Pure Storage (PSTG)
(Real Time Quote from BATS)
$50.22 USD
+0.03 (0.06%)
Updated Sep 24, 2024 01:08 PM ET
3-Hold of 5 3
D Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Pure Storage, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,531 | 1,582 | 1,413 | 1,254 | 1,299 |
Receivables | 662 | 612 | 542 | 461 | 459 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 43 | 50 | 39 | 47 | 39 |
Other Current Assets | 262 | 230 | 198 | 147 | 94 |
Total Current Assets | 2,498 | 2,475 | 2,192 | 1,908 | 1,890 |
Net Property & Equipment | 353 | 272 | 195 | 163 | 123 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 216 | 177 | 165 | 131 | 102 |
Intangibles | 394 | 411 | 421 | 435 | 96 |
Deposits & Other Assets | 65 | 49 | 50 | 47 | 40 |
Total Assets | 3,656 | 3,543 | 3,135 | 2,819 | 2,364 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 67 | 71 | 68 | 78 |
Current Portion Long-Term Debt | 0 | 575 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 386 | 356 | 284 | 223 | 154 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 852 | 718 | 563 | 438 | 356 |
Total Current Liabilities | 1,366 | 1,750 | 952 | 761 | 615 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 742 | 668 | 517 | 405 | 341 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 0 | 787 | 756 | 477 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 42 | 31 | 27 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,386 | 2,602 | 2,381 | 2,069 | 1,534 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,750 | 2,494 | 2,471 | 2,308 | 2,108 |
Retained Earnings | -1,476 | -1,537 | -1,708 | -1,565 | -1,283 |
Other Equity | -4 | -16 | -8 | 7 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,270 | 941 | 754 | 750 | 830 |
Total Liabilities & Shareholder's Equity | 3,656 | 3,543 | 3,135 | 2,819 | 2,364 |
Total Common Equity | 1,270 | 941 | 754 | 750 | 830 |
Shares Outstanding | 304.00 | 292.60 | 292.60 | 264.00 | 264.00 |
Book Value Per Share | 4.18 | 3.22 | 2.58 | 2.84 | 3.14 |
Fiscal Year End for Pure Storage, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,820 | 1,724 | 1,531 | 1,351 | 1,229 |
Receivables | 417 | 423 | 662 | 636 | 525 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 41 | 43 | 46 | 48 |
Other Current Assets | 273 | 260 | 262 | 213 | 240 |
Total Current Assets | 2,553 | 2,448 | 2,498 | 2,247 | 2,041 |
Net Property & Equipment | 397 | 368 | 353 | 338 | 326 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 211 | 211 | 216 | 191 | 184 |
Intangibles | 388 | 391 | 394 | 398 | 402 |
Deposits & Other Assets | 94 | 79 | 65 | 55 | 48 |
Total Assets | 3,781 | 3,624 | 3,656 | 3,356 | 3,134 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 56 | 83 | 101 | 98 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 296 | 266 | 386 | 291 | 294 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 869 | 860 | 852 | 802 | 770 |
Total Current Liabilities | 1,283 | 1,226 | 1,366 | 1,238 | 1,204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 754 | 741 | 742 | 695 | 667 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 100 | 100 | 100 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 55 | 52 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,328 | 2,250 | 2,386 | 2,207 | 2,148 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,926 | 2,890 | 2,750 | 2,700 | 2,610 |
Retained Earnings | -1,475 | -1,511 | -1,476 | -1,541 | -1,612 |
Other Equity | 3 | -6 | -4 | -10 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,453 | 1,374 | 1,270 | 1,148 | 986 |
Total Liabilities & Shareholder's Equity | 3,781 | 3,624 | 3,656 | 3,356 | 3,134 |
Total Common Equity | 1,453 | 1,374 | 1,270 | 1,148 | 986 |
Shares Outstanding | 327.40 | 319.50 | 304.00 | 304.00 | 311.80 |
Book Value Per Share | 4.44 | 4.30 | 4.18 | 3.78 | 3.16 |