The Duckhorn Portfolio, Inc.
NAPA
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41M | 10.87M | 15.74M | 13.14M | 21.18M |
| Total Receivables | 88.02M | 52.26M | 44.89M | 51.82M | 71.25M |
| Inventory | 530.29M | 448.97M | 454.92M | 392.63M | 389.20M |
| Prepaid Expenses | 11.04M | 14.59M | 6.45M | 12.25M | 8.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.00K | 10.85M | -- | -- | -- |
| Total Current Assets | 634.98M | 537.54M | 521.99M | 469.85M | 490.03M |
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| Total Current Assets | 634.98M | 537.54M | 521.99M | 469.85M | 490.03M |
| Net Property, Plant & Equipment | 594.76M | 595.59M | 583.00M | 342.40M | 347.30M |
| Long-term Investments | 484.38M | 483.88M | 483.82M | 425.21M | 425.21M |
| Goodwill | 484.38M | 483.88M | 483.82M | 425.21M | 425.21M |
| Total Other Intangibles | 190.58M | 192.47M | 195.56M | 180.45M | 182.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 7.09M | 6.20M | 6.05M | 7.21M |
| Total Assets | 1.91B | 1.82B | 1.79B | 1.42B | 1.45B |
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| Total Accounts Payable | 66.36M | 5.77M | 5.34M | 14.25M | 33.02M |
| Total Accrued Expenses | 37.76M | 33.20M | 25.85M | 27.07M | 31.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72M | 12.59M | 9.72M | 9.72M | 9.72M |
| Total Finance Division Other Current Liabilities | 56.44M | 15.18M | 23.59M | 17.55M | 83.38M |
| Total Other Current Liabilities | 56.44M | 15.18M | 23.59M | 17.55M | 83.38M |
| Total Current Liabilities | 170.27M | 66.74M | 64.50M | 68.59M | 157.49M |
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| Total Current Liabilities | 170.27M | 66.74M | 64.50M | 68.59M | 157.49M |
| Long-Term Debt | 281.26M | 301.73M | 305.21M | 273.75M | 231.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.58M | 24.29M | 13.40M | 14.15M | 15.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.80M | 151.81M | 151.82M | 90.66M | 90.66M |
| Total Liabilities | 626.91M | 544.57M | 534.93M | 447.15M | 494.44M |
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| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 741.70M | 739.52M |
| Retained Earnings | 270.30M | 259.14M | 247.84M | 234.52M | 218.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.28B | 1.27B | 1.26B | 976.22M | 958.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.27B | 1.26B | 976.22M | 958.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 605.00K | 584.00K | 584.00K | 586.00K | 589.00K |
| Total Equity | 1.29B | 1.27B | 1.26B | 976.80M | 958.77M |
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