Pure Storage, Inc.
PSTG
$45.70
$0.571.26%
NYSE
| 02/02/2025 | 11/03/2024 | 08/04/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 1.65B | 1.82B | 1.72B | 1.53B |
| Total Receivables | 680.86M | 578.22M | 416.50M | 423.45M | 662.18M |
| Inventory | 42.81M | 41.57M | 43.55M | 40.67M | 42.66M |
| Prepaid Expenses | 222.50M | 204.49M | 185.07M | 174.24M | 173.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.29M | 86.84M | 87.42M | 85.39M | 88.71M |
| Total Current Assets | 2.57B | 2.56B | 2.55B | 2.45B | 2.50B |
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| Total Current Assets | 2.57B | 2.56B | 2.55B | 2.45B | 2.50B |
| Net Property, Plant & Equipment | 608.39M | 588.93M | 535.46M | 494.59M | 482.55M |
| Long-term Investments | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M |
| Goodwill | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M |
| Total Other Intangibles | 19.07M | 23.04M | 27.00M | 29.16M | 33.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.78M | 321.42M | 304.36M | 290.68M | 280.72M |
| Total Assets | 3.96B | 3.85B | 3.78B | 3.62B | 3.66B |
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| Total Accounts Payable | 112.39M | 102.02M | 68.10M | 55.71M | 82.76M |
| Total Accrued Expenses | 339.13M | 257.76M | 262.43M | 224.52M | 345.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.88M | 148.63M | 51.61M | 49.20M | 48.87M |
| Total Finance Division Other Current Liabilities | 1.00B | 936.22M | 900.85M | 896.87M | 888.88M |
| Total Other Current Liabilities | 1.00B | 936.22M | 900.85M | 896.87M | 888.88M |
| Total Current Liabilities | 1.60B | 1.44B | 1.28B | 1.23B | 1.37B |
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| Total Current Liabilities | 1.60B | 1.44B | 1.28B | 1.23B | 1.37B |
| Long-Term Debt | -- | -- | 100.00M | 100.00M | 100.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.28M | 146.39M | 128.74M | 120.77M | 123.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.65M | 852.86M | 816.38M | 802.56M | 796.60M |
| Total Liabilities | 2.66B | 2.44B | 2.33B | 2.25B | 2.39B |
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| Common Stock & APIC | 2.67B | 2.82B | 2.93B | 2.89B | 2.75B |
| Retained Earnings | -1.37B | -1.41B | -1.48B | -1.51B | -1.48B |
| Treasury Stock & Other | 954.00K | 1.02M | 2.71M | -5.58M | -3.78M |
| Total Common Equity | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B |
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