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PSTG Pure Storage

Watchlist
  • 64.400
  • +2.060+3.30%
Close Dec 20 16:00 ET
  • 64.850
  • +0.450+0.70%
Post 20:01 ET
21.01BMarket Cap165.13P/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
(Q3)Nov 3, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.02%1.65B
48.17%1.82B
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
-Cash and cash equivalents
69.04%894.57M
136.01%965.03M
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
-Short-term investments
-8.26%753.96M
4.35%855.45M
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
Receivables
-9.13%578.22M
-20.71%416.5M
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
-Accounts receivable
-9.13%578.22M
-20.71%416.5M
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
Inventory
-10.04%41.57M
-8.32%43.55M
-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
Current deferred assets
16.87%86.84M
22.54%87.42M
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
Other current assets
46.98%204.49M
9.98%185.07M
1.40%174.24M
7.45%173.41M
7.45%173.41M
-22.20%139.13M
26.19%168.28M
34.27%171.82M
38.85%161.39M
38.85%161.39M
Total current assets
13.91%2.56B
25.08%2.55B
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
Non current assets
Net PPE
26.89%588.93M
16.70%535.46M
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
-Gross PPE
22.79%1.14B
19.45%1.07B
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
-Accumulated depreciation
-18.71%-554.18M
-22.34%-536.68M
-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
Goodwill and other intangible assets
-3.47%384.47M
-3.46%388.43M
-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
-Goodwill
0.00%361.43M
0.00%361.43M
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
-Other intangible assets
-37.51%23.04M
-33.99%27M
-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
Non current deferred assets
10.52%210.67M
14.50%210.76M
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
Other non current assets
99.71%110.75M
96.63%93.6M
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
Total non current assets
16.81%1.29B
12.39%1.23B
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
Total assets
14.87%3.85B
20.66%3.78B
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
Liabilities
Current liabilities
Payables
-3.56%114.97M
-28.70%77.08M
-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
-accounts payable
0.92%102.02M
-30.51%68.1M
-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
-Total tax payable
-28.56%12.95M
-11.10%8.97M
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
Current accrued expenses
6.87%102.11M
-2.81%85.87M
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
Current debt and capital lease obligation
198.00%148.63M
5.50%51.61M
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
-Current debt
--100M
----
----
----
----
----
----
----
--574.51M
--574.51M
-Current capital lease obligation
-2.50%48.63M
5.50%51.61M
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
Current deferred liabilities
12.11%923.27M
13.22%891.88M
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
Other current liabilities
----
----
----
----
----
----
-43.97%5.3M
-36.36%4.43M
----
----
Current liabilities
16.70%1.44B
6.58%1.28B
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
Non current liabilities
Long term debt and capital lease obligation
-34.17%146.39M
-1.51%228.67M
-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
-Long term debt
----
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
--100M
----
----
-Long term capital lease obligation
19.61%146.39M
-2.66%128.67M
-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
Non current deferred liabilities
12.86%784.28M
13.06%754.33M
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
Other non current liabilities
32.33%68.57M
39.84%62.12M
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
Total non current liabilities
3.10%999.25M
10.74%1.05B
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
Total liabilities
10.73%2.44B
8.41%2.33B
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
Shareholders'equity
Share capital
3.13%33K
6.45%33K
6.45%33K
6.67%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
-common stock
3.13%33K
6.45%33K
6.45%33K
6.67%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.45%30K
3.45%30K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.42%-1.41B
8.47%-1.48B
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
Paid-in capital
4.49%2.82B
12.07%2.93B
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
Gains losses not affecting retained earnings
110.20%1.02M
121.47%2.71M
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
Total stockholders'equity
22.82%1.41B
47.33%1.45B
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
Total equity
22.82%1.41B
47.33%1.45B
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
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)Nov 3, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.02%1.65B48.17%1.82B45.61%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%1.58B
-Cash and cash equivalents 69.04%894.57M136.01%965.03M138.08%900.62M20.95%702.54M20.95%702.54M-33.51%529.19M-37.34%408.9M-16.90%378.29M24.59%580.85M24.59%580.85M
-Short-term investments -8.26%753.96M4.35%855.45M2.19%823.4M-17.26%828.56M-17.26%828.56M22.82%821.87M15.48%819.78M-3.71%805.72M5.73%1B5.73%1B
Receivables -9.13%578.22M-20.71%416.5M8.22%423.45M8.11%662.18M8.11%662.18M46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M
-Accounts receivable -9.13%578.22M-20.71%416.5M8.22%423.45M8.11%662.18M8.11%662.18M46.07%636.32M30.66%525.26M13.11%391.29M12.98%612.49M12.98%612.49M
Inventory -10.04%41.57M-8.32%43.55M-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%50.15M
Current deferred assets 16.87%86.84M22.54%87.42M24.06%85.39M29.29%88.71M29.29%88.71M7.07%74.3M0.60%71.34M2.04%68.83M-15.90%68.62M-15.90%68.62M
Other current assets 46.98%204.49M9.98%185.07M1.40%174.24M7.45%173.41M7.45%173.41M-22.20%139.13M26.19%168.28M34.27%171.82M38.85%161.39M38.85%161.39M
Total current assets 13.91%2.56B25.08%2.55B31.05%2.45B0.94%2.5B0.94%2.5B1.74%2.25B0.99%2.04B-0.37%1.87B12.89%2.47B12.89%2.47B
Non current assets
Net PPE 26.89%588.93M16.70%535.46M7.97%494.59M11.87%482.55M11.87%482.55M12.57%464.12M17.07%458.85M43.06%458.1M40.49%431.36M40.49%431.36M
-Gross PPE 22.79%1.14B19.45%1.07B13.90%1B15.51%962.79M15.51%962.79M16.06%930.97M17.44%897.53M30.02%880.33M28.41%833.51M28.41%833.51M
-Accumulated depreciation -18.71%-554.18M-22.34%-536.68M-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
Goodwill and other intangible assets -3.47%384.47M-3.46%388.43M-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
-Goodwill 0.00%361.43M0.00%361.43M0.00%361.43M0.00%361.43M0.00%361.43M0.00%361.43M0.00%361.43M0.75%361.43M0.75%361.43M0.75%361.43M
-Other intangible assets -37.51%23.04M-33.99%27M-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
Non current deferred assets 10.52%210.67M14.50%210.76M17.77%211.24M21.65%215.62M21.65%215.62M15.01%190.61M11.72%184.07M9.67%179.36M7.60%177.24M7.60%177.24M
Other non current assets 99.71%110.75M96.63%93.6M67.08%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%49.36M
Total non current assets 16.81%1.29B12.39%1.23B7.73%1.18B8.34%1.16B8.34%1.16B6.16%1.11B6.22%1.09B14.44%1.09B13.30%1.07B13.30%1.07B
Total assets 14.87%3.85B20.66%3.78B22.45%3.62B3.17%3.66B3.17%3.66B3.16%3.36B2.76%3.13B4.63%2.96B13.02%3.54B13.02%3.54B
Liabilities
Current liabilities
Payables -3.56%114.97M-28.70%77.08M-14.57%69.37M14.47%95.85M14.47%95.85M5.39%119.22M54.17%108.1M26.60%81.21M8.73%83.74M8.73%83.74M
-accounts payable 0.92%102.02M-30.51%68.1M-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%67.12M
-Total tax payable -28.56%12.95M-11.10%8.97M38.41%13.67M-21.17%13.1M-21.17%13.1M76.91%18.13M65.07%10.09M80.26%9.87M163.23%16.62M163.23%16.62M
Current accrued expenses 6.87%102.11M-2.81%85.87M3.62%86.86M16.93%93.92M16.93%93.92M15.98%95.54M34.88%88.36M34.85%83.82M44.61%80.32M44.61%80.32M
Current debt and capital lease obligation 198.00%148.63M5.50%51.61M13.13%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%613.65M
-Current debt --100M------------------------------574.51M--574.51M
-Current capital lease obligation -2.50%48.63M5.50%51.61M13.13%49.2M24.87%48.87M24.87%48.87M60.30%49.88M44.43%48.92M16.39%43.49M8.32%39.14M8.32%39.14M
Current deferred liabilities 12.11%923.27M13.22%891.88M17.75%883.2M18.56%876.78M18.56%876.78M24.64%823.56M26.60%787.74M27.77%750.05M29.07%739.53M29.07%739.53M
Other current liabilities -------------------------43.97%5.3M-36.36%4.43M--------
Current liabilities 16.70%1.44B6.58%1.28B10.86%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%1.75B
Non current liabilities
Long term debt and capital lease obligation -34.17%146.39M-1.51%228.67M-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
-Long term debt ----0.00%100M0.00%100M--100M--100M--100M--100M--100M--------
-Long term capital lease obligation 19.61%146.39M-2.66%128.67M-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%142.47M
Non current deferred liabilities 12.86%784.28M13.06%754.33M11.76%741.26M11.20%742.28M11.20%742.28M15.61%694.95M17.22%667.17M23.94%663.24M29.04%667.5M29.04%667.5M
Other non current liabilities 32.33%68.57M39.84%62.12M38.38%61.37M28.60%54.51M28.60%54.51M26.58%51.82M2.49%44.42M33.86%44.35M36.26%42.39M36.26%42.39M
Total non current liabilities 3.10%999.25M10.74%1.05B8.03%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
Total liabilities 10.73%2.44B8.41%2.33B9.55%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%2.6B
Shareholders'equity
Share capital 3.13%33K6.45%33K6.45%33K6.67%32K6.67%32K6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K
-common stock 3.13%33K6.45%33K6.45%33K6.67%32K6.67%32K6.67%32K3.33%31K3.33%31K3.45%30K3.45%30K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.42%-1.41B8.47%-1.48B5.84%-1.51B3.99%-1.48B3.99%-1.48B4.37%-1.54B-0.05%-1.61B1.06%-1.6B10.02%-1.54B10.02%-1.54B
Paid-in capital 4.49%2.82B12.07%2.93B14.64%2.89B10.26%2.75B10.26%2.75B9.04%2.7B9.13%2.61B6.49%2.52B0.92%2.49B0.92%2.49B
Gains losses not affecting retained earnings 110.20%1.02M121.47%2.71M48.80%-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
Total stockholders'equity 22.82%1.41B47.33%1.45B51.68%1.37B34.94%1.27B34.94%1.27B36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M
Total equity 22.82%1.41B47.33%1.45B51.68%1.37B34.94%1.27B34.94%1.27B36.64%1.15B29.55%986.33M24.58%905.81M24.78%941.23M24.78%941.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
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