$PSTG
Pure Storage, Inc. Stock $pstg

$pstg Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000162828018014872 Filed on December 06, 2018

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$372.8M	$277.7M
YoY Change	34.25%	40.98%
Cost Of Revenue	$123.7M	$95.86M
YoY Change	29.0%	38.28%
Gross Profit	$249.1M	$181.7M
YoY Change	37.08%	42.39%
Gross Profit Margin	66.83%	65.45%
Selling, General & Admin	$185.6M	$142.4M
YoY Change	30.33%	24.67%
% of Gross Profit	74.48%	78.34%
Research & Development	$90.78M	$68.93M
YoY Change	31.71%	11.87%
% of Gross Profit	36.44%	37.93%
Depreciation & Amortization	$16.90M	$15.20M
YoY Change	11.18%	15.15%
% of Gross Profit	6.78%	8.36%
Operating Expenses	$276.3M	$211.3M
YoY Change	30.78%	2.67%
Operating Profit	-$27.22M	-$29.57M
YoY Change	-7.96%	-62.17%
Interest Expense	$6.706M
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$2.889M	$1.138M
YoY Change	-353.87%	-692.71%
Pretax Income	-$30.11M	-$28.43M
YoY Change	5.88%	-63.72%
Income Tax	-$1.926M	$970.0K
% Of Pretax Income
Net Earnings	-$28.18M	-$29.40M
YoY Change	-4.16%	-62.69%
Net Earnings / Revenue	-7.56%	-10.59%
Basic Earnings Per Share
Diluted Earnings Per Share	-$119.9K	-$137.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.144B	$551.4M
YoY Change	107.41%	6.41%
Cash & Equivalents	$406.6M	$182.0M
Short-Term Investments	$737.0M	$369.3M
Other Short-Term Assets	$68.80M	$44.70M
YoY Change	53.91%	35.05%
Inventory	$50.74M	$37.21M
Prepaid Expenses
Receivables	$305.6M	$202.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.569B	$835.3M
YoY Change	87.81%	13.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.3M	$84.26M
YoY Change	36.79%	2.65%
Goodwill	$11.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.245M	$36.60M
YoY Change	-85.67%	23.69%
Total Long-Term Assets	$242.6M	$127.3M
YoY Change	90.61%	6.33%
TOTAL ASSETS
Total Short-Term Assets	$1.569B	$835.3M
Total Long-Term Assets	$242.6M	$127.3M
Total Assets	$1.811B	$962.6M
YoY Change	88.18%	12.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.0M	$66.66M
YoY Change	52.97%	53.56%
Accrued Expenses	$96.80M	$24.95M
YoY Change	288.05%	21.42%
Deferred Revenue	$232.6M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$431.4M	$326.1M
YoY Change	32.27%	40.82%
LONG-TERM LIABILITIES
Long-Term Debt	$443.2M	$0.00
YoY Change
Other Long-Term Liabilities	$5.813M	$3.651M
YoY Change	59.22%	24.82%
Total Long-Term Liabilities	$5.813M	$3.651M
YoY Change	59.22%	24.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$431.4M	$326.1M
Total Long-Term Liabilities	$5.813M	$3.651M
Total Liabilities	$1.109B	$503.4M
YoY Change	120.29%	33.76%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.056B	-$968.2M
YoY Change	9.09%	27.47%
Common Stock	$1.762B	$1.428B
YoY Change	23.36%	15.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$702.3M	$459.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.811B	$962.6M
YoY Change	88.18%	12.69%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	-$28.18M	-$29.40M
YoY Change	-4.16%	-62.69%
Depreciation, Depletion And Amortization	$16.90M	$15.20M
YoY Change	11.18%	15.15%
Cash From Operating Activities	$56.50M	$28.30M
YoY Change	99.65%	-159.83%
INVESTING ACTIVITIES
Capital Expenditures	-$28.10M	-$14.30M
YoY Change	96.5%	-22.7%
Acquisitions
YoY Change
Other Investing Activities	-$14.20M	-$18.80M
YoY Change	-24.47%	683.33%
Cash From Investing Activities	-$42.20M	-$33.10M
YoY Change	27.49%	58.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.90M	16.90M
YoY Change	29.59%	13.42%
NET CHANGE
Cash From Operating Activities	56.50M	28.30M
Cash From Investing Activities	-42.20M	-33.10M
Cash From Financing Activities	21.90M	16.90M
Net Change In Cash	36.20M	12.10M
YoY Change	199.17%	-122.7%
FREE CASH FLOW
Cash From Operating Activities	$56.50M	$28.30M
Capital Expenditures	-$28.10M	-$14.30M
Free Cash Flow	$84.60M	$42.60M
YoY Change	98.59%	-247.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash Accumulated Gross Unrealized Gain Before Tax DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCashAccumulatedGrossUnrealizedGainBeforeTax	32000	USD
CY2018Q4	pstg	Contract With Customer Liability Revenue Recognized Total ContractWithCustomerLiabilityRevenueRecognizedTotal	-74740000	USD
	pstg	Contract With Customer Liability Revenue Recognized Total ContractWithCustomerLiabilityRevenueRecognizedTotal	-203377000	USD
CY2018Q1	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCash	395518000	USD
CY2018Q4	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCash	828702000	USD
CY2018Q1	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash Accumulated Gross Unrealized Gain Before Tax DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCashAccumulatedGrossUnrealizedGainBeforeTax	116000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2018-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001474432
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Pure Storage, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	PSTG
CY2018Q1	pstg	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	26829000	USD
CY2018Q4	pstg	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	43633000	USD
CY2018Q1	pstg	Accrued Travel And Entertainment Expenses AccruedTravelAndEntertainmentExpenses	4386000	USD
CY2018Q4	pstg	Accrued Travel And Entertainment Expenses AccruedTravelAndEntertainmentExpenses	4108000	USD
CY2018Q4	pstg	Capitalized Contract Cost New Contract Additions CapitalizedContractCostNewContractAdditions	31884000	USD
	pstg	Capitalized Contract Cost New Contract Additions CapitalizedContractCostNewContractAdditions	71887000	USD
CY2018Q4	pstg	Contract With Customer Liability Increase From Additions ContractWithCustomerLiabilityIncreaseFromAdditions	122681000	USD
	pstg	Contract With Customer Liability Increase From Additions ContractWithCustomerLiabilityIncreaseFromAdditions	290463000	USD
CY2018Q1	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash Accumulated Gross Unrealized Loss Before Tax DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCashAccumulatedGrossUnrealizedLossBeforeTax	2033000	USD
CY2018Q4	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash Accumulated Gross Unrealized Loss Before Tax DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCashAccumulatedGrossUnrealizedLossBeforeTax	3131000	USD
CY2018Q1	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash Amortized Cost DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCashAmortizedCost	365378000	USD
CY2018Q4	pstg	Debt Securities Availableforsale Cash Equivalents And Restricted Cash Amortized Cost DebtSecuritiesAvailableforsaleCashEquivalentsAndRestrictedCashAmortizedCost	805503000	USD
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	pstg	Increase Decrease In Accrued Compensation And Other Liabilities IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	359000	USD
	pstg	Increase Decrease In Accrued Compensation And Other Liabilities IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	7592000	USD
	pstg	Increase Decrease In Deferred Commissions IncreaseDecreaseInDeferredCommissions	13969000	USD
	pstg	Increase Decrease In Deferred Commissions IncreaseDecreaseInDeferredCommissions	9127000	USD
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CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	101979000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.66
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CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	372255000	USD
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CY2018Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9831000	USD
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	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	62760000	USD
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CY2018Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	3131000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4402000	USD
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	us-gaap	Depreciation Depreciation	44400000	USD
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	us-gaap	Depreciation Depreciation	49800000	USD
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	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	0	USD
	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	3725000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5068000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6699000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6451000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1008000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2529000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3074000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4032000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4032000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10125000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	27825000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5057000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21126000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25406000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	67664000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38651000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	99572000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	0	USD
CY2018Q4	us-gaap	Goodwill Goodwill	10997000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	10997000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	181732000	USD
	us-gaap	Gross Profit GrossProfit	449048000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	249120000	USD
	us-gaap	Gross Profit GrossProfit	621600000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28434000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-142219000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30106000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-152217000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	970000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2755000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1926000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	390000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2410000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4121000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33630000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11808000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	112000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1996000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	62623000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	54264000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	87005000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14314000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17103000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	33316000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	45857000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	34497000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	50737000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	34497000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	50737000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1181000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4880000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9600000	USD
CY2018Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	10800000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	549594000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1109038000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1123995000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1811366000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	362696000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	431395000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37898000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	548117000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51261000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-468103000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13756000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	83629000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-29404000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-144974000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-28180000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-152607000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1138000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6399000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2889000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7920000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	211304000	USD
	us-gaap	Operating Expenses OperatingExpenses	597666000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	276337000	USD
	us-gaap	Operating Expenses OperatingExpenses	765897000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-29572000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-148618000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-27217000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-144297000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	113000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	149900000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12463000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20332000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4264000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5245000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-439000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-157000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-273000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1182000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4025000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5813000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	635000	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	64630000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	151998000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	558248000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13899000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44351000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	70807000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47552000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44657000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	562062000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	22137000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	33444000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	99021000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	156049000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	46067000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	18802000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15761000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	43342000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	235035000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	307628000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	89142000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115266000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	6101000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	68927000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	203716000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	90783000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	253306000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	14763000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	15822000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	14763000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	14763000	USD
CY2018Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	15822000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-903587000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1056194000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	277591000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	684906000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	372779000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	937608000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.50
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4052000	USD
CY2018Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	6907000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	116971000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	326286000	USD
CY2018Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	146903000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	413019000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	107920000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	155938000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	26221996	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.38
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1360202	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	574224000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	439185000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	46359949	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	36749854	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.75
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.22
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	361783000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.26
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.04
CY2018Q4	us-gaap	Share Price SharePrice	20.18
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y2M12D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y3M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M6D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8249893	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	574401000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	702328000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	213274000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	209456000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	235205000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	229505000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ from these estimates. Such estimates include, but are not limited to, the determination of standalone selling price for revenue arrangements with multiple performance obligations, useful lives of intangible assets, property and equipment and deferred sales commissions, stock-based compensation, provision for income taxes including related reserves, valuation of intangible assets and goodwill, and contingent liabilities. Management bases its estimates on historical experience and on various other assumptions which management believes to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-18-014872-index-headers.html	Edgar Link	pending
0001628280-18-014872-index.html	Edgar Link	pending
0001628280-18-014872.txt	Edgar Link	pending
0001628280-18-014872-xbrl.zip	Edgar Link	pending
ex-311q3fy2019.htm	Edgar Link	pending
ex-312q3fy2019.htm	Edgar Link	pending
ex-321q3fy2019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pstg-20181031.xml	Edgar Link	completed
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pstg-20181031_pre.xml	Edgar Link	unprocessable
pstg-q3fy2019x10q.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PSTG
Pure Storage, Inc. Stock $pstg

2018 Q4 Form 10-Q Financial Statement

#000162828018014872 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSTG Pure Storage, Inc. Stock $pstg

2018 Q4 Form 10-Q Financial Statement

#000162828018014872 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSTG
Pure Storage, Inc. Stock $pstg