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    Duckhorn Portfolio Inc.

    NYSE: NAPA · Real-Time Price · USD
    11.09
    -0.02 (-0.18%)
    At close: Dec 23, 2024, 10:00 PM

    Duckhorn Portfolio Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 10.87M 6.35M 3.17M 4.24M
    Short-Term Investments
    		 n/a n/a 1.44M n/a
    Long-Term Investments
    		 465K -90.22M n/a -86.67M
    Other Long-Term Assets
    		 7.09M 6.81M -88.52M 2.02M
    Receivables
    		 63.11M 48.71M 37.03M 33.25M
    Inventory
    		 448.97M 322.23M 285.43M 267.74M
    Other Current Assets
    		 14.59M 10.24M 13.9M 9.17M
    Total Current Assets
    		 537.54M 387.53M 339.52M 314.4M
    Property-Plant & Equipment
    		 595.59M 343.91M 293.03M 240.94M
    Goodwill & Intangibles
    		 676.35M 609.44M 617M 625.76M
    Total Long-Term Assets
    		 1.28B 960.15M 911.99M 868.72M
    Total Assets
    		 1.82B 1.35B 1.25B 1.18B
    Account Payables
    		 5.77M 4.83M 3.38M 3.56M
    Deferred Revenue
    		 n/a 54.71M 272K 3.1M
    Short-Term Debt
    		 9.72M 13.51M 13.31M 11.32M
    Other Current Liabilities
    		 33.06M 21.6M 26.65M 21.95M
    Total Current Liabilities
    		 66.74M 74.46M 60M 56.78M
    Long-Term Debt
    		 301.73M 240.15M 233.48M 235.97M
    Other Long-Term Liabilities
    		 705K -16.09M 71.14M 1.46M
    Total Long-Term Liabilities
    		 477.83M 330.81M 324.35M 324.1M
    Total Liabilities
    		 544.57M 405.27M 384.35M 380.88M
    Total Debt
    		 338.61M 253.66M 246.79M 247.3M
    Common Stock
    		 1.47M 1.15M 1.15M 1.15M
    Retained Earnings
    		 259.13M 203.12M 133.82M 73.63M
    Comprehensive Income
    		 n/a -0.00 -0.00 0.00
    Shareholders Equity
    		 1.27B 941.83M 866.57M 801.69M
    Total Investments
    		 465K -90.22M 1.44M -86.67M

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