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PSTG Pure Storage

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52.650
-0.300-0.57%

Trading Apr 29 12:30 ET

17.11BMarket Cap277.11P/E (TTM)

Pure Storage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

21.76%154.7M

29.17%159.38M

220.13M

Net income from continuing operations

-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

97.26%-787K

124.13%10.92M

---11.54M

Depreciation and amortization

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

19.59%25.72M

23.94%23.89M

--22.66M

Other non cash items

-78.80%1.56M

51.64%7.4M

-404.48%-2.82M

-158.78%-1.23M

-290.50%-1.8M

-83.53%7.36M

-62.63%4.88M

-105.63%-558K

-82.11%2.08M

--947K

Change In working capital

-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

-9.48%43.34M

-42.17%38.92M

--133.49M

-Change in receivables

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

-889.14%-33.79M

-81.78%-56.12M

--196.13M

-Change in inventory

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

-217.35%-3.85M

-4,157.52%-10.79M

---1.7M

-Change in prepaid assets

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

-420.40%-40.6M

-170.08%-3.82M

---11.74M

-Change in payables and accrued expense

290.36%13.47M

31.19%-20.38M

-74.08%7.53M

3,304.94%30.3M

46.18%-3.99M

-205.42%-7.08M

-241.23%-29.61M

682.58%29.07M

-94.10%890K

---7.42M

-Change in other current assets

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

27.75%9.25M

25.34%9.07M

--7.75M

-Change in other current liabilities

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

12.57%-6.9M

-77.37%-12.96M

---8.48M

-Change in other working capital

-48.79%193.71M

-28.57%154.68M

-39.30%54.73M

-41.68%65.7M

-98.27%-81.39M

59.79%378.3M

16.20%216.53M

170.89%90.16M

45.46%112.66M

---41.05M

Cash from discontinued investing activities

Operating cash flow

-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

21.76%154.7M

29.17%159.38M

--220.13M

Investing cash flow

Cash flow from continuing investing activities

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

92.26%-3.49M

338.47%97.65M

66.11M

Net PPE purchase and sale

-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

-55.21%-39.92M

8.98%-25.18M

---32.81M

Net business purchase and sale

--0

----

---1.99M

--0

----

Net investment purchase and sale

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

293.92%36.42M

1,040.11%124.82M

--98.92M

Cash from discontinued investing activities

Investing cash flow

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

92.26%-3.49M

338.47%97.65M

--66.11M

Financing cash flow

Cash flow from continuing financing activities

-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

55.21%-7.84M

-38.82%-59.7M

-297.21M

Net issuance payments of debt

-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

-572.75%-4.57M

30.27%-182K

---251.4M

Net common stock issuance

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

56.30%-24.57M

-36.52%-60.58M

---66.42M

Proceeds from stock option exercised by employees

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

-41.11%24.44M

22.62%3.86M

--30.8M

Net other financing activities

-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

-49.24%-3.14M

-84.48%-2.79M

---10.19M

Cash from discontinued financing activities

Financing cash flow

-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

55.21%-7.84M

-38.82%-59.7M

---297.21M

Net cash flow

Beginning cash position

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

89.03%663.11M

49.60%465.78M

--476.74M

Current changes in cash

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

122.48%143.36M

400.28%197.33M

---10.96M

End cash Position

20.41%712.13M

-33.15%539.15M

-36.83%418.86M

-16.65%388.25M

24.05%591.4M

94.22%806.48M

89.03%663.11M

--465.78M

Free cash flow

-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

13.28%114.78M

40.19%134.2M

--187.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	21.76%154.7M	29.17%159.38M	220.13M
Net income from continuing operations	-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	97.26%-787K	124.13%10.92M	---11.54M
Depreciation and amortization	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	19.59%25.72M	23.94%23.89M	--22.66M
Other non cash items	-78.80%1.56M	51.64%7.4M	-404.48%-2.82M	-158.78%-1.23M	-290.50%-1.8M	-83.53%7.36M	-62.63%4.88M	-105.63%-558K	-82.11%2.08M	--947K
Change In working capital	-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	-9.48%43.34M	-42.17%38.92M	--133.49M
-Change in receivables	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	-889.14%-33.79M	-81.78%-56.12M	--196.13M
-Change in inventory	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	-217.35%-3.85M	-4,157.52%-10.79M	---1.7M
-Change in prepaid assets	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	-420.40%-40.6M	-170.08%-3.82M	---11.74M
-Change in payables and accrued expense	290.36%13.47M	31.19%-20.38M	-74.08%7.53M	3,304.94%30.3M	46.18%-3.99M	-205.42%-7.08M	-241.23%-29.61M	682.58%29.07M	-94.10%890K	---7.42M
-Change in other current assets	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	27.75%9.25M	25.34%9.07M	--7.75M
-Change in other current liabilities	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	12.57%-6.9M	-77.37%-12.96M	---8.48M
-Change in other working capital	-48.79%193.71M	-28.57%154.68M	-39.30%54.73M	-41.68%65.7M	-98.27%-81.39M	59.79%378.3M	16.20%216.53M	170.89%90.16M	45.46%112.66M	---41.05M
Cash from discontinued investing activities
Operating cash flow	-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	21.76%154.7M	29.17%159.38M	--220.13M
Investing cash flow
Cash flow from continuing investing activities	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	92.26%-3.49M	338.47%97.65M	66.11M
Net PPE purchase and sale	-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	-55.21%-39.92M	8.98%-25.18M	---32.81M
Net business purchase and sale	--0	--0	--0	----	----	---1.99M	--0	--0	----	----
Net investment purchase and sale	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	293.92%36.42M	1,040.11%124.82M	--98.92M
Cash from discontinued investing activities
Investing cash flow	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	92.26%-3.49M	338.47%97.65M	--66.11M
Financing cash flow
Cash flow from continuing financing activities	-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	55.21%-7.84M	-38.82%-59.7M	-297.21M
Net issuance payments of debt	-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	-572.75%-4.57M	30.27%-182K	---251.4M
Net common stock issuance	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	56.30%-24.57M	-36.52%-60.58M	---66.42M
Proceeds from stock option exercised by employees	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	-41.11%24.44M	22.62%3.86M	--30.8M
Net other financing activities	-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	-49.24%-3.14M	-84.48%-2.79M	---10.19M
Cash from discontinued financing activities
Financing cash flow	-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	55.21%-7.84M	-38.82%-59.7M	---297.21M
Net cash flow
Beginning cash position	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	89.03%663.11M	49.60%465.78M	--476.74M
Current changes in cash	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	122.48%143.36M	400.28%197.33M	---10.96M
End cash Position	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	94.22%806.48M	89.03%663.11M	--465.78M
Free cash flow	-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	13.28%114.78M	40.19%134.2M	--187.32M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall