Development
Pure Storage, Inc.
PSTG
$54.51
-$5.01-8.42%
NYSE
| 11/05/2023 | 08/06/2023 | 05/07/2023 | 02/05/2023 | 11/06/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.23B | 1.18B | 1.58B | 1.47B |
| Total Receivables | 636.32M | 525.26M | 391.29M | 612.49M | 435.62M |
| Inventory | 46.21M | 47.50M | 51.82M | 50.15M | 59.72M |
| Prepaid Expenses | 139.13M | 168.28M | 171.82M | 161.39M | 178.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.30M | 71.34M | 68.83M | 68.62M | 69.40M |
| Total Current Assets | 2.25B | 2.04B | 1.87B | 2.47B | 2.21B |
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| Total Current Assets | 2.25B | 2.04B | 1.87B | 2.47B | 2.21B |
| Net Property, Plant & Equipment | 464.12M | 458.85M | 458.10M | 431.36M | 412.28M |
| 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 | 36.87M | 40.91M | 45.06M | 49.22M | 53.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.07M | 231.68M | 226.91M | 226.60M | 217.06M |
| Total Assets | 3.36B | 3.13B | 2.96B | 3.54B | 3.25B |
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| Total Accounts Payable | 101.09M | 98.01M | 71.33M | 67.12M | 102.88M |
| Total Accrued Expenses | 245.25M | 253.75M | 227.02M | 312.96M | 236.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.88M | 48.92M | 43.49M | 613.65M | 610.34M |
| Total Finance Division Other Current Liabilities | 841.69M | 803.13M | 764.35M | 756.14M | 673.71M |
| Total Other Current Liabilities | 841.69M | 803.13M | 764.35M | 756.14M | 673.71M |
| Total Current Liabilities | 1.24B | 1.20B | 1.11B | 1.75B | 1.62B |
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| Total Current Liabilities | 1.24B | 1.20B | 1.11B | 1.75B | 1.62B |
| Long-Term Debt | 100.00M | 100.00M | 100.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.77M | 135.06M | 144.11M | 147.24M | 152.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 746.38M | 708.72M | 703.14M | 705.12M | 636.66M |
| Total Liabilities | 2.21B | 2.15B | 2.05B | 2.60B | 2.41B |
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| Common Stock & APIC | 2.70B | 2.61B | 2.52B | 2.49B | 2.48B |
| Retained Earnings | -1.54B | -1.61B | -1.60B | -1.54B | -1.61B |
| Treasury Stock & Other | -10.03M | -12.61M | -10.91M | -15.50M | -23.75M |
| Total Common Equity | 1.15B | 986.33M | 905.81M | 941.23M | 840.51M |
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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 | 1.15B | 986.33M | 905.81M | 941.23M | 840.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 986.33M | 905.81M | 941.23M | 840.51M |
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