The Duckhorn Portfolio, Inc. (NAPA)
NYSE: NAPA · Real-Time Price · USD
11.11
+0.02 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Duckhorn Portfolio Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Cash & Equivalents | 5.41 | 10.87 | 6.35 | 3.17 | 4.24 | 6.25 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.41 | 10.87 | 6.35 | 4.61 | 4.24 | 6.25 | Upgrade
|
| Cash Growth | -74.47% | 71.13% | 37.81% | 8.62% | -32.12% | 59.82% | Upgrade
|
| Receivables | 88.24 | 52.26 | 48.71 | 37.03 | 33.25 | 26.46 | Upgrade
|
| Inventory | 530.29 | 448.97 | 322.23 | 285.43 | 267.74 | 245.31 | Upgrade
|
| Prepaid Expenses | 11.04 | 14.59 | 10.18 | 12.46 | 9.16 | 2.57 | Upgrade
|
| Other Current Assets | - | 10.85 | 0.07 | - | 0.01 | 0.12 | Upgrade
|
| Total Current Assets | 634.98 | 537.54 | 387.53 | 339.52 | 314.4 | 280.71 | Upgrade
|
| Property, Plant & Equipment | 594.76 | 595.59 | 343.91 | 293.03 | 240.94 | 242.75 | Upgrade
|
| Long-Term Investments | 0.33 | 0.47 | 1.12 | - | - | - | Upgrade
|
| Goodwill | 484.38 | 483.88 | 425.21 | 425.21 | 425.21 | 425.21 | Upgrade
|
| Other Intangible Assets | 190.58 | 192.47 | 184.23 | 191.79 | 200.55 | 208.23 | Upgrade
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| Other Long-Term Assets | 5.14 | 7.09 | 5.69 | 1.96 | 2.02 | 1.69 | Upgrade
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| Total Assets | 1,912 | 1,817 | 1,348 | 1,252 | 1,183 | 1,159 | Upgrade
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| Accounts Payable | 66.36 | 5.77 | 4.83 | 3.38 | 3.56 | 3.73 | Upgrade
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| Accrued Expenses | 37.76 | 33.2 | 33.58 | 33.55 | 35.94 | 16.5 | Upgrade
|
| Current Portion of Long-Term Debt | 9.72 | 9.72 | 9.72 | 9.81 | 11.32 | 18.81 | Upgrade
|
| Current Portion of Leases | - | 2.87 | 3.79 | 3.5 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.9 | - | 11.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 12.26 | - | - | - | 3.1 | 4.15 | Upgrade
|
| Other Current Liabilities | 42.27 | 15.18 | 11.52 | 9.77 | 2.86 | 8.62 | Upgrade
|
| Total Current Liabilities | 170.27 | 66.74 | 74.46 | 60 | 56.78 | 51.81 | Upgrade
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| Long-Term Debt | 281.26 | 301.73 | 223.62 | 213.75 | 236.45 | 366.58 | Upgrade
|
| Long-Term Leases | 23.58 | 24.29 | 16.53 | 19.73 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 151.1 | 151.1 | 90.22 | 90.48 | 86.67 | 84.64 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.71 | 0.45 | 0.39 | 0.98 | 0.96 | Upgrade
|
| Total Liabilities | 626.91 | 544.57 | 405.27 | 384.35 | 380.88 | 503.99 | Upgrade
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| Common Stock | 1.47 | 1.47 | 1.15 | 1.15 | 1.15 | 1.02 | Upgrade
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| Additional Paid-In Capital | 1,013 | 1,011 | 737.56 | 731.6 | 726.9 | 535.37 | Upgrade
|
| Retained Earnings | 270.3 | 259.14 | 203.12 | 133.82 | 73.63 | 117.66 | Upgrade
|
| Total Common Equity | 1,285 | 1,272 | 941.83 | 866.57 | 801.69 | 654.05 | Upgrade
|
| Minority Interest | 0.61 | 0.58 | 0.58 | 0.59 | 0.55 | 0.56 | Upgrade
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| Shareholders' Equity | 1,285 | 1,272 | 942.41 | 867.16 | 802.24 | 654.6 | Upgrade
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| Total Liabilities & Equity | 1,912 | 1,817 | 1,348 | 1,252 | 1,183 | 1,159 | Upgrade
|
| Total Debt | 314.56 | 338.61 | 253.66 | 246.79 | 247.78 | 385.39 | Upgrade
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| Net Cash (Debt) | -309.16 | -327.74 | -247.31 | -242.18 | -243.53 | -379.14 | Upgrade
|
| Net Cash Per Share | -2.35 | -2.65 | -2.14 | -2.10 | -2.28 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 147.2 | 147.17 | 115.32 | 114.92 | 114.65 | 101.71 | Upgrade
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| Total Common Shares Outstanding | 147.2 | 147.07 | 115.32 | 114.92 | 114.65 | 101.71 | Upgrade
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| Working Capital | 464.7 | 470.8 | 313.07 | 279.52 | 257.62 | 228.91 | Upgrade
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| Book Value Per Share | 8.73 | 8.65 | 8.17 | 7.54 | 6.99 | 6.43 | Upgrade
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| Tangible Book Value | 609.69 | 595.53 | 332.4 | 249.58 | 175.93 | 20.61 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 4.05 | 2.88 | 2.17 | 1.53 | 0.20 | Upgrade
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| Land | - | 309.18 | 141.89 | 136.33 | 120.06 | 120.06 | Upgrade
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| Buildings | - | 121.94 | 92.96 | 70.81 | 68.62 | 66.06 | Upgrade
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| Machinery | - | 100.59 | 81.98 | 52.62 | 49.61 | 44.15 | Upgrade
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| Construction In Progress | - | 31.69 | 11.87 | 5.66 | 5.68 | 7.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.