Technology - Computer Hardware - NYSE - US
$ 48.19
-3.29 %
$ 15.8 B
Market Cap
112.07
P/E
BALANCE SHEET
3.66 B
ASSETS
2.39 B
LIABILITIES
1.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pure Storage, Inc.
| Current Assets | 2.5 B |
| Cash & Short-Term Investments | 1.53 B |
| Receivables | 662 M |
| Other Current Assets | 305 M |
| Non-Current Assets | 1.16 B |
| Long-Term Investments | 0 |
| PP&E | 483 M |
| Other Non-Current Assets | 675 M |
| Current Liabilities | 1.37 B |
| Accounts Payable | 82.8 M |
| Short-Term Debt | 48.9 M |
| Other Current Liabilities | 1.23 B |
| Non-Current Liabilities | 1.02 B |
| Long-Term Debt | 223 M |
| Other Non-Current Liabilities | 797 M |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Jan-2021 | Feb-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 702.5 | 580.9 | 466.2 | 337.1 | 362.6 | 448.0 | 244.1 | 183.7 | 604.7 | 192.7 | 130.9 |
| Short Term Investments | 828.6 | 1 001.4 | 947.1 | 916.4 | 936.5 | 749.5 | 353.3 | 363.0 | 0 | 0 | 0 |
| Receivables | 662.2 | 612.5 | 542.1 | 460.9 | 458.6 | 378.7 | 243.0 | 169.0 | 126.3 | 59.0 | 14.8 |
| Inventory | 42.7 | 52.1 | 38.9 | 46.7 | 38.5 | 44.7 | 34.5 | 23.5 | 20.6 | 21.6 | 7.9 |
| Other Current Assets | 262.1 | 230.0 | 197.8 | 147.0 | 94.1 | 80.9 | 68.6 | 40.9 | 36.4 | 20.6 | 10.3 |
| Total Current Assets | 2 498.1 | 2 476.8 | 2 192.2 | 1 908.2 | 1 890.4 | 1 701.8 | 944.8 | 780.1 | 788.1 | 294.0 | 163.9 |
| PP&E | 482.5 | 431.4 | 307.0 | 297.7 | 235.6 | 125.4 | 89.1 | 81.7 | 52.6 | 39.9 | 12.2 |
| Intangible Assets | 33.0 | 49.2 | 62.6 | 76.6 | 58.3 | 20.1 | 5.1 | 6.6 | 7.0 | 8.3 | 0 |
| Goodwill | 361.4 | 361.4 | 358.7 | 358.7 | 37.6 | 11.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 10.5 | 10.5 | 10.5 | 15.3 | 85.7 | 14.8 | 12.7 | 7.1 | 0 | 0 |
| Other Long Term Assets | 280.7 | 226.6 | 214.7 | 178.2 | 142.4 | 27.9 | 24.6 | 17.8 | 15.5 | 14.2 | 6.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 655.8 | 3 545.4 | 3 135.3 | 2 819.4 | 2 364.2 | 1 973.0 | 1 079.4 | 899.7 | 870.8 | 361.8 | 185.0 |
| LIABILITIES | |||||||||||
| Accounts Payable | 82.8 | 67.1 | 70.7 | 67.5 | 77.7 | 103.5 | 84.4 | 52.7 | 38.2 | 11.0 | 7.5 |
| Short Term Debt | 48.9 | 613.6 | 71.2 | 64.5 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 345.2 | 1 052.5 | 241.5 | 186.2 | 117.5 | 132.6 | 274.2 | 60.6 | 49.7 | 63.1 | 13.1 |
| Total Current Liabilities | 1 365.7 | 1 751.8 | 952.3 | 760.7 | 614.7 | 509.8 | 380.8 | 273.1 | 184.5 | 75.4 | 29.2 |
| Long Term Debt | 223.4 | 142.5 | 880.3 | 876.2 | 570.0 | 449.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 5.3 | 41.8 | 21.2 | 11.2 | 0 | 0 | 0 |
| Other Liabilities | 54.3 | 42.4 | 31.1 | 27.2 | 8.1 | 6.3 | 4.0 | 3.2 | 1.2 | 544.7 | 263.0 |
| Total Liabilities | 2 385.7 | 2 604.2 | 2 381.0 | 2 069.4 | 1 534.1 | 1 235.2 | 581.5 | 421.3 | 307.4 | 661.6 | 301.1 |
| EQUITY | |||||||||||
| Common Stock | 32 K | 2 493.8 | 2 471.0 | 2 307.6 | 2 107.6 | 1 820.1 | 1 479.9 | 1 281.5 | 1 118.7 | 4 K | 3 K |
| Retained Earnings | (1 475.8) | (1 537.1) | (1 708.3) | (1 565.0) | (1 282.9) | (1 081.9) | (980.1) | (802.5) | (555.3) | (341.6) | (128.2) |
| Other Accumulative Comprehensive Income/Loss | (3.8) | (15.5) | (8.4) | 7.4 | 5.4 | (0.3) | (1.9) | (0.6) | (52.2) | (22.5) | (8.1) |
| Total Equity | 1 270.1 | 941.2 | 754.3 | 750.0 | 830.1 | 737.8 | 497.9 | 478.4 | 563.4 | (299.8) | (116.1) |
| Total Liabilities and Equity | 3 655.8 | 3 545.4 | 3 135.3 | 2 819.4 | 2 364.2 | 1 973.0 | 1 079.4 | 899.7 | 870.8 | 361.8 | 185.0 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 311.8 | 299.5 | 285.9 | 267.8 | 252.8 | 232.0 | 211.6 | 194.7 | 82.5 | 155.4 | 155.4 |