Duckhorn Portfolio, Inc. Balance Sheet

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$11.00 +$0.02 (0.18%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$10.87M 69.88% YoY	$15.74M -56.38% YoY	$13.14M 80.18% YoY	$21.18M 297.78% YoY	$6.400M 102.08% YoY	$36.08M 316.88% YoY	$7.292M 52.87% YoY	$5.325M 1.49% YoY	$3.167M -25.38% YoY	$8.654M 72.15% YoY	$4.770M N/A	$5.247M 303.62% YoY	$4.244M N/A	$5.027M N/A	$1.300M N/A	N/A
Cash & Equivalents	$5.407M -74.47% YoY	$10.87M 71.13% YoY	$15.74M -56.38% YoY	$13.14M 80.18% YoY	$21.18M 297.78% YoY	$6.353M 100.6% YoY	$36.08M 316.88% YoY	$7.292M 52.87% YoY	$5.325M 1.49% YoY	$3.167M -25.38% YoY	$8.654M 72.15% YoY	$4.770M -48.57% YoY	$5.247M 302.07% YoY	$4.244M -32.12% YoY	$5.027M -83.61% YoY	$1.305M N/A	$6.252M 66.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$14.59M 43.08% YoY	$6.445M -41.03% YoY	$12.25M -6.64% YoY	$8.393M -40.17% YoY	$10.20M -26.61% YoY	$10.93M 21.54% YoY	$13.13M 37.81% YoY	$14.03M 61.36% YoY	$13.90M 51.61% YoY	$8.992M 5.12% YoY	$9.524M N/A	$8.693M 47.34% YoY	$9.167M N/A	$8.554M N/A	$5.900M N/A	N/A
Inventory	$530.3M 36.25% YoY	$449.0M 39.33% YoY	$454.9M 38.99% YoY	$392.6M 20.06% YoY	$389.2M 13.83% YoY	$322.2M 12.89% YoY	$327.3M 12.06% YoY	$327.0M 9.91% YoY	$341.9M 7.11% YoY	$285.4M 6.61% YoY	$292.1M 8.65% YoY	$297.5M N/A	$319.2M 12.32% YoY	$267.7M 9.14% YoY	$268.8M N/A	$284.2M N/A	$245.3M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$88.02M 23.52% YoY	$52.26M 7.3% YoY	$44.89M 3.74% YoY	$51.82M 7.24% YoY	$71.25M 2.31% YoY	$48.71M 31.55% YoY	$43.27M 10.66% YoY	$48.32M 12.36% YoY	$69.65M 16.82% YoY	$37.03M 11.35% YoY	$39.10M -11.04% YoY	$43.01M N/A	$59.62M 12.06% YoY	$33.25M 25.65% YoY	$43.96M N/A	$53.20M N/A	$26.46M N/A
Other Receivables	N/A	$10.84M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$635.0M 29.58% YoY	$537.5M 38.71% YoY	$522.0M 25.0% YoY	$469.8M 18.72% YoY	$490.0M 13.72% YoY	$387.5M 14.14% YoY	$417.6M 19.71% YoY	$395.8M 11.54% YoY	$430.9M 9.71% YoY	$339.5M 7.99% YoY	$348.8M 6.88% YoY	$354.8M N/A	$392.8M 13.98% YoY	$314.4M 12.0% YoY	$326.4M N/A	$344.6M N/A	$280.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$568.4M 73.04% YoY	$595.6M 84.09% YoY	$565.8M 111.54% YoY	$324.5M 19.63% YoY	$328.5M 19.74% YoY	$323.5M 19.98% YoY	$267.5M 5.6% YoY	$271.2M 6.01% YoY	$274.3M 12.25% YoY	$269.7M 11.92% YoY	$253.3M 5.11% YoY	$255.8M N/A	$244.4M -0.25% YoY	$240.9M -0.75% YoY	$241.0M N/A	$245.0M N/A	$242.8M N/A
Goodwill	$484.4M 13.92% YoY	$483.9M 13.8% YoY	$483.8M 13.78% YoY	$425.2M 0.0% YoY	$425.2M 0.0% YoY	$425.2M 0.0% YoY	$425.2M 0.0% YoY	$425.2M 0.0% YoY	$425.2M 0.0% YoY	$425.2M 0.0% YoY	$425.2M 0.0% YoY	$425.2M N/A	$425.2M N/A	$425.2M 0.0% YoY	$425.2M N/A	N/A	$425.2M N/A
Intangibles	$190.6M 4.52% YoY	$192.5M 4.47% YoY	$195.6M 5.07% YoY	$180.4M -4.02% YoY	$182.3M -3.98% YoY	$184.2M -3.94% YoY	$186.1M -4.45% YoY	$188.0M -4.42% YoY	$189.9M -4.4% YoY	$191.8M -4.37% YoY	$194.8M -3.8% YoY	$196.7M N/A	$198.6M N/A	$200.5M -3.69% YoY	$202.5M N/A	N/A	$208.2M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.470M -10.29% YoY	$7.555M 10.94% YoY	$9.100M 72.15% YoY	$6.047M 10.21% YoY	$8.327M 352.06% YoY	$6.810M 246.92% YoY	$5.286M 155.73% YoY	$5.487M 101.8% YoY	$1.842M -11.44% YoY	$1.963M -2.87% YoY	$2.067M 3.82% YoY	$2.719M N/A	$2.080M 22.35% YoY	$2.021M 19.73% YoY	$1.991M N/A	$1.700M N/A	$1.688M N/A
Total Long-Term Assets	$1.277B 32.6% YoY	$1.279B 33.26% YoY	$1.271B 40.5% YoY	$954.1M 4.65% YoY	$963.2M 5.41% YoY	$960.2M 5.28% YoY	$905.0M 3.38% YoY	$911.7M 3.55% YoY	$913.7M 4.99% YoY	$912.0M 4.98% YoY	$875.3M 0.54% YoY	$880.5M N/A	$870.3M -0.9% YoY	$868.7M -1.04% YoY	$870.6M N/A	$878.2M N/A	$877.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$635.0M 29.58% YoY	$537.5M 38.71% YoY	$522.0M 25.0% YoY	$469.8M 18.72% YoY	$490.0M 13.72% YoY	$387.5M 14.14% YoY	$417.6M 19.71% YoY	$395.8M 11.54% YoY	$430.9M 9.71% YoY	$339.5M 7.99% YoY	$348.8M 6.88% YoY	$354.8M N/A	$392.8M 13.98% YoY	$314.4M 12.0% YoY	$326.4M N/A	$344.6M N/A	$280.7M N/A
Total Long-Term Assets	$1.277B	$1.279B	$1.271B	$954.1M	$963.2M	$960.2M	$905.0M	$911.7M	$913.7M	$912.0M	$875.3M	$880.5M	$870.3M	$868.7M	$870.6M	$878.2M	$877.9M
Total Assets	$1.912B 31.58% YoY	$1.817B 34.83% YoY	$1.793B 35.61% YoY	$1.424B 8.91% YoY	$1.453B 8.07% YoY	$1.348B 7.68% YoY	$1.323B 8.04% YoY	$1.307B 5.84% YoY	$1.345B 6.46% YoY	$1.252B 5.78% YoY	$1.224B 2.27% YoY	$1.235B N/A	$1.263B 3.3% YoY	$1.183B 2.12% YoY	$1.197B N/A	$1.223B N/A	$1.159B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$66.36M 100.94% YoY	$5.774M 19.57% YoY	$5.344M 83.39% YoY	$14.25M -22.59% YoY	$33.02M -28.04% YoY	$4.829M 42.79% YoY	$2.914M -42.21% YoY	$18.41M 86.75% YoY	$45.89M -13.06% YoY	$3.382M -4.89% YoY	$5.042M -35.68% YoY	$9.858M N/A	$52.78M 384.22% YoY	$3.556M -4.74% YoY	$7.839M N/A	$10.90M N/A	$3.733M N/A
Accrued Expenses	$69.35M -22.97% YoY	$44.49M 16.32% YoY	$30.92M -3.12% YoY	$25.06M -13.8% YoY	$90.02M 29.46% YoY	$38.25M 29.76% YoY	$31.91M 26.15% YoY	$29.07M 7.37% YoY	$69.54M 37.18% YoY	$29.48M 36.73% YoY	$25.29M -9.69% YoY	$27.08M N/A	$50.69M 4.73% YoY	$21.56M 38.98% YoY	$28.01M N/A	$48.40M N/A	$15.51M N/A
Deferred Revenue	$12.30M 9.82% YoY	$100.0K 0.0% YoY	$1.100M -91.67% YoY	$5.200M 57.58% YoY	$11.20M -7.44% YoY	$100.0K -63.24% YoY	$13.20M 277.14% YoY	$3.300M 3200.0% YoY	$12.10M 210.26% YoY	$272.0K -91.23% YoY	$3.500M 356.32% YoY	$100.0K N/A	$3.900M N/A	$3.100M -25.27% YoY	$767.0K N/A	N/A	$4.148M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$9.721M 0.22% YoY	$9.721M 0.0% YoY	$9.721M 0.0% YoY	$9.721M 6.72% YoY	$9.700M -1.12% YoY	$9.721M -7.51% YoY	$9.721M -13.55% YoY	$9.109M -19.28% YoY	$9.810M -13.37% YoY	$10.51M -10.83% YoY	$11.24M N/A	$11.28M -10.44% YoY	$11.32M -15.68% YoY	$11.79M N/A	$12.60M N/A	$13.43M N/A
Total Short-Term Liabilities	$170.3M 8.12% YoY	$66.74M -10.36% YoY	$64.50M -15.82% YoY	$68.59M -10.19% YoY	$157.5M 5.17% YoY	$74.46M 24.1% YoY	$76.62M 37.1% YoY	$76.37M 24.35% YoY	$149.7M 15.33% YoY	$60.00M 5.67% YoY	$55.89M -12.64% YoY	$61.41M N/A	$129.8M 34.27% YoY	$56.78M 9.6% YoY	$63.98M N/A	$96.70M N/A	$51.81M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$281.3M 21.68% YoY	$301.7M 34.93% YoY	$305.2M 43.18% YoY	$273.7M 26.92% YoY	$231.1M 17.31% YoY	$223.6M 4.62% YoY	$213.2M -3.31% YoY	$215.6M -10.95% YoY	$197.0M -10.67% YoY	$213.7M -9.42% YoY	$220.5M -13.0% YoY	$242.2M N/A	$220.6M -39.95% YoY	$236.0M N/A	$253.4M N/A	$367.3M N/A	N/A
Other Long-Term Liabilities	$694.0K 55.96% YoY	$24.99M 5515.96% YoY	$647.0K -70.82% YoY	$517.0K 33.59% YoY	$445.0K 14.69% YoY	$445.0K 14.99% YoY	$2.217M 125.99% YoY	$387.0K -60.75% YoY	$388.0K -61.74% YoY	$387.0K -73.46% YoY	$981.0K -34.51% YoY	$986.0K N/A	$1.014M -43.67% YoY	$1.458M -27.96% YoY	$1.498M N/A	$1.800M N/A	$2.024M N/A
Total Long-Term Liabilities	$282.0M 21.75% YoY	$326.7M 45.82% YoY	$305.9M -5.3% YoY	$274.2M -15.9% YoY	$231.6M -24.51% YoY	$224.1M -30.92% YoY	$323.0M 4.83% YoY	$326.0M -1.14% YoY	$306.8M -0.48% YoY	$324.4M 0.08% YoY	$308.1M -9.25% YoY	$329.8M N/A	$308.2M -16.49% YoY	$324.1M -28.33% YoY	$339.5M N/A	$369.1M N/A	$452.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.3M 8.12% YoY	$66.74M -10.36% YoY	$64.50M -15.82% YoY	$68.59M -10.19% YoY	$157.5M 5.17% YoY	$74.46M 24.1% YoY	$76.62M 37.1% YoY	$76.37M 24.35% YoY	$149.7M 15.33% YoY	$60.00M 5.67% YoY	$55.89M -12.64% YoY	$61.41M N/A	$129.8M 34.27% YoY	$56.78M 9.6% YoY	$63.98M N/A	$96.70M N/A	$51.81M N/A
Total Long-Term Liabilities	$282.0M 21.75% YoY	$326.7M 45.82% YoY	$305.9M -5.3% YoY	$274.2M -15.9% YoY	$231.6M -24.51% YoY	$224.1M -30.92% YoY	$323.0M 4.83% YoY	$326.0M -1.14% YoY	$306.8M -0.48% YoY	$324.4M 0.08% YoY	$308.1M -9.25% YoY	$329.8M N/A	$308.2M -16.49% YoY	$324.1M -28.33% YoY	$339.5M N/A	$369.1M N/A	$452.2M N/A
Total Liabilities	$626.9M 26.79% YoY	$545.2M 34.52% YoY	$534.9M 33.87% YoY	$447.1M 11.12% YoY	$494.4M 8.3% YoY	$405.3M 5.44% YoY	$399.6M 9.78% YoY	$402.4M 2.86% YoY	$456.5M 4.21% YoY	$384.4M 0.91% YoY	$364.0M -9.79% YoY	$391.2M N/A	$438.1M -20.49% YoY	$380.9M -24.43% YoY	$403.5M N/A	$551.0M N/A	$504.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$270.3M 23.62% YoY	$259.1M 27.58% YoY	$247.8M 33.71% YoY	$234.5M 39.13% YoY	$218.7M 42.32% YoY	$203.1M 51.78% YoY	$185.4M 44.35% YoY	$168.6M 49.38% YoY	$153.6M 61.88% YoY	$133.8M 81.74% YoY	$128.4M 93.95% YoY	$112.8M N/A	$94.91M N/A	$73.63M -37.42% YoY	$66.21M N/A	N/A	$117.7M N/A
Common Stock	$1.472M 27.56% YoY	$1.471M 27.58% YoY	$1.470M 27.49% YoY	$1.154M 0.17% YoY	$1.154M 0.17% YoY	$1.153M 0.09% YoY	$1.153M 0.09% YoY	$1.152M 0.09% YoY	$1.152M 0.17% YoY	$1.152M 0.17% YoY	$1.152M 0.17% YoY	$1.151M N/A	$1.150M N/A	$1.150M 13.08% YoY	$1.150M N/A	N/A	$1.017M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.285B 34.07% YoY	$1.272B 35.04% YoY	$1.258B 36.38% YoY	$976.2M 7.93% YoY	$958.2M 7.96% YoY	$941.8M 8.68% YoY	$922.4M 7.3% YoY	$904.5M 7.23% YoY	$887.6M 7.66% YoY	$866.6M 8.09% YoY	$859.6M 8.4% YoY	$843.5M N/A	$824.4M 22.7% YoY	$801.7M 22.57% YoY	$793.0M N/A	$671.9M N/A	$654.0M N/A
Total Liabilities & Shareholders Equity	$1.912B 31.58% YoY	$1.817B 34.83% YoY	$1.793B 35.61% YoY	$1.424B 8.91% YoY	$1.453B 8.07% YoY	$1.348B 7.68% YoY	$1.323B 8.04% YoY	$1.307B 5.84% YoY	$1.345B 6.46% YoY	$1.252B 5.78% YoY	$1.224B 2.27% YoY	$1.235B N/A	$1.263B 3.3% YoY	$1.183B 2.12% YoY	$1.197B N/A	$1.223B N/A	$1.159B N/A