RankingsPricing
  1. US-listed companies
  2. Pure Storage, Inc.
  3. Financials
  4. Capital expenditures

Pure Storage, Inc.PSTG

Market cap
$22.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 2, 2025-227+16.17%
Feb 4, 2024-195+23.41%
Feb 5, 2023-158+54.60%
Feb 6, 2022-102+7.70%
Jan 31, 2021-95+8.11%
Feb 2, 2020-88-12.37%
Jan 31, 2019-100+54.08%
Jan 31, 2018-65-15.26%
Jan 31, 2017-77+95.08%
Jan 31, 2016-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)