Everpure, Inc. (P)

P Balance Sheet

Assets, liabilities, and equity analysis

P Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/03/2026	02/01/2026	11/02/2025	08/03/2025	05/04/2025	02/02/2025	11/03/2024	08/04/2024
Total Current Assets	3.050B	3.050B	3.063B	2.543B	2.420B	2.400B	2.567B	2.560B	2.553B
Cash & Cash Equivalents	837.794M	837.794M	854.873M	852.838M	887.849M	739.336M	723.583M	894.569M	965.028M
Short-Term Investments	666.955M	666.955M	692.446M	678.775M	649.661M	839.748M	798.237M	753.960M	855.453M
Cash & Short-Term Investments	1.505B	1.505B	1.547B	1.532B	1.538B	1.579B	1.522B	1.649B	1.820B
Accounts Receivable	886.811M	886.811M	944.844M	620.959M	530.481M	411.319M	680.862M	578.224M	416.501M
Inventory	77.940M	77.940M	75.935M	82.421M	46.812M	37.548M	42.810M	41.571M	43.548M
Total Assets	4.750B	4.750B	4.674B	4.218B	4.027B	3.810B	3.964B	3.854B	3.781B
Property, Plant & Equipment	815.733M	815.733M	772.997M	760.745M	735.321M	641.950M	608.386M	588.927M	535.457M
Goodwill	365.075M	365.075M	365.075M	364.742M	361.427M	361.427M	361.427M	361.427M	361.427M
Intangible Assets	5.342M	5.342M	7.346M	9.407M	11.143M	15.108M	19.074M	23.039M	27.004M
Long-Term Investments	0.00	0.00	0.00	19.151M	19.770M	0.00	0.00	0.00	0.00
Total Current Liabilities	1.886B	1.886B	1.910B	1.605B	1.534B	1.495B	1.597B	1.445B	1.283B
Accounts Payable	173.207M	173.207M	153.312M	128.022M	112.162M	83.858M	112.385M	102.021M	68.104M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	100.000M	100.000M	100.000M	0.00
Total Liabilities	3.308B	3.308B	3.229B	2.816B	2.708B	2.566B	2.657B	2.444B	2.328B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.000M
Total Debt	230.961M	230.961M	216.143M	225.547M	225.591M	272.086M	281.153M	295.022M	280.348M
Net Debt (Cash)	-606.833M	-606.833M	-638.730M	-627.291M	-662.258M	-467.250M	-442.430M	-599.547M	-684.680M
Total Shareholders' Equity	1.442B	1.442B	1.446B	1.403B	1.319B	1.244B	1.306B	1.411B	1.453B
Common Stock	33K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	-1.157B	-1.157B	-1.181B	-1.281B	-1.336B	-1.383B	-1.369B	-1.411B	-1.475B
Current Ratio	1.62	1.62	1.60	1.58	1.58	1.61	1.61	1.77	1.99
Debt to Equity Ratio	0.16	0.16	0.15	0.16	0.17	0.22	0.22	0.21	0.19

P Annual Balance Sheet (USD)

Annual Report	02/01/2026	02/02/2025	02/04/2024	02/05/2023	02/06/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	3.063B	2.567B	2.498B	2.477B	2.192B	1.908B	1.890B	1.702B
Cash & Cash Equivalents	854.873M	723.583M	702.536M	580.854M	466.199M	337.147M	362.635M	447.990M
Short-Term Investments	692.446M	798.237M	828.557M	1.001B	947.073M	916.388M	936.518M	749.482M
Cash & Short-Term Investments	1.547B	1.522B	1.531B	1.582B	1.413B	1.254B	1.299B	1.197B
Accounts Receivable	944.844M	680.862M	662.179M	612.491M	542.144M	460.879M	458.643M	378.729M
Inventory	75.935M	42.810M	42.663M	52.095M	38.942M	46.733M	38.518M	44.687M
Total Assets	4.674B	3.964B	3.656B	3.545B	3.135B	2.819B	2.364B	1.973B
Property, Plant & Equipment	772.997M	608.386M	482.546M	431.357M	307.045M	297.709M	235.594M	125.353M
Goodwill	365.075M	361.427M	361.427M	361.427M	358.736M	358.736M	37.584M	10.997M
Intangible Assets	7.346M	19.074M	33.012M	49.222M	62.646M	76.648M	58.257M	20.118M
Long-Term Investments	0.00	0.00	0.00	10.544M	10.544M	10.544M	15.287M	85.729M
Total Current Liabilities	1.910B	1.597B	1.366B	1.750B	952.320M	760.653M	614.741M	509.816M
Accounts Payable	153.312M	112.385M	82.757M	67.121M	70.704M	67.530M	77.651M	103.462M
Short-Term Debt	0.00	100.000M	0.00	574.506M	0.00	0.00	0.00	0.00
Total Liabilities	3.229B	2.657B	2.386B	2.604B	2.381B	2.069B	1.534B	1.277B
Long-Term Debt	0.00	0.00	100.000M	0.00	786.779M	755.814M	477.007M	449.828M
Total Debt	216.143M	281.153M	272.253M	760.883M	915.356M	908.406M	597.248M	449.828M
Net Debt (Cash)	-638.730M	-442.430M	-430.283M	180.029M	449.157M	571.259M	234.613M	1.838M
Total Shareholders' Equity	1.446B	1.306B	1.270B	941.233M	754.336M	750.006M	830.118M	737.780M
Common Stock	33K	33K	32K	30K	29K	28K	26K	24K
Retained Earnings	-1.181B	-1.369B	-1.476B	-1.537B	-1.708B	-1.565B	-1.283B	-1.082B
Current Ratio	1.60	1.61	1.83	1.42	2.30	2.51	3.08	3.34
Debt to Equity Ratio	0.15	0.22	0.21	0.81	1.21	1.21	0.72	0.61

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everpure, Inc.

Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.

Santa Clara, CA

6,000 employees

www.purestorage.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Charles H. Giancarlo

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