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  1. US-listed companies
  2. Everpure, Inc.
  3. Financials
  4. Total current liabilities

Everpure, Inc. (PSTG)

Market cap
$20.1B
P/E ratio
110.8x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 1, 20261,910+19.63%
Feb 2, 20251,597+16.90%
Feb 4, 20241,366-21.96%
Feb 5, 20231,750+83.75%
Feb 6, 2022952+25.20%
Jan 31, 2021761+23.74%
Feb 2, 2020615+20.58%
Jan 31, 2019510+33.86%
Jan 31, 2018381+39.44%
Jan 31, 2017273+48.01%
Jan 31, 2016185

Income Statement

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