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PSTG Pure Storage

Watchlist

52.020
+2.240+4.50%

Trading Nov 21 14:13 ET

17.05BMarket Cap120.42P/E (TTM)

Pure Storage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Nov 6, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

48.17%1.82B

45.61%1.72B

-3.23%1.53B

-7.78%1.35B

-9.82%1.23B

-8.36%1.18B

11.95%1.58B

--1.47B

-Cash and cash equivalents

136.01%965.03M

138.08%900.62M

20.95%702.54M

-33.51%529.19M

-37.34%408.9M

-16.90%378.29M

24.59%580.85M

--795.93M

-Short-term investments

4.35%855.45M

2.19%823.4M

-17.26%828.56M

22.82%821.87M

15.48%819.78M

-3.71%805.72M

5.73%1B

--669.17M

Receivables

-20.71%416.5M

8.22%423.45M

8.11%662.18M

46.07%636.32M

30.66%525.26M

13.11%391.29M

12.98%612.49M

--435.62M

-Accounts receivable

-20.71%416.5M

8.22%423.45M

8.11%662.18M

46.07%636.32M

30.66%525.26M

13.11%391.29M

12.98%612.49M

--435.62M

Inventory

-8.32%43.55M

-21.51%40.67M

-14.93%42.66M

-22.62%46.21M

-9.12%47.5M

25.47%51.82M

28.79%50.15M

--59.72M

Current deferred assets

22.54%87.42M

24.06%85.39M

29.29%88.71M

7.07%74.3M

0.60%71.34M

2.04%68.83M

-15.90%68.62M

--69.4M

Other current assets

9.98%185.07M

1.40%174.24M

7.45%173.41M

-22.20%139.13M

26.19%168.28M

34.27%171.82M

38.85%161.39M

--178.84M

Total current assets

25.08%2.55B

31.05%2.45B

0.94%2.5B

1.74%2.25B

0.99%2.04B

-0.37%1.87B

12.89%2.47B

--2.21B

Non current assets

Net PPE

16.70%535.46M

7.97%494.59M

11.87%482.55M

12.57%464.12M

17.07%458.85M

43.06%458.1M

40.49%431.36M

--412.28M

-Gross PPE

19.45%1.07B

13.90%1B

15.51%962.79M

16.06%930.97M

17.44%897.53M

30.02%880.33M

28.41%833.51M

--802.16M

-Accumulated depreciation

-22.34%-536.68M

-20.33%-508.07M

-19.42%-480.25M

-19.74%-466.85M

-17.84%-438.69M

-18.32%-422.23M

-17.57%-402.15M

---389.88M

Goodwill and other intangible assets

-3.46%388.43M

-3.91%390.58M

-3.95%394.44M

-3.98%398.3M

-3.97%402.33M

-2.60%406.49M

-2.55%410.65M

--414.81M

-Goodwill

0.00%361.43M

0.75%361.43M

--361.43M

-Other intangible assets

-33.99%27M

-35.30%29.16M

-32.93%33.01M

-30.93%36.87M

-28.90%40.91M

-23.09%45.06M

-21.43%49.22M

--53.38M

Non current deferred assets

14.50%210.76M

17.77%211.24M

21.65%215.62M

15.01%190.61M

11.72%184.07M

9.67%179.36M

7.60%177.24M

--165.74M

Other non current assets

96.63%93.6M

67.08%79.44M

31.90%65.1M

8.04%55.46M

-10.47%47.61M

-9.69%47.54M

-1.27%49.36M

--51.33M

Total non current assets

12.39%1.23B

7.73%1.18B

8.34%1.16B

6.16%1.11B

6.22%1.09B

14.44%1.09B

13.30%1.07B

--1.04B

Total assets

20.66%3.78B

22.45%3.62B

3.17%3.66B

3.16%3.36B

2.76%3.13B

4.63%2.96B

13.02%3.54B

--3.25B

Liabilities

Current liabilities

Payables

-28.70%77.08M

-14.57%69.37M

14.47%95.85M

5.39%119.22M

54.17%108.1M

26.60%81.21M

8.73%83.74M

--113.13M

-accounts payable

-30.51%68.1M

-21.90%55.71M

23.30%82.76M

-1.74%101.09M

53.13%98.01M

21.59%71.33M

-5.07%67.12M

--102.88M

-Total tax payable

-11.10%8.97M

38.41%13.67M

-21.17%13.1M

76.91%18.13M

65.07%10.09M

80.26%9.87M

163.23%16.62M

--10.25M

Current accrued expenses

-2.81%85.87M

3.62%86.86M

16.93%93.92M

15.98%95.54M

34.88%88.36M

34.85%83.82M

44.61%80.32M

--82.38M

Current debt and capital lease obligation

5.50%51.61M

13.13%49.2M

-92.04%48.87M

-91.76%49.88M

-91.94%48.92M

-92.87%43.49M

1,598.30%613.65M

--604.97M

-Current debt

----

--574.51M

--573.86M

-Current capital lease obligation

5.50%51.61M

13.13%49.2M

24.87%48.87M

60.30%49.88M

44.43%48.92M

16.39%43.49M

8.32%39.14M

--31.11M

Current deferred liabilities

13.22%891.88M

17.75%883.2M

18.56%876.78M

24.64%823.56M

26.60%787.74M

27.77%750.05M

29.07%739.53M

--660.77M

Other current liabilities

----

-43.97%5.3M

-36.36%4.43M

----

--2.69M

Current liabilities

6.58%1.28B

10.86%1.23B

-21.96%1.37B

-23.74%1.24B

-21.08%1.2B

-23.25%1.11B

83.75%1.75B

--1.62B

Non current liabilities

Long term debt and capital lease obligation

-1.51%228.67M

-7.91%220.71M

56.66%223.2M

51.17%222.39M

54.06%232.19M

161.53%239.67M

-83.81%142.47M

--147.11M

-Long term debt

0.00%100M

--100M

----

-Long term capital lease obligation

-2.66%128.67M

-13.57%120.71M

-13.53%123.2M

-16.81%122.39M

-12.29%132.19M

52.41%139.67M

52.41%142.47M

--147.11M

Non current deferred liabilities

13.06%754.33M

11.76%741.26M

11.20%742.28M

15.61%694.95M

17.22%667.17M

23.94%663.24M

29.04%667.5M

--601.1M

Other non current liabilities

39.84%62.12M

38.38%61.37M

28.60%54.51M

26.58%51.82M

2.49%44.42M

33.86%44.35M

36.26%42.39M

--40.94M

Total non current liabilities

10.74%1.05B

8.03%1.02B

19.67%1.02B

22.81%969.15M

23.66%943.78M

43.55%947.25M

-40.34%852.36M

--789.15M

Total liabilities

8.41%2.33B

9.55%2.25B

-8.32%2.39B

-8.51%2.21B

-6.16%2.15B

-2.28%2.05B

9.29%2.6B

--2.41B

Shareholders'equity

Share capital

6.45%33K

6.67%32K

3.33%31K

3.45%30K

--30K

-common stock

6.45%33K

6.67%32K

3.33%31K

3.45%30K

--30K

-Preferred stock

--0

Retained earnings

8.47%-1.48B

5.84%-1.51B

3.99%-1.48B

4.37%-1.54B

-0.05%-1.61B

1.06%-1.6B

10.02%-1.54B

---1.61B

Paid-in capital

12.07%2.93B

14.64%2.89B

10.26%2.75B

9.04%2.7B

9.13%2.61B

6.49%2.52B

0.92%2.49B

--2.48B

Gains losses not affecting retained earnings

121.47%2.71M

48.80%-5.58M

75.61%-3.78M

57.77%-10.03M

37.28%-12.61M

42.13%-10.91M

-85.34%-15.5M

---23.75M

Total stockholders'equity

47.33%1.45B

51.68%1.37B

34.94%1.27B

36.64%1.15B

29.55%986.33M

24.58%905.81M

24.78%941.23M

--840.51M

Total equity

47.33%1.45B

51.68%1.37B

34.94%1.27B

36.64%1.15B

29.55%986.33M

24.58%905.81M

24.78%941.23M

--840.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Nov 6, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--1.47B
-Cash and cash equivalents	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	--795.93M
-Short-term investments	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	--669.17M
Receivables	-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	--435.62M
-Accounts receivable	-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	--435.62M
Inventory	-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	--59.72M
Current deferred assets	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	--69.4M
Other current assets	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	--178.84M
Total current assets	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	--2.21B
Non current assets
Net PPE	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	--412.28M
-Gross PPE	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	--802.16M
-Accumulated depreciation	-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	---389.88M
Goodwill and other intangible assets	-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	--414.81M
-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	0.75%361.43M	0.75%361.43M	0.75%361.43M	--361.43M
-Other intangible assets	-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	--53.38M
Non current deferred assets	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	--165.74M
Other non current assets	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	--51.33M
Total non current assets	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	--1.04B
Total assets	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	--3.25B
Liabilities
Current liabilities
Payables	-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	--113.13M
-accounts payable	-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	--102.88M
-Total tax payable	-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	--10.25M
Current accrued expenses	-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	--82.38M
Current debt and capital lease obligation	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	--604.97M
-Current debt	----	----	----	----	----	----	----	--574.51M	--574.51M	--573.86M
-Current capital lease obligation	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	--31.11M
Current deferred liabilities	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	--660.77M
Other current liabilities	----	----	----	----	----	-43.97%5.3M	-36.36%4.43M	----	----	--2.69M
Current liabilities	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	--1.62B
Non current liabilities
Long term debt and capital lease obligation	-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	--147.11M
-Long term debt	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	----	----	----
-Long term capital lease obligation	-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	--147.11M
Non current deferred liabilities	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	--601.1M
Other non current liabilities	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	--40.94M
Total non current liabilities	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	--789.15M
Total liabilities	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	--2.41B
Shareholders'equity
Share capital	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	--30K
-common stock	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	--30K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	---1.61B
Paid-in capital	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	--2.48B
Gains losses not affecting retained earnings	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	---23.75M
Total stockholders'equity	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	--840.51M
Total equity	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	--840.51M
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

No Data