Balance Sheet Data

Pure Storage, Inc. (PSTG)

$29.54

-0.92 (-3.02%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 597.351,197.471,299.151,253.541,413.271,931.902,346.052,848.983,459.724,201.38
Total Cash (%)
Account Receivables 243378.73458.64460.88542.14697.77847.351,0291,249.591,517.47
Account Receivables (%)
Inventories 34.5044.6938.5246.7338.9471.8487.24105.94128.65156.23
Inventories (%)
Accounts Payable 84.42103.4677.6567.5370.70147.45179.05217.44264.05320.66
Accounts Payable (%)
Capital Expenditure -65.06-100.25-96.85-94.97-102.29-158.66-192.67-233.97-284.13-345.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.