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The Duckhorn Portfolio Inc (NAPA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from The Duckhorn Portfolio Inc to Oct 31 2023 helps clarify how Oct 31 2024's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Assets
Cash & cash equivalent5.41
Cash & Short-term Investments5.00
Accounts receivable88.02
Other Receivables, Net, Current0.22
Inventories530.29
Prepaid Expense And Other Assets Current11.04
Total Current Assets634.98
Equipment/Property/Plant Net568.39
Goodwill net484.38
Intangible Assets190.58
Other Assets, Noncurrent10.00
Operating Lease Right Of Use Asset26.37
Total Assets1,912.16
Liabilities
Accounts Payable, Current AC66.36
Accrued Liabilities, Current77.34
Other Liabilities, Current26.58
Total Current Liabilities170.27
Long-term debt83.00
Other Long-term Debt, Noncurrent OT198.26
Total Long-term Debt281.26
Other liabilities, Noncurrent0.69
Operating Lease Liability Current0.00
Long Term Debt Gross Current Maturities9.72
Deferred Income Tax Liabilities Net151.10
Operating Lease Liability Noncurrent23.58
Total Liabilities626.91
Stockholders' Equity
Common Stock Value1.47
Additional Paid In Capital Common Stock1,012.87
Retained Earnings / Accumulated Deficit270.30
Other Equity0.00
Common Stockholder's Equity1,284.65
Non-controlling interests & other0.61
Total Stockholder's Equity1,285.25
Liabilities & Stockholder's Equity1,912.16
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About Duckhorn Portfolio Inc Quarterly 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-Q 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: 0001835256-24-000045

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