The Duckhorn Portfolio Inc (NAPA)
11.09 -0.02 (-0.18%) 12/24/24 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,872 | 6,353 | 3,167 | 4,244 | N/A |
| Receivables | 52,262 | 48,706 | 37,026 | 33,253 | N/A |
| Inventories | 448,967 | 322,227 | 285,430 | 267,737 | N/A |
| Other current assets | 10,845 | 0 | 0 | 0 | 0 |
| TOTAL | $537,540 | $387,530 | $339,521 | $314,401 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 568,457 | 323,530 | 269,659 | 240,939 | N/A |
| Intangibles | 676,346 | 609,436 | 616,995 | 625,756 | 0 |
| Other Non-Current Assets | 34,685 | 27,186 | 25,338 | 2,021 | 0 |
| TOTAL | $1,279,488 | $960,152 | $911,992 | $868,716 | $N/A |
| Total Assets | $1,817,028 | $1,347,682 | $1,251,513 | $1,183,117 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,721 | 9,721 | 9,810 | 11,324 | N/A |
| Accounts payable and accrued liabilities | 7,488 | 4,829 | 3,382 | 3,556 | 0 |
| Accrued Expenses | 45,550 | 54,706 | 42,368 | 38,402 | N/A |
| Other current liabilities | 1,116 | 1,417 | 944 | 397 | N/A |
| TOTAL | $66,744 | $74,460 | $60,002 | $56,781 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,734 | 223,619 | 213,748 | 235,973 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 3,102 | N/A |
| aiOther Non-Current Liabilities | 24,983 | 16,991 | 20,082 | 1,464 | 0 |
| TOTAL | $477,829 | $330,814 | $324,350 | $324,098 | $N/A |
| Total Liabilities | $544,573 | $405,274 | $384,352 | $380,879 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,165 | 115,316 | 115,184 | 115,047 | N/A |
| Common Shares | 1,471 | 1,153 | 1,152 | 1,150 | N/A |
| Retained earnings | 259,135 | 203,122 | 133,824 | 73,634 | N/A |
| Other shareholders' equity | 584 | 576 | 588 | 551 | 0 |
| TOTAL | $1,272,455 | $942,408 | $867,161 | $802,238 | $N/A |
| Total Liabilities And Equity | $1,817,028 | $1,347,682 | $1,251,513 | $1,183,117 | $0 |