The Duckhorn Portfolio, Inc. (NAPA)

The Duckhorn Portfolio Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	10.87	10.87	6.35	3.17	4.24	6.25
Trading Asset Securities	-	-	-	1.44	-	-
Cash & Short-Term Investments	10.87	10.87	6.35	4.61	4.24	6.25
Cash Growth	71.13%	71.13%	37.81%	8.62%	-32.12%	59.82%
Receivables	52.26	52.26	48.71	37.03	33.25	26.46
Inventory	448.97	448.97	322.23	285.43	267.74	245.31
Prepaid Expenses	14.59	14.59	10.18	12.46	9.16	2.57
Other Current Assets	10.85	10.85	0.07	-	0.01	0.12
Total Current Assets	537.54	537.54	387.53	339.52	314.4	280.71
Property, Plant & Equipment	595.59	595.59	343.91	293.03	240.94	242.75
Long-Term Investments	-	-	1.12	-	-	-
Goodwill	483.88	483.88	425.21	425.21	425.21	425.21
Other Intangible Assets	192.47	192.47	184.23	191.79	200.55	208.23
Other Long-Term Assets	7.56	7.56	5.69	1.96	2.02	1.69
Total Assets	1,817	1,817	1,348	1,252	1,183	1,159
Accounts Payable	5.77	5.77	4.83	3.38	3.56	3.73
Accrued Expenses	33.2	33.2	33.58	33.55	35.94	16.5
Current Portion of Long-Term Debt	9.72	9.72	9.72	9.81	11.32	18.81
Current Portion of Leases	2.87	2.87	3.79	3.5	-	-
Current Income Taxes Payable	-	-	11.02	-	-	-
Current Unearned Revenue	-	-	-	-	3.1	4.15
Other Current Liabilities	15.18	15.18	11.52	9.77	2.86	8.62
Total Current Liabilities	66.74	66.74	74.46	60	56.78	51.81
Long-Term Debt	301.73	301.73	223.62	213.75	236.45	366.58
Long-Term Leases	24.29	24.29	16.53	19.73	-	-
Long-Term Deferred Tax Liabilities	151.1	151.1	90.22	90.48	86.67	84.64
Other Long-Term Liabilities	0.71	0.71	0.45	0.39	0.98	0.96
Total Liabilities	544.57	544.57	405.27	384.35	380.88	503.99
Common Stock	1.47	1.47	1.15	1.15	1.15	1.02
Additional Paid-In Capital	1,011	1,011	737.56	731.6	726.9	535.37
Retained Earnings	259.14	259.14	203.12	133.82	73.63	117.66
Total Common Equity	1,272	1,272	941.83	866.57	801.69	654.05
Minority Interest	0.58	0.58	0.58	0.59	0.55	0.56
Shareholders' Equity	1,272	1,272	942.41	867.16	802.24	654.6
Total Liabilities & Equity	1,817	1,817	1,348	1,252	1,183	1,159
Total Debt	338.61	338.61	253.66	246.79	247.78	385.39
Net Cash (Debt)	-327.74	-327.74	-247.31	-242.18	-243.53	-379.14
Net Cash Per Share	-2.65	-2.65	-2.14	-2.10	-2.28	-3.73
Filing Date Shares Outstanding	147.17	147.17	115.32	114.92	114.65	101.71
Total Common Shares Outstanding	147.07	147.07	115.32	114.92	114.65	101.71
Working Capital	470.8	470.8	313.07	279.52	257.62	228.91
Book Value Per Share	8.65	8.65	8.17	7.54	6.99	6.43
Tangible Book Value	595.53	595.53	332.4	249.58	175.93	20.61
Tangible Book Value Per Share	4.05	4.05	2.88	2.17	1.53	0.20
Land	309.18	309.18	141.89	136.33	120.06	120.06
Buildings	121.94	121.94	92.96	70.81	68.62	66.06
Machinery	100.59	100.59	81.98	52.62	49.61	44.15
Construction In Progress	31.69	31.69	11.87	5.66	5.68	7.34

Source: S&P Capital IQ. Standard template. Financial Sources.