23%16.62M163.23%16.62M338.18%10.25M24.96%6.11M50.59%5.48M54.06%6.31M54.06%6.31M
Current accrued expenses 15.98%95.54M34.88%88.36M34.85%83.82M44.61%80.32M44.61%80.32M67.17%82.38M48.90%65.51M37.89%62.16M15.58%55.54M15.58%55.54M
Current debt and capital lease obligation -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%607.08M1,699.94%609.93M12.11%36.13M12.11%36.13M
-Current debt --------------574.51M--574.51M--573.86M--573.21M--572.56M--------
-Current capital lease obligation 60.30%49.88M44.43%48.92M16.39%43.49M8.32%39.14M8.32%39.14M-11.26%31.11M-1.77%33.87M10.28%37.37M12.11%36.13M12.11%36.13M
Current deferred liabilities 24.64%823.56M26.60%787.74M27.77%750.05M28.45%735.97M28.45%735.97M27.57%660.77M28.05%622.22M27.98%587.05M30.72%572.99M30.72%572.99M
Other current liabilities -----43.97%5.3M-36.36%4.43M-31.76%3.56M-31.76%3.56M-22.28%2.69M127.66%9.46M69.38%6.96M-45.72%5.21M-45.72%5.21M
Current liabilities -23.74%1.24B-21.08%1.2B-23.25%1.11B83.75%1.75B83.75%1.75B108.15%1.62B102.10%1.53B115.03%1.44B25.20%952.32M25.20%952.32M
Non current liabilities
Long term debt and capital lease obligation 51.17%222.39M54.06%232.19M161.53%239.67M-83.81%142.47M-83.81%142.47M-83.23%147.11M-82.82%150.71M-89.56%91.64M0.47%880.26M0.47%880.26M
-Long term debt --100M--100M--100M--------------------4.10%786.78M4.10%786.78M
-Long term capital lease obligation -16.81%122.39M-12.29%132.19M52.41%139.67M52.41%142.47M52.41%142.47M48.55%147.11M41.26%150.71M-19.83%91.64M-22.33%93.48M-22.33%93.48M
Non current deferred liabilities 15.61%694.95M17.22%667.17M23.94%663.24M29.04%667.5M29.04%667.5M33.41%601.1M34.27%569.14M31.33%535.13M27.61%517.3M27.61%517.3M
Other non current liabilities 26.58%51.82M2.49%44.42M33.86%44.35M36.26%42.39M36.26%42.39M73.73%40.94M43.18%43.34M21.16%33.13M14.23%31.11M14.23%31.11M
Total non current liabilities 22.81%969.15M23.66%943.78M43.55%947.25M-40.34%852.36M-40.34%852.36M-41.61%789.15M-42.68%763.19M-49.71%659.89M9.16%1.43B9.16%1.43B
Total liabilities -8.51%2.21B-6.16%2.15B-2.28%2.05B9.29%2.6B9.29%2.6B13.18%2.41B9.70%2.29B5.99%2.1B15.05%2.38B15.05%2.38B
Shareholders'equity
Share capital 6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K3.45%30K7.14%30K7.14%30K3.57%29K3.57%29K
-common stock 6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K3.45%30K7.14%30K7.14%30K3.57%29K3.57%29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.37%-1.54B-0.05%-1.61B1.06%-1.6B10.02%-1.54B10.02%-1.54B6.48%-1.61B4.94%-1.61B1.67%-1.62B-9.15%-1.71B-9.15%-1.71B
Paid-in capital 9.04%2.7B9.13%2.61B6.49%2.52B0.92%2.49B0.92%2.49B1.14%2.48B0.16%2.39B0.33%2.37B7.08%2.47B7.08%2.47B
Gains losses not affecting retained earnings 57.77%-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-495.24%-18.85M-212.89%-8.37M-212.89%-8.37M
Total stockholders'equity 36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M16.02%840.51M9.16%761.36M1.62%727.09M0.58%754.34M0.58%754.34M
Total equity 36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M16.02%840.51M9.16%761.36M1.62%727.09M0.58%754.34M0.58%754.34M
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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