Duckhorn Portfolio Inc
NYSE:NAPA
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| 52 Week Range |
5.4
11.06
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Duckhorn Portfolio Inc
Balance Sheet
Balance Sheet Decomposition
Duckhorn Portfolio Inc
| Current Assets | 537.5m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 63.1m |
| Other Current Assets | 463.6m |
| Non-Current Assets | 1.3B |
| PP&E | 595.6m |
| Intangibles | 676.3m |
| Other Non-Current Assets | 7.6m |
| Current Liabilities | 66.7m |
| Accounts Payable | 5.8m |
| Accrued Liabilities | 44.5m |
| Other Current Liabilities | 16.5m |
| Non-Current Liabilities | 478.4m |
| Long-Term Debt | 301.7m |
| Other Non-Current Liabilities | 176.7m |
Balance Sheet
Duckhorn Portfolio Inc
| Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
6
|
4
|
3
|
6
|
11
|
|
| Cash |
4
|
6
|
4
|
3
|
6
|
11
|
|
| Total Receivables |
23
|
27
|
33
|
37
|
49
|
63
|
|
| Accounts Receivables |
23
|
27
|
33
|
37
|
49
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
11
|
|
| Inventory |
235
|
245
|
268
|
285
|
322
|
449
|
|
| Other Current Assets |
2
|
3
|
9
|
14
|
10
|
15
|
|
| Total Current Assets |
263
|
281
|
314
|
340
|
388
|
538
|
|
| PP&E Net |
244
|
243
|
241
|
293
|
344
|
596
|
|
| PP&E Gross |
244
|
243
|
241
|
293
|
344
|
596
|
|
| Accumulated Depreciation |
27
|
41
|
59
|
71
|
85
|
109
|
|
| Intangible Assets |
228
|
208
|
201
|
192
|
184
|
192
|
|
| Goodwill |
425
|
425
|
425
|
425
|
425
|
484
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
7
|
8
|
|
| Other Assets |
425
|
425
|
425
|
425
|
425
|
484
|
|
| Total Assets |
1 162
N/A
|
1 159
0%
|
1 183
+2%
|
1 252
+6%
|
1 348
+8%
|
1 817
+35%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
4
|
3
|
3
|
5
|
6
|
|
| Accrued Liabilities |
21
|
22
|
36
|
44
|
44
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
13
|
11
|
10
|
10
|
10
|
|
| Other Current Liabilities |
7
|
12
|
7
|
3
|
16
|
7
|
|
| Total Current Liabilities |
41
|
52
|
57
|
60
|
75
|
67
|
|
| Long-Term Debt |
405
|
366
|
236
|
214
|
224
|
302
|
|
| Deferred Income Tax |
90
|
85
|
87
|
91
|
90
|
151
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
5
|
2
|
2
|
20
|
17
|
25
|
|
| Total Liabilities |
541
N/A
|
505
-7%
|
381
-24%
|
385
+1%
|
406
+5%
|
545
+34%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
85
|
118
|
74
|
134
|
203
|
259
|
|
| Additional Paid In Capital |
535
|
536
|
727
|
732
|
738
|
1 011
|
|
| Total Equity |
621
N/A
|
654
+5%
|
802
+23%
|
867
+8%
|
942
+9%
|
1 272
+35%
|
|
| Total Liabilities & Equity |
1 162
N/A
|
1 159
0%
|
1 183
+2%
|
1 252
+6%
|
1 348
+8%
|
1 817
+35%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
115
|
115
|
115
|
115
|
115
|
147
|
|
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