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 | -74.47% | 71.13% | -56.38% | 66.34% | 297.78% |
| Total Receivables | 23.52% | 7.30% | 3.74% | 7.24% | 2.31% |
| Inventory | 36.25% | 39.33% | 38.99% | 20.06% | 13.83% |
| Prepaid Expenses | 31.54% | 43.38% | -40.45% | -1.41% | -32.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15,624.64% | -- | -- | -- |
| Total Current Assets | 29.58% | 38.71% | 25.00% | 18.72% | 13.72% |
|
|
|||||
| Total Current Assets | 29.58% | 38.71% | 25.00% | 18.72% | 13.72% |
| Net Property, Plant & Equipment | 71.25% | 73.18% | 102.18% | 16.86% | 17.01% |
| Long-term Investments | 13.92% | 13.80% | 13.78% | 0.00% | 0.00% |
| Goodwill | 13.92% | 13.80% | 13.78% | 0.00% | 0.00% |
| Total Other Intangibles | 4.52% | 4.47% | 5.07% | -4.02% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 24.54% | 17.25% | 10.21% | 291.42% |
| Total Assets | 31.58% | 34.83% | 35.61% | 8.91% | 8.07% |
|
|
|||||
| Total Accounts Payable | 100.94% | 19.57% | 83.39% | -22.59% | -28.04% |
| Total Accrued Expenses | 20.38% | -1.15% | -15.87% | -19.16% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -6.80% | -27.28% | -27.04% | -22.94% |
| Total Finance Division Other Current Liabilities | -32.31% | -32.64% | -20.36% | 57.37% | 38.97% |
| Total Other Current Liabilities | -32.31% | -32.64% | -20.36% | 57.37% | 38.97% |
| Total Current Liabilities | 8.12% | -10.36% | -15.82% | -10.19% | 5.17% |
|
|
|||||
| Total Current Liabilities | 8.12% | -10.36% | -15.82% | -10.19% | 5.17% |
| Long-Term Debt | 21.68% | 34.93% | 41.96% | 26.05% | 17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.73% | 46.89% | -21.73% | -21.42% | -19.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.43% | 67.45% | 67.08% | -0.23% | -0.23% |
| Total Liabilities | 26.79% | 34.37% | 33.87% | 11.12% | 8.30% |
|
|
|||||
| Common Stock & APIC | 37.16% | 37.10% | 37.05% | 0.79% | 0.76% |
| Retained Earnings | 23.62% | 27.58% | 33.71% | 39.13% | 42.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.07% | 35.04% | 36.38% | 7.93% | 7.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.07% | 35.04% | 36.38% | 7.93% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | 1.39% | 1.21% | 1.03% | 1.20% |
| Total Equity | 34.05% | 35.02% | 36.36% | 7.93% | 7.95% |
|
|
|||||
