Quarterly
Annual
| Unit: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||
current assets: | |||||||||||||||
cash | 5,407,000 | 10,872,000 | 15,735,000 | 13,139,000 | 21,182,000 | 6,353,000 | 36,077,000 | 7,292,000 | 5,325,000 | 3,167,000 | 8,654,000 | 4,770,000 | 5,247,000 | 4,244,000 | 5,027,000 |
accounts receivable trade | 88,016,000 | 52,262,000 | 44,893,000 | 51,822,000 | 71,254,000 | 48,706,000 | 43,274,000 | 48,324,000 | 69,645,000 | 37,026,000 | 39,104,000 | 43,008,000 | 59,618,000 | 33,253,000 | 43,955,000 |
due from related party | 222,000 | 10,845,000 | |||||||||||||
inventories | 530,293,000 | 448,967,000 | 454,921,000 | 392,634,000 | 389,199,000 | 322,227,000 | 327,313,000 | 327,024,000 | 341,926,000 | 285,430,000 | 292,077,000 | 297,531,000 | 319,224,000 | 267,737,000 | 268,825,000 |
prepaid expenses and other current assets | 11,040,000 | 14,594,000 | 6,445,000 | 12,254,000 | 8,393,000 | 10,244,000 | 10,929,000 | 13,125,000 | 14,027,000 | 13,898,000 | 8,992,000 | 9,524,000 | 8,693,000 | 9,167,000 | 8,554,000 |
total current assets | 634,978,000 | 537,540,000 | 521,994,000 | 469,849,000 | 490,028,000 | 387,530,000 | 417,593,000 | 395,765,000 | 430,923,000 | 339,521,000 | 348,827,000 | 354,833,000 | 392,782,000 | 314,401,000 | 326,361,000 |
property and equipment | 568,391,000 | 568,457,000 | 565,806,000 | 324,461,000 | 328,468,000 | 323,530,000 | 267,474,000 | 271,217,000 | 274,324,000 | 269,659,000 | 253,279,000 | 255,845,000 | 244,397,000 | 240,939,000 | 240,975,000 |
operating lease right-of-use assets | 26,369,000 | 27,130,000 | 17,189,000 | 17,937,000 | 18,834,000 | 20,376,000 | 20,875,000 | 21,777,000 | 22,478,000 | 23,375,000 | |||||
intangible assets | 190,577,000 | 192,467,000 | 195,557,000 | 180,447,000 | 182,337,000 | 184,227,000 | 186,116,000 | 188,006,000 | 189,896,000 | 191,786,000 | 194,784,000 | 196,705,000 | 198,626,000 | 200,547,000 | 202,468,000 |
goodwill | 484,379,000 | 483,879,000 | 483,818,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 | 425,209,000 |
other assets | 7,470,000 | 7,555,000 | 9,100,000 | 6,047,000 | 8,327,000 | 6,810,000 | |||||||||
total assets | 1,912,164,000 | 1,817,028,000 | 1,793,464,000 | 1,423,950,000 | 1,453,203,000 | 1,347,682,000 | 1,322,553,000 | 1,307,461,000 | 1,344,672,000 | 1,251,513,000 | 1,224,166,000 | 1,235,311,000 | 1,263,094,000 | 1,183,117,000 | 1,197,004,000 |
liabilities and stockholders’ equity | |||||||||||||||
current liabilities: | |||||||||||||||
accounts payable | 66,357,000 | 5,774,000 | 5,344,000 | 14,252,000 | 33,023,000 | 4,829,000 | 2,914,000 | 18,410,000 | 45,889,000 | 3,382,000 | 5,042,000 | 9,858,000 | 52,780,000 | 3,556,000 | 7,839,000 |
accrued expenses | 69,346,000 | 34,164,000 | 30,915,000 | 25,060,000 | 90,022,000 | 38,246,000 | 31,909,000 | 29,071,000 | 69,538,000 | 29,475,000 | 25,294,000 | 27,076,000 | 50,690,000 | 21,557,000 | 28,008,000 |
accrued compensation | 7,994,000 | 11,386,000 | 10,802,000 | 9,382,000 | 8,651,000 | 16,460,000 | 12,063,000 | 9,224,000 | 9,160,000 | 12,893,000 | 11,025,000 | 12,716,000 | 10,755,000 | 16,845,000 | 13,772,000 |
deferred revenue | 12,264,000 | 5,211,000 | 11,199,000 | 13,156,000 | 3,285,000 | 12,069,000 | 272,000 | 3,528,000 | 143,000 | 3,933,000 | 3,102,000 | 767,000 | |||
current maturities of long-term debt | 9,721,000 | 9,721,000 | 9,721,000 | 9,721,000 | 9,721,000 | 9,721,000 | 9,721,000 | 9,721,000 | 9,109,000 | 9,810,000 | 10,510,000 | 11,244,000 | 11,284,000 | 11,324,000 | 11,786,000 |
due to related party | 342,000 | 1,714,000 | 1,730,000 | ||||||||||||
other current liabilities | 4,250,000 | 1,116,000 | 5,990,000 | 4,965,000 | 4,870,000 | 1,417,000 | 3,214,000 | 3,056,000 | 474,000 | 672,000 | 490,000 | 377,000 | 395,000 | 397,000 | 796,000 |
total current liabilities | 170,274,000 | 66,744,000 | 64,502,000 | 68,591,000 | 157,486,000 | 74,460,000 | 76,624,000 | 76,370,000 | 149,745,000 | 60,002,000 | 55,889,000 | 61,414,000 | 129,837,000 | 56,781,000 | 63,976,000 |
revolving line of credit | 83,000,000 | 101,000,000 | 102,000,000 | 68,000,000 | 94,005,000 | 108,674,000 | 113,342,000 | 133,011,000 | 108,679,000 | 121,348,000 | 136,016,000 | ||||
long-term debt, net of current maturities and debt issuance costs | 198,263,000 | 200,734,000 | 203,206,000 | 205,677,000 | 231,148,000 | 223,619,000 | 213,158,000 | 215,633,000 | 103,036,000 | 105,074,000 | 107,112,000 | 109,149,000 | 111,887,000 | 114,625,000 | 117,366,000 |
operating lease liabilities | 23,579,000 | 24,286,000 | 13,398,000 | 14,145,000 | 15,141,000 | 16,534,000 | 17,117,000 | 18,000,000 | 18,864,000 | 19,732,000 | |||||
deferred income taxes | 151,104,000 | 151,104,000 | 151,175,000 | 90,216,000 | 90,216,000 | 90,216,000 | 90,483,000 | 90,483,000 | 90,484,000 | 90,483,000 | 86,667,000 | 86,667,000 | 86,667,000 | 86,667,000 | 84,638,000 |
other liabilities | 694,000 | 705,000 | 647,000 | 517,000 | 445,000 | 445,000 | |||||||||
total liabilities | 626,914,000 | 544,573,000 | 534,928,000 | 447,146,000 | 494,436,000 | 405,274,000 | 399,599,000 | 402,410,000 | 456,522,000 | 384,352,000 | 363,991,000 | 391,227,000 | 438,084,000 | 380,879,000 | 403,494,000 |
commitments and contingencies | |||||||||||||||
stockholders’ equity: | |||||||||||||||
common stock | 1,472,000 | 1,471,000 | 1,470,000 | 1,154,000 | 1,154,000 | 1,153,000 | 1,153,000 | 1,152,000 | 1,152,000 | 1,152,000 | 1,152,000 | 1,151,000 | 1,150,000 | 1,150,000 | 1,150,000 |
additional paid-in capital | 1,012,874,000 | 1,011,265,000 | 1,008,643,000 | 740,548,000 | 738,365,000 | 737,557,000 | 735,871,000 | 734,763,000 | 732,777,000 | 731,597,000 | 730,033,000 | 729,508,000 | 728,362,000 | 726,903,000 | 725,601,000 |
retained earnings | 270,299,000 | 259,135,000 | 247,839,000 | 234,516,000 | 218,659,000 | 203,122,000 | 185,353,000 | 168,556,000 | 153,639,000 | 133,824,000 | 128,404,000 | 112,839,000 | 94,907,000 | 73,634,000 | 66,206,000 |
total the duckhorn portfolio, inc. stockholders’ equity | 1,284,645,000 | 1,271,871,000 | 1,257,952,000 | 976,218,000 | 958,178,000 | 941,832,000 | |||||||||
non-controlling interest | 605,000 | 584,000 | 584,000 | 586,000 | 589,000 | 576,000 | 577,000 | 580,000 | 582,000 | 588,000 | 586,000 | 586,000 | 591,000 | 551,000 | 553,000 |
total stockholders’ equity | 1,285,250,000 | 1,272,455,000 | 1,258,536,000 | 976,804,000 | 958,767,000 | 942,408,000 | |||||||||
total liabilities and stockholders’ equity | 1,912,164,000 | 1,817,028,000 | 1,793,464,000 | 1,423,950,000 | 1,453,203,000 | 1,347,682,000 | |||||||||
current operating lease liabilities | 2,869,000 | 3,787,000 | 3,647,000 | 3,603,000 | 3,506,000 | 3,498,000 | |||||||||
long-term assets | |||||||||||||||
other long-term assets | 5,286,000 | 5,487,000 | 1,842,000 | 1,963,000 | 2,067,000 | 2,719,000 | 2,080,000 | 2,021,000 | 1,991,000 | ||||||
total long-term assets | 904,960,000 | 911,696,000 | 913,749,000 | 911,992,000 | 875,339,000 | 880,478,000 | 870,312,000 | 870,643,000 | |||||||
liabilities and stockholders' equity | |||||||||||||||
long-term liabilities | |||||||||||||||
other long-term liabilities | 2,217,000 | 387,000 | 388,000 | 387,000 | 981,000 | 986,000 | 1,014,000 | 1,458,000 | 1,498,000 | ||||||
total long-term liabilities | 322,975,000 | 326,040,000 | 306,777,000 | 324,350,000 | 308,102,000 | 329,813,000 | 308,247,000 | 324,098,000 | 339,518,000 | ||||||
stockholders' equity: | |||||||||||||||
total the duckhorn portfolio, inc. stockholders' equity | 922,377,000 | ||||||||||||||
total stockholders' equity | 922,954,000 | ||||||||||||||
total liabilities and stockholders' equity | 1,322,553,000 | ||||||||||||||
current assets | |||||||||||||||
liabilities and equity | |||||||||||||||
current liabilities | |||||||||||||||
derivative instrument | 1,537,000 | 1,008,000 | |||||||||||||
equity | |||||||||||||||
total the duckhorn portfolio, inc. equity | 904,471,000 | 887,568,000 | 866,573,000 | 859,589,000 | 843,498,000 | 824,419,000 | 801,687,000 | 792,957,000 | |||||||
total equity | 905,051,000 | 888,150,000 | 867,161,000 | 860,175,000 | 844,084,000 | 825,010,000 | 802,238,000 | 793,510,000 | |||||||
total liabilities and equity | 1,307,461,000 | 1,344,672,000 | 1,251,513,000 | 1,224,166,000 | 1,235,311,000 | 1,263,094,000 | 1,183,117,000 | 1,197,004,000 | |||||||
total other long-term assets | 868,716,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.