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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)

	07-2023	04-2023	01-2023	10-2022	07-2022
Assets
Current Assets
Cash & Cash Equivalents	6,353	36,077	7,292	5,325	3,167
Receivables	48,706	43,274	48,324	69,645	37,026
Inventories	322,227	327,313	327,024	341,926	285,430
TOTAL	$387,530	$417,593	$395,765	$430,923	$339,521

Non-Current Assets
PPE Net	323,530	267,474	271,217	274,324	269,659
Intangibles	609,436	611,325	613,215	615,105	616,995
Other Non-Current Assets	27,186	26,161	27,264	24,320	25,338
TOTAL	$960,152	$904,960	$911,696	$913,749	$911,992

Total Assets	$1,347,682	$1,322,553	$1,307,461	$1,344,672	$1,251,513

Liabilities
Current Liabilities
Short Term Debt	9,721	9,721	9,721	9,109	9,810
Accounts payable and accrued liabilities	4,829	2,914	18,410	45,889	3,382
Accrued Expenses	54,706	43,972	38,295	78,698	42,368
Other current liabilities	1,417	3,214	3,056	474	944
TOTAL	$74,460	$76,624	$76,370	$149,745	$60,002

Non-Current Liabilities
Long Term Debt	223,619	213,158	215,633	197,041	213,748
Deferred Revenues	N/A	13,156	3,285	12,069	N/A
Other Non-Current Liabilities	16,990	19,331	19,922	19,258	20,127
TOTAL	$330,814	$322,975	$326,040	$306,777	$324,350

Total Liabilities	$405,274	$399,599	$402,410	$456,522	$384,352

Shareholders' Equity
Shares Outstanding, K	115,316	115,294	115,219	115,184	115,184
Common Shares	1,153	1,153	1,152	1,152	1,152
Retained earnings	203,122	185,353	168,556	153,639	133,824
Other shareholders' equity	576	577	580	582	588
TOTAL	$942,408	$922,954	$905,051	$888,150	$867,161

Total Liabilities And Equity	$1,347,682	$1,322,553	$1,307,461	$1,344,672	$1,251,513