PSTG — Pure Storage Balance Sheet
0.000.00%
- $30.19bn
- $28.65bn
- $3.17bn
- 83
- 10
- 98
- 70
Annual balance sheet for Pure Storage, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 February 6th | 2023 February 5th | 2024 February 4th | 2025 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,254 | 1,413 | 1,582 | 1,531 | 1,522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 461 | 542 | 612 | 662 | 681 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,908 | 2,192 | 2,475 | 2,498 | 2,567 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 298 | 307 | 431 | 483 | 608 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,819 | 3,135 | 3,543 | 3,656 | 3,964 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 761 | 952 | 1,750 | 1,366 | 1,597 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,069 | 2,381 | 2,602 | 2,386 | 2,657 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 750 | 754 | 941 | 1,270 | 1,306 |
| Total Liabilities & Shareholders' Equity | 2,819 | 3,135 | 3,543 | 3,656 | 3,964 |
| Total Common Shares Outstanding |