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The Duckhorn Portfolio Inc (NAPA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	10-2024	07-2024	04-2024	01-2024	10-2023
Assets
Current Assets
Cash & Cash Equivalents	5,407	10,872	15,735	13,139	21,182
Receivables	88,016	52,262	44,893	51,822	71,254
Inventories	530,293	448,967	454,921	392,634	389,199
Other current assets	222	10,845	0	0	0
TOTAL	$634,978	$537,540	$521,994	$469,849	$490,028

Non-Current Assets
PPE Net	568,391	568,457	565,806	324,461	328,468
Intangibles	674,956	676,346	679,375	605,656	607,546
Other Non-Current Assets	33,839	34,685	26,289	23,984	27,161
TOTAL	$1,277,186	$1,279,488	$1,271,470	$954,101	$963,175

Total Assets	$1,912,164	$1,817,028	$1,793,464	$1,423,950	$1,453,203

Liabilities
Current Liabilities
Short Term Debt	9,721	9,721	9,721	9,721	9,721
Accounts payable and accrued liabilities	66,699	7,488	7,074	14,252	33,023
Accrued Expenses	77,340	45,550	41,717	34,442	98,673
Other current liabilities	4,250	3,905	5,990	4,965	4,870
TOTAL	$170,274	$66,744	$64,502	$68,591	$157,486

Non-Current Liabilities
Long Term Debt	281,263	301,734	305,206	273,677	231,148
Deferred Revenues	12,264	80	N/A	5,211	11,199
Other Non-Current Liabilities	24,252	25,001	14,043	14,659	15,573
TOTAL	$456,640	$477,829	$470,426	$378,555	$336,950

Total Liabilities	$626,914	$544,573	$534,928	$447,146	$494,436

Shareholders' Equity
Shares Outstanding, K	147,201	147,165	147,052	115,409	115,368
Common Shares	1,472	1,471	1,470	1,154	1,154
Retained earnings	270,299	259,135	247,839	234,516	218,659
Other shareholders' equity	605	584	584	586	589
TOTAL	$1,285,250	$1,272,455	$1,258,536	$976,804	$958,767

Total Liabilities And Equity	$1,912,164	$1,817,028	$1,793,464	$1,423,950	$1,453,203