Pure Storage Inc (PSTG)

Technology | Computer Hardware
Income Statement (Quarterly) 2025-08-03 2025-07-31 2025-05-04 2025-02-02
Revenue 861,002,000 861,002,000 778,485,000 879,842,000
Cost of Revenue 256,666,000 256,666,000 242,332,000 285,841,000
Gross Profit 604,336,000 604,336,000 536,153,000 594,001,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 357,439,000 357,439,000 345,584,000 336,525,000
Operating Expenses 599,465,000 599,465,000 567,324,000 551,534,000
Operating Income 4,871,000 4,871,000 -31,171,000 42,467,000
Interest Expense 5,265,940 5,265,940 1,807,000 1,847,000
Income Before Tax 50,571,000 50,571,000 484,000 54,359,000
Income Tax Expense 3,453,000 3,453,000 14,479,000 11,924,000
Net Income 47,118,000 47,118,000 -13,995,000 42,435,000
Per Share
EPS 0.14 0.14 -0.04 0.13
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-02-02 2025-01-31 2024-12-31 2024-02-04 2023-02-05
Revenue 3,168,164,000 3,168,164,000 3,168,164,000 2,830,621,000 2,753,434,000
Cost of Revenue 955,455,000 955,455,000 955,455,000 809,430,000 855,788,000
Gross Profit 2,212,709,000 2,212,709,000 2,212,709,000 2,021,191,000 1,897,646,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,307,145,000 1,307,145,000 1,307,145,000 1,197,264,000 1,121,605,000
Operating Expenses 2,127,451,000 2,127,451,000 2,111,550,000 1,967,640,000 1,814,133,000
Operating Income 85,258,000 85,258,000 85,258,000 53,551,000 83,513,000
Interest Expense 7,813,000 7,813,000 0 7,483,000 4,749,000
Income Before Tax 147,834,000 147,834,000 147,834,000 90,586,000 91,808,000
Income Tax Expense 41,095,000 41,095,000 41,095,000 29,275,000 18,737,000
Net Income 106,739,000 106,739,000 106,739,000 61,311,000 73,071,000
Per Share
EPS 0.33 0.33 0.33 0.20 0.24
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-02-02 2025-01-31 2024-02-04 2023-02-05
Assets
Cash and Cash Equivalents 723,583,000 723,583,000 702,536,000 580,854,000
Short Term Investments 798,237,000 798,237,000 828,557,000 1,001,352,000
Net Receivables 680,862,000 680,862,000 662,179,000 612,491,000
Inventory 42,810,000 42,810,000 42,663,000 52,095,000
Total Current Assets 2,567,279,000 2,567,279,000 2,498,054,000 2,476,800,000
Property Plant Equipment 608,386,000 608,386,000 482,546,000 431,357,000
Goodwill and Intangibles 380,501,000 380,501,000 394,439,000 410,649,000
Total Assets 3,963,942,000 3,963,942,000 3,655,760,000 3,545,403,000
Liabilities
Account Payables 112,385,000 112,385,000 82,757,000 67,121,000
Short Term Debt 143,876,000 143,876,000 48,872,000 608,213,000
Total Current Liabilities 1,596,541,000 1,596,541,000 1,365,684,000 1,751,811,000
Long Term Debt 137,277,000 137,277,000 223,381,000 142,473,000
Total Liabilities 2,657,467,000 2,657,467,000 2,385,666,000 2,604,170,000
Shareholders Equity
Retained Earnings -1,369,012,000 -1,369,012,000 -1,475,751,000 -1,537,062,000
Total Shareholders Equity 1,306,475,000 1,306,475,000 1,270,094,000 941,233,000
Balance Sheet (Annual) 2025-02-02 2025-01-31 2024-02-04 2023-02-05 2022-02-06
Assets
Cash and Cash Equivalents 723,583,000 723,583,000 702,536,000 580,854,000 466,199,000
Short Term Investments 798,237,000 798,237,000 828,557,000 1,001,352,000 947,073,000
Net Receivables 680,862,000 680,862,000 662,179,000 612,491,000 542,144,000
Inventory 42,810,000 42,810,000 42,663,000 52,095,000 38,942,000
Total Current Assets 2,567,279,000 2,567,279,000 2,498,054,000 2,476,800,000 2,192,179,000
Property Plant Equipment 608,386,000 608,386,000 482,546,000 431,357,000 307,045,000
Goodwill and Intangibles 380,501,000 380,501,000 394,439,000 410,649,000 421,382,000
Total Assets 3,963,942,000 3,963,942,000 3,655,760,000 3,545,403,000 3,135,315,000
Liabilities
Account Payables 112,385,000 112,385,000 82,757,000 67,121,000 70,704,000
Short Term Debt 143,876,000 143,876,000 48,872,000 608,213,000 35,098,000
Total Current Liabilities 1,596,541,000 1,596,541,000 1,365,684,000 1,751,811,000 952,320,000
Long Term Debt 137,277,000 137,277,000 223,381,000 142,473,000 880,258,000
Total Liabilities 2,657,467,000 2,657,467,000 2,385,666,000 2,604,170,000 2,380,979,000
Shareholders Equity
Retained Earnings -1,369,012,000 -1,369,012,000 -1,475,751,000 -1,537,062,000 -1,708,271,000
Total Shareholders Equity 1,306,475,000 1,306,475,000 1,270,094,000 941,233,000 754,336,000
Cash Flow Statement (Quarterly) 2025-02-02 2025-01-31 2024-12-31 2024-02-04
Operating Activities
Net Income 106,739,000 106,739,000 106,739,000 61,311,000
Depreciation & Amortization 126,654,000 126,654,000 126,654,000 124,416,000
Stock Based Compensation 421,306,000 421,306,000 421,306,000 331,427,000
Change in Working Capital 86,101,000 86,101,000 0 142,243,000
Operating Cash Flow 753,598,000 753,598,000 753,098,000 677,722,000
Investing Activities
Capital Expenditure -226,727,000 -226,727,000 -226,727,000 -195,161,000
Investments -226,727,000 -226,727,000 -226,727,000 -195,161,000
Investing Cash Flow -218,200,000 -218,200,000 -217,700,000 3,246,000
Financing Activities
Debt Repayment -8,118,000 -8,118,000 0 -479,309,000
Common Stock Issued/Repurchased -373,977,000 -373,977,000 51,736,000 -135,801,000
Dividends Paid 0 0 0 0
Financing Cash Flow -509,779,000 -509,779,000 -509,779,000 -560,235,000
Summary
Free Cash Flow 526,871,000 526,871,000 526,371,000 482,561,000
Net Change in Cash 25,619,000 25,619,000 25,619,000 120,733,000
Cash Flow Statement (Annual) 2025-02-02 2025-01-31 2024-12-31 2024-02-04 2023-02-05
Operating Activities
Net Income 106,739,000 106,739,000 106,739,000 61,311,000 73,071,000
Depreciation & Amortization 126,654,000 126,654,000 126,654,000 124,416,000 100,432,000
Stock Based Compensation 421,306,000 421,306,000 421,306,000 331,427,000 327,617,000
Change in Working Capital 86,101,000 86,101,000 0 142,243,000 258,759,000
Operating Cash Flow 753,598,000 753,598,000 753,098,000 677,722,000 767,234,000
Investing Activities
Capital Expenditure -226,727,000 -226,727,000 -226,727,000 -195,161,000 -158,139,000
Investments -226,727,000 -226,727,000 -226,727,000 -195,161,000 -158,139,000
Investing Cash Flow -218,200,000 -218,200,000 -217,700,000 3,246,000 -221,413,000
Financing Activities
Debt Repayment -8,118,000 -8,118,000 0 -479,309,000 -257,240,000
Common Stock Issued/Repurchased -373,977,000 -373,977,000 51,736,000 -135,801,000 -170,359,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -509,779,000 -509,779,000 -509,779,000 -560,235,000 -431,166,000
Summary
Free Cash Flow 526,871,000 526,871,000 526,371,000 482,561,000 609,095,000
Net Change in Cash 25,619,000 25,619,000 25,619,000 120,733,000 114,655,000