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The Duckhorn Portfolio Inc (NAPA) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from The Duckhorn Portfolio Inc to helps clarify how Jul 31 2024's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2024)
(Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Assets
Cash & cash equivalent10.87
Cash & Short-term Investments10.00
Accounts receivable52.26
Other Receivables, Net, Current10.85
Inventories448.97
Prepaid Expense And Other Assets Current14.59
Total Current Assets537.54
Equipment/Property/Plant Net568.46
Goodwill net483.88
Intangible Assets192.47
Other Assets, Noncurrent10.00
Operating Lease Right Of Use Asset27.13
Total Assets1,817.03
Liabilities
Accounts Payable, Current AC5.77
Accrued Liabilities, Current35.88
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current25.09
Total Current Liabilities66.74
Long-term debt101.00
Other Long-term Debt, Noncurrent OT200.73
Total Long-term Debt301.73
Other liabilities, Noncurrent0.71
Operating Lease Liability Current2.87
Long Term Debt Gross Current Maturities9.72
Deferred Income Tax Liabilities Net151.10
Operating Lease Liability Noncurrent24.29
Total Liabilities544.57
Stockholders' Equity
Common Stock Value1.47
Additional Paid In Capital Common Stock1,011.27
Retained Earnings / Accumulated Deficit259.14
Other Equity0.00
Common Stockholder's Equity1,271.87
Non-controlling interests & other0.58
Total Stockholder's Equity1,272.46
Liabilities & Stockholder's Equity1,817.03
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About Duckhorn Portfolio Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001835256-24-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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