The Duckhorn Portfolio, Inc.

NYSE:NAPA

11.01 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10.87215.73513.13921.1826.35336.0777.2925.3253.1678.6544.775.2474.2445.0279.2741.3056.252-3.912
Short Term Investments 0000000.60701.4431.59900000007.824
Cash and Short Term Investments 10.87215.73513.13921.1826.35336.0777.2925.3253.1678.6544.775.2474.2445.0279.2741.3056.2523.912
Net Receivables 63.10744.89351.82271.25448.70643.27448.32469.64537.02639.10443.00859.61833.25343.95529.73653.20326.4640
Inventory 448.967454.921392.634389.199322.227327.313327.024341.926285.43292.077297.531319.224267.737268.825271.674284.231245.3110
Other Current Assets 14.5946.44512.2548.39310.24410.92913.12514.02713.8988.9929.5248.6939.1678.55410.3345.8772.6860
Total Current Assets 537.54521.994469.849490.028387.53417.593395.765430.923339.521348.827354.833392.782314.401326.361321.018344.616280.7133.912
Non-Current Assets:
Property, Plant & Equipment, Net 595.587582.995342.398347.302343.906288.349292.994296.802293.034253.279255.845244.397240.939240.975242.591244.998242.7510
Goodwill 483.879483.818425.209425.209425.209425.209425.209425.209425.209425.209425.209425.209425.209425.209425.209425.209425.2090
Intangible Assets 192.467195.557180.447182.337184.227186.116188.006189.896191.786194.784196.705198.626200.547202.468204.388206.309208.230
Goodwill and Intangible Assets 676.346679.375605.656607.546609.436611.325613.215615.105616.995619.993621.914623.835625.756627.677629.597631.518633.4390
Long Term Investments 0.4652.902-90.216-90.216-90.216000-9.262-86.667-86.667-86.6670-84.6380000
Tax Assets 151.104151.17590.21690.21690.21690.48390.48390.4849.26286.66786.66786.667084.6380000
Other Non-Current Assets -144.014-144.9776.0478.3276.81-85.197-84.996-88.642-7.2992.0672.7192.082.0211.9911.8551.6971.688-3.912
Total Non-Current Assets 1,279.4881,271.47954.101963.175960.152904.96911.696913.749911.992875.339880.478870.312868.716870.643874.043878.213877.878-3.912
Total Assets 1,817.0281,793.4641,423.951,453.2031,347.6821,322.5531,307.4611,344.6721,251.5131,224.1661,235.3111,263.0941,183.1171,197.0041,195.0611,222.8291,158.5910
Liabilities & Equity:
Current Liabilities:
Account Payables 5.7745.34414.25233.0234.8292.91418.4145.8893.3825.0429.85852.783.5567.8395.76113.2923.7330
Short Term Debt 9.7219.7219.7219.72113.50813.36813.32412.61513.30810.5111.24411.28411.32411.78612.21816.6413.430
Tax Payables 01.52205.04211.0197.3751.737.10301.1042.3133.9210.6326.5782.53500.3490
Deferred Revenue 34.8151.15.21111.19954.70613.1563.28512.0690.2723.5280.1433.9333.1020.7677.23304.1480
Other Current Liabilities 16.43448.33739.407103.5431.41747.18641.35179.17243.0436.80940.16961.8438.79943.58434.33566.80730.4960
Total Current Liabilities 66.74464.50268.591157.48674.4676.62476.37149.74560.00255.88961.414129.83756.78163.97659.54796.73951.8070
Non-Current Liabilities:
Long Term Debt 301.734305.206273.677246.289240.153230.275233.633215.905233.48220.454242.16220.566235.973253.382354.462368.046365.5180
Deferred Revenue Non-Current -162.37513.39814.14500090.48390.48490.48300086.66700084.6380
Deferred Tax Liabilities Non-Current 151.104151.17590.21690.21690.21690.48390.48390.48490.48386.66786.66786.66786.66784.63884.638084.6380
Other Non-Current Liabilities 187.3660.6470.5170.4450.4452.217-88.559-90.096-90.0960.9810.9861.014-85.2091.4981.71285.63-82.6140
Total Non-Current Liabilities 477.829470.426378.555336.95330.814322.975326.04306.777324.35308.102329.813308.247324.098339.518440.812453.676452.180
Total Liabilities 544.573534.928447.146494.436405.274399.599402.41456.522384.352363.991391.227438.084380.879403.494500.359550.415503.9870
Equity:
Preferred Stock 000000000000000000
Common Stock 1.4711.471.1541.1541.1531.1531.1521.1521.1521.1521.1511.151.151.151.01701.0170
Retained Earnings 259.135247.839234.516218.659203.122185.353168.556153.639133.824128.404112.83994.90773.63466.206157.184135.181117.6580
Accumulated Other Comprehensive Income/Loss 0-0-00-0-0-0-0-000000-0-00620.576
Other Total Stockholders Equity 1,011.2651,008.643740.548738.365737.557735.871734.763732.777731.597730.033729.508728.362726.903725.601535.948536.677535.3720.556
Total Shareholders Equity 1,271.8711,257.952976.218958.178941.832922.377904.471887.568866.573859.589843.498824.419801.687792.957694.149671.858654.047621.132
Total Equity 1,272.4551,258.536976.804958.767942.408922.954905.051888.15867.161860.175844.084825.01802.238793.51694.702672.414654.604621.132
Total Liabilities & Shareholders Equity 1,817.0281,793.4641,423.951,453.2031,347.6821,322.5531,307.4611,344.6721,251.5131,224.1661,235.3111,263.0941,183.1171,197.0041,195.0611,222.8291,158.591621.132