Duckhorn Portfolio Inc. (NAPA)

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11.09

-0.02 (-0.18%)

At close: Dec 23, 2024, 9:00 PM

11.09

0.00%

After-hours: Dec 23, 2024, 07:00 PM EST

Duckhorn Portfolio Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Oct 31, 2019
Cash & Equivalents	5.41M	10.87M	15.73M	13.14M	21.18M	6.35M	36.08M	7.29M	5.33M	3.17M	8.65M	4.77M	5.25M	4.24M	5.03M	9.27M	1.3M	6.25M	-3.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	607K	n/a	1.44M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.82M
Long-Term Investments	n/a	465K	2.9M	-90.22M	-90.22M	-90.22M	n/a	n/a	n/a	-9.26M	-86.67M	-86.67M	-86.67M	n/a	-84.64M	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.47M	7.09M	-144.98M	6.05M	8.33M	6.81M	-85.2M	-85M	-88.64M	-7.3M	2.07M	2.72M	2.08M	2.02M	1.99M	1.85M	1.7M	1.69M	-3.91M
Receivables	88.02M	63.11M	44.89M	51.82M	71.25M	48.71M	43.27M	48.32M	69.64M	37.03M	39.1M	43.01M	59.62M	33.25M	43.95M	29.74M	53.2M	26.46M	n/a
Inventory	530.29M	448.97M	454.92M	392.63M	389.2M	322.23M	327.31M	327.02M	341.93M	285.43M	292.08M	297.53M	319.22M	267.74M	268.82M	271.67M	284.23M	245.31M	n/a
Other Current Assets	11.26M	14.59M	6.45M	12.25M	8.39M	10.24M	10.93M	13.13M	14.03M	13.9M	8.99M	9.52M	8.69M	9.17M	8.55M	10.33M	5.88M	2.69M	n/a
Total Current Assets	634.98M	537.54M	521.99M	469.85M	490.03M	387.53M	417.59M	395.76M	430.92M	339.52M	348.83M	354.83M	392.78M	314.4M	326.36M	321.02M	344.62M	280.71M	3.91M
Property-Plant & Equipment	594.76M	595.59M	583M	342.4M	347.3M	343.91M	288.35M	292.99M	296.8M	293.03M	253.28M	255.84M	244.4M	240.94M	240.97M	242.59M	245M	242.75M	n/a
Goodwill & Intangibles	674.96M	676.35M	679.38M	605.66M	607.55M	609.44M	611.33M	613.22M	615.11M	617M	619.99M	621.91M	623.84M	625.76M	627.68M	629.6M	631.52M	633.44M	n/a
Total Long-Term Assets	1.28B	1.28B	1.27B	954.1M	963.17M	960.15M	904.96M	911.7M	913.75M	911.99M	875.34M	880.48M	870.31M	868.72M	870.64M	874.04M	878.21M	877.88M	-3.91M
Total Assets	1.91B	1.82B	1.79B	1.42B	1.45B	1.35B	1.32B	1.31B	1.34B	1.25B	1.22B	1.24B	1.26B	1.18B	1.2B	1.2B	1.22B	1.16B	n/a
Account Payables	66.36M	5.77M	5.34M	14.25M	33.02M	4.83M	2.91M	18.41M	45.89M	3.38M	5.04M	9.86M	52.78M	3.56M	7.84M	5.76M	13.29M	3.73M	n/a
Deferred Revenue	12.26M	n/a	1.1M	5.21M	11.2M	54.71M	13.16M	3.29M	12.07M	272K	3.53M	143K	3.93M	3.1M	767K	7.23M	n/a	4.15M	n/a
Short-Term Debt	9.72M	9.72M	9.72M	9.72M	9.72M	13.51M	13.37M	13.32M	12.62M	9.81M	10.51M	11.24M	11.28M	11.32M	11.79M	12.22M	12.65M	13.43M	n/a
Other Current Liabilities	81.93M	33.06M	32.4M	30.02M	94.89M	21.6M	31.48M	26.79M	66.51M	30.15M	22.63M	23M	13.78M	21.95M	29.81M	25.7M	54.32M	21.82M	n/a
Total Current Liabilities	170.27M	66.74M	64.5M	68.59M	157.49M	74.46M	76.62M	76.37M	149.75M	60M	55.89M	61.41M	129.84M	56.78M	63.98M	59.55M	96.74M	51.81M	n/a
Long-Term Debt	106.58M	301.73M	305.21M	273.68M	231.15M	240.15M	213.16M	215.63M	215.91M	213.75M	220.45M	242.16M	220.57M	235.97M	253.38M	354.46M	368.05M	365.52M	n/a
Other Long-Term Liabilities	198.96M	151.81M	647K	517K	445K	-16.09M	2.22M	1.92M	-18.48M	387K	981K	986K	1.01M	1.46M	1.5M	1.71M	85.63M	2.02M	n/a
Total Long-Term Liabilities	456.64M	477.83M	470.43M	378.56M	336.95M	330.81M	322.98M	326.04M	306.78M	324.35M	308.1M	329.81M	308.25M	324.1M	339.52M	440.81M	453.68M	452.18M	n/a
Total Liabilities	626.91M	544.57M	534.93M	447.15M	494.44M	405.27M	399.6M	402.41M	456.52M	384.35M	363.99M	391.23M	438.08M	380.88M	403.49M	500.36M	550.41M	503.99M	n/a
Total Debt	116.3M	338.61M	328.32M	297.54M	256.01M	253.66M	243.64M	246.96M	228.52M	246.79M	230.96M	253.4M	231.85M	247.3M	265.17M	366.68M	384.69M	378.95M	n/a
Common Stock	1.47M	1.47M	1.47M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.02M	n/a	1.02M	n/a
Retained Earnings	270.3M	259.13M	247.84M	234.52M	218.66M	203.12M	185.35M	168.56M	153.64M	133.82M	128.4M	112.84M	94.91M	73.63M	66.21M	157.18M	135.18M	117.66M	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	620.58M
Shareholders Equity	1.28B	1.27B	1.26B	976.22M	958.18M	941.83M	922.38M	904.47M	887.57M	866.57M	859.59M	843.5M	824.42M	801.69M	792.96M	694.15M	671.86M	654.05M	621.13M
Total Investments	n/a	465K	2.9M	-90.22M	-90.22M	-90.22M	n/a	607K	n/a	1.44M	-86.67M	-86.67M	-86.67M	n/a	-84.64M	n/a	n/a	n/a	7.82M