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The Duckhorn Portfolio Inc   (NAPA)
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The Duckhorn Portfolio Inc Balance Sheet Quarterly

NAPA


Select the Financial Report:   Period:   Fiscal Year:




NAPA Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
ASSETS
Cash & cash equivalent 13.14 21.18 6.35 36.08 7.29
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.14 21.18 6.35 36.08 7.29
Accounts receivable 51.82 71.25 48.71 43.27 48.32
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 392.63 389.20 322.23 327.31 327.02
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 12.25 8.39 10.24 10.93 13.13
Total Current Assets 469.85 490.03 387.53 417.59 395.77
Equipment/Property/Plant Net 324.46 328.47 323.53 267.47 271.22
Goodwill net 425.21 425.21 425.21 425.21 425.21
Intangible Assets 180.45 182.34 184.23 186.12 188.01
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.00 10.00 8.00 7.00 7.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 17.94 18.83 20.38 20.88 21.78
Total Assets 1,423.95 1,453.20 1,347.68 1,322.55 1,307.46
LIABILITIES
Accounts Payable, Current AC 14.25 33.02 4.83 2.91 18.41
Accrued Liabilities, Current 34.44 98.67 54.71 43.97 38.30
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - - - 9.72
Other Liabilities, Current 19.90 25.79 1.42 29.74 9.94
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - 3.79 13.16 3.29
Long Term Debt Gross Current Maturities 9.72 9.72 9.72 - -
Total Current Liabilities 68.59 157.49 74.46 76.62 76.37
Long-term debt 68.00 231.15 - 213.16 -
Other Long-term Debt, Noncurrent OT - - 223.62 - 215.63
Long-term Debt Convertible - - - - -
Total Long-term Debt 68.00 231.15 223.62 213.16 215.63
Derivative Liability, Noncurrent DE - - - - 1.54
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 310.56 0.44 0.44 2.22 0.39
Deferred Income Tax Liabilities Net 90.22 90.22 90.22 90.48 90.48
Operating Lease Liability Noncurrent 14.15 15.14 16.53 17.12 18.00
Total Liabilities 447.15 494.44 405.27 399.60 402.41
SHAREHOLDER'S EQUITY
Common Stock Value 1.15 230.74 1.15 1.15 1.15
Additional Paid In Capital Common Stock 740.55 738.37 737.56 735.87 734.76
Retained Earnings / Accumulated Deficit 234.52 218.66 203.12 185.35 168.56
Other Equity 0.00 -229.58 0.00 0.00 0.00
Noncontrolling interests & other 0.59 0.59 0.58 0.58 0.58
Total Stockholder's Equity 976.80 958.77 942.41 922.95 905.05
Liabilities & Stockholder's Equity 1,423.95 1,453.20 1,347.68 1,322.55 1,307.46






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