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 | -50.27% | -30.91% | 19.76% | -37.97% | 233.42% |
| Total Receivables | 68.41% | 16.41% | -13.37% | -27.27% | 46.29% |
| Inventory | 18.11% | -1.31% | 15.86% | 0.88% | 20.78% |
| Prepaid Expenses | -24.33% | 126.36% | -47.40% | 46.00% | -17.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.95% | -- | -- | -- | -- |
| Total Current Assets | 18.13% | 2.98% | 11.10% | -4.12% | 26.45% |
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| Total Current Assets | 18.13% | 2.98% | 11.10% | -4.12% | 26.45% |
| Net Property, Plant & Equipment | -0.14% | 2.16% | 70.27% | -1.41% | 0.99% |
| Long-term Investments | 0.10% | 0.01% | 13.78% | 0.00% | 0.00% |
| Goodwill | 0.10% | 0.01% | 13.78% | 0.00% | 0.00% |
| Total Other Intangibles | -0.98% | -1.58% | 8.37% | -1.04% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 14.39% | 2.50% | -16.13% | 26.65% |
| Total Assets | 5.24% | 1.31% | 25.95% | -2.01% | 7.83% |
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| Total Accounts Payable | 1,049.24% | 8.05% | -62.50% | -56.84% | 583.85% |
| Total Accrued Expenses | 13.74% | 28.44% | -4.50% | -13.71% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.79% | 29.51% | 0.00% | 0.00% | -28.04% |
| Total Finance Division Other Current Liabilities | 271.71% | -35.64% | 34.40% | -78.95% | 269.88% |
| Total Other Current Liabilities | 271.71% | -35.64% | 34.40% | -78.95% | 269.88% |
| Total Current Liabilities | 155.12% | 3.48% | -5.96% | -56.45% | 111.50% |
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| Total Current Liabilities | 155.12% | 3.48% | -5.96% | -56.45% | 111.50% |
| Long-Term Debt | -6.78% | -1.14% | 11.49% | 18.43% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | 81.27% | -5.28% | -6.58% | -8.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | -0.01% | 67.46% | 0.00% | 0.00% |
| Total Liabilities | 15.12% | 1.80% | 19.63% | -9.56% | 22.00% |
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| Common Stock & APIC | 0.16% | 0.26% | 36.19% | 0.30% | 0.11% |
| Retained Earnings | 4.31% | 4.56% | 5.68% | 7.25% | 7.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.00% | 1.11% | 28.86% | 1.88% | 1.74% |
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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 | 1.00% | 1.11% | 28.86% | 1.88% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.60% | 0.00% | -0.34% | -0.51% | 2.26% |
| Total Equity | 1.01% | 1.11% | 28.84% | 1.88% | 1.74% |
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