The Duckhorn Portfolio, Inc. (NAPA)

NYSE: NAPA · IEX Real-Time Price · USD

7.86

-0.14 (-1.75%)

At close: May 3, 2024, 4:00 PM

8.20

+0.34 (4.33%)

After-hours: May 3, 2024, 7:07 PM EDT

The Duckhorn Portfolio Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.35	3.17	4.24	6.25	3.77
Cash & Cash Equivalents	6.35	3.17	4.24	6.25	3.77
Cash Growth	100.60%	-25.38%	-32.12%	66.06%	-
Receivables	48.71	37.03	33.25	26.46	22.47
Inventory	322.23	285.43	267.74	245.31	234.67
Other Current Assets	10.24	13.9	9.17	2.69	2.14
Total Current Assets	387.53	339.52	314.4	280.71	263.04
Property, Plant & Equipment	343.91	293.03	240.94	242.75	243.93
Goodwill and Intangibles	609.44	617	625.76	633.44	652.95
Other Long-Term Assets	6.81	1.96	2.02	1.69	1.66
Total Long-Term Assets	960.15	911.99	868.72	877.88	898.54
Total Assets	1,348	1,252	1,183	1,159	1,162
Accounts Payable	4.83	3.38	3.56	3.73	2.32
Deferred Revenue	0.07	0	3.1	4.15	3.86
Current Debt	9.72	13.31	11.32	13.43	11.01
Other Current Liabilities	59.84	43.31	38.8	30.5	23.83
Total Current Liabilities	74.46	60	56.78	51.81	41.02
Long-Term Debt	240.15	233.48	235.97	365.52	404.96
Other Long-Term Liabilities	90.66	90.87	88.13	86.66	94.47
Total Long-Term Liabilities	330.81	324.35	324.1	452.18	499.43
Total Liabilities	405.27	384.35	380.88	503.99	540.45
Total Debt	249.87	246.79	247.3	378.95	415.97
Debt Growth	1.25%	-0.21%	-34.74%	-8.90%	-
Retained Earnings	203.12	133.82	73.63	117.66	85.29
Shareholders' Equity	941.83	866.57	801.69	654.05	620.58
Net Cash / Debt	-243.52	-243.62	-243.05	-372.7	-412.2
Net Cash Per Share	-2.11	-2.11	-2.27	-3.66	-4.05
Working Capital	313.07	279.52	257.62	228.91	222.02
Book Value Per Share	8.17	7.53	7.51	6.43	6.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).