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PSTG Pure Storage

Watchlist
  • 61.240
  • +0.150+0.25%
Close Jul 23 16:00 ET
  • 61.240
  • 0.0000.00%
Post 19:57 ET
19.92BMarket Cap204.13P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
21.76%154.7M
159.38M
Net income from continuing operations
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
97.26%-787K
--10.92M
Depreciation and amortization
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
19.59%25.72M
--23.89M
Other non cash items
189.02%1.61M
-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
--2.08M
Change In working capital
-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
-9.48%43.34M
--38.92M
-Change in receivables
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
-889.14%-33.79M
---56.12M
-Change in inventory
-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
-217.35%-3.85M
---10.79M
-Change in prepaid assets
-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
-420.40%-40.6M
---3.82M
-Change in payables and accrued expense
-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
6,803.09%49.15M
--52.03M
-Change in other current assets
-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
27.75%9.25M
--9.07M
-Change in other current liabilities
-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
12.57%-6.9M
---12.96M
-Change in other working capital
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
154.06%70.08M
--61.52M
Cash from discontinued investing activities
Operating cash flow
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
21.76%154.7M
--159.38M
Investing cash flow
Cash flow from continuing investing activities
-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
92.26%-3.49M
97.65M
Net PPE purchase and sale
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
-55.21%-39.92M
---25.18M
Net business purchase and sale
----
--0
--0
--0
----
----
---1.99M
--0
--0
----
Net investment purchase and sale
-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
293.92%36.42M
--124.82M
Cash from discontinued investing activities
Investing cash flow
-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
92.26%-3.49M
--97.65M
Financing cash flow
Cash flow from continuing financing activities
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
55.21%-7.84M
-59.7M
Net issuance payments of debt
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
-572.75%-4.57M
---182K
Net common stock issuance
--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
56.30%-24.57M
---60.58M
Proceeds from stock option exercised by employees
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
-41.11%24.44M
--3.86M
Net other financing activities
-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
-49.24%-3.14M
---2.79M
Cash from discontinued financing activities
Financing cash flow
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
55.21%-7.84M
---59.7M
Net cash flow
Beginning cash position
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
89.03%663.11M
--465.78M
Current changes in cash
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
122.48%143.36M
--197.33M
End cash Position
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
94.22%806.48M
--663.11M
Free cash flow
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
13.28%114.78M
--134.2M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.85%221.5M-11.67%677.72M4.89%244.43M2.42%158.43M-36.24%101.62M-21.30%173.25M87.07%767.23M68.57%233.03M21.76%154.7M159.38M
Net income from continuing operations 48.06%-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%74.47M97.26%-787K--10.92M
Depreciation and amortization 14.32%33.94M23.88%124.42M16.66%32.86M23.05%31.65M26.53%30.22M31.01%29.69M20.78%100.43M19.61%28.16M19.59%25.72M--23.89M
Other non cash items 189.02%1.61M-78.80%1.56M51.64%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--2.08M
Change In working capital -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-9.48%43.34M--38.92M
-Change in receivables 7.94%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-889.14%-33.79M---56.12M
-Change in inventory -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-217.35%-3.85M---10.79M
-Change in prepaid assets -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-420.40%-40.6M---3.82M
-Change in payables and accrued expense -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%60.21M6,803.09%49.15M--52.03M
-Change in other current assets -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%7.74M27.75%9.25M--9.07M
-Change in other current liabilities -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%-5.02M12.57%-6.9M---12.96M
-Change in other working capital 90.70%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%126.71M154.06%70.08M--61.52M
Cash from discontinued investing activities
Operating cash flow 27.85%221.5M-11.67%677.72M4.89%244.43M2.42%158.43M-36.24%101.62M-21.30%173.25M87.07%767.23M68.57%233.03M21.76%154.7M--159.38M
Investing cash flow
Cash flow from continuing investing activities -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%-381.68M92.26%-3.49M97.65M
Net PPE purchase and sale 5.07%-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-55.21%-39.92M---25.18M
Net business purchase and sale ------0--0--0-----------1.99M--0--0----
Net investment purchase and sale -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%-321.45M293.92%36.42M--124.82M
Cash from discontinued investing activities
Investing cash flow -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%-381.68M92.26%-3.49M--97.65M
Financing cash flow
Cash flow from continuing financing activities 104.73%24.97M-29.93%-560.24M55.42%-29.61M88.34%-914K96.47%-2.11M-77.52%-527.6M-237.40%-431.17M-15.29%-66.42M55.21%-7.84M-59.7M
Net issuance payments of debt 99.77%-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-572.75%-4.57M---182K
Net common stock issuance --038.01%-135.8M68.21%-21.46M8.57%-22.46M63.73%-21.97M-5.26%-69.91M-9.44%-219.07M2.96%-67.5M56.30%-24.57M---60.58M
Proceeds from stock option exercised by employees 49.14%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-41.11%24.44M--3.86M
Net other financing activities -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-49.24%-3.14M---2.79M
Cash from discontinued financing activities
Financing cash flow 104.73%24.97M-29.93%-560.24M55.42%-29.61M88.34%-914K96.47%-2.11M-77.52%-527.6M-237.40%-431.17M-15.29%-66.42M55.21%-7.84M---59.7M
Net cash flow
Beginning cash position 20.41%712.13M24.05%591.4M-33.15%539.15M-36.83%418.86M-16.65%388.25M24.05%591.4M37.12%476.74M94.22%806.48M89.03%663.11M--465.78M
Current changes in cash 197.50%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%-215.08M122.48%143.36M--197.33M
End cash Position 134.44%910.21M20.41%712.13M20.41%712.13M-33.15%539.15M-36.83%418.86M-16.65%388.25M24.05%591.4M24.05%591.4M94.22%806.48M--663.11M
Free cash flow 41.75%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%172.8M13.28%114.78M--134.2M
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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