Logo image of NAPA

Duckhorn Portfolio Inc (NAPA) Stock Balance Sheet

NYSE:NAPA - New York Stock Exchange, Inc. - US26414D1063 - Common Stock - Currency: USD

11.09  -0.02 (-0.18%)

After market: 11.09 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash
NAPA Cash ChartNAPA Cash over time chart
5.41M10.87M6.40M3.20M4.20M
Receivables
NAPA Receivables ChartNAPA Receivables over time chart
88.24M63.11M48.70M37.00M33.30M
Inventories
NAPA Inventories ChartNAPA Inventories over time chart
530.29M448.97M322.20M285.40M267.70M
Other Current Assets
NAPA Other Current Assets ChartNAPA Other Current Assets over time chart
11.04M14.59M10.20M13.90M9.20M
Total Current Assets
NAPA Total Current Assets ChartNAPA Total Current Assets over time chart
634.98M537.54M387.50M339.50M314.40M
 
Non-Current Assets
PPE Net
NAPA PPE Net ChartNAPA PPE Net over time chart
594.76M595.59M343.90M293.00M240.90M
Goodwill
NAPA Goodwill ChartNAPA Goodwill over time chart
484.38M483.88M425.20M425.20M425.20M
Intangibles
NAPA Intangibles ChartNAPA Intangibles over time chart
190.58M192.47M184.20M191.80M200.50M
Other Non-Current Assets
NAPA Other Non-Current Assets ChartNAPA Other Non-Current Assets over time chart
7.47M7.55M6.80M2.00M2.00M
Total Non-Current Assets
NAPA Total Non-Current Assets ChartNAPA Total Non-Current Assets over time chart
1.28B1.28B960.20M912.00M868.70M
 
TOTAL ASSETS
NAPA TOTAL ASSETS ChartNAPA TOTAL ASSETS over time chart
1.91B1.82B1.35B1.25B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
NAPA Short Term Debt ChartNAPA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NAPA Current Portion Of LT Debt. ChartNAPA Current Portion Of LT Debt. over time chart
9.72M9.72M9.70M9.80M11.30M
Accrued Expenses
NAPA Accrued Expenses ChartNAPA Accrued Expenses over time chart
71.52M44.49M44.20M43.70M36.30M
Accounts Payable
NAPA Accounts Payable ChartNAPA Accounts Payable over time chart
66.36M5.77M4.80M3.40M2.60M
Other Current Liabilities
NAPA Other Current Liabilities ChartNAPA Other Current Liabilities over time chart
22.68M6.76M15.70M3.10M6.50M
Total Current Liabilities
NAPA Total Current Liabilities ChartNAPA Total Current Liabilities over time chart
170.27M66.74M74.50M60.00M56.80M
 
Non-Current Liabilities
Long Term Debt
NAPA Long Term Debt ChartNAPA Long Term Debt over time chart
281.26M301.73M223.60M213.70M236.00M
Deferred Taxes/Income
NAPA Deferred Taxes/Income ChartNAPA Deferred Taxes/Income over time chart
151.10M151.10M90.20M90.50M86.70M
Other Non-Current Liabilities
NAPA Other Non-Current Liabilities ChartNAPA Other Non-Current Liabilities over time chart
24.27M24.99M17.00M20.10M1.50M
Total Non-Current Liabilities
NAPA Total Non-Current Liabilities ChartNAPA Total Non-Current Liabilities over time chart
457.25M478.41M331.40M324.90M324.60M
 
TOTAL LIABILITIES
NAPA TOTAL LIABILITIES ChartNAPA TOTAL LIABILITIES over time chart
627.52M545.16M405.90M384.90M381.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAPA Retained Earnings ChartNAPA Retained Earnings over time chart
270.30M259.13M203.10M133.80M73.60M
Additional Paid In Capital
NAPA Additional Paid In Capital ChartNAPA Additional Paid In Capital over time chart
1.01B1.01B737.60M731.60M726.90M
Minority Interest
NAPA Minority Interest ChartNAPA Minority Interest over time chart
605.00K584.00K600.00K600.00K600.00K
Common Shares
NAPA Common Shares ChartNAPA Common Shares over time chart
1.47M1.47M1.20M1.20M1.20M
Shares Outstanding
NAPA Shares Outstanding ChartNAPA Shares Outstanding over time chart
147.20M147.07M115.30M115.20M115.00M
Tangible Book Value per Share
NAPA Tangible Book Value per Share ChartNAPA Tangible Book Value per Share over time chart
4.144.052.882.171.53
Total Shareholders' Equity
NAPA Total Shareholders' Equity ChartNAPA Total Shareholders' Equity over time chart
1.28B1.27B941.80M866.60M801.70M
 
TOTAL LIABILITIES AND EQUITY
NAPA TOTAL LIABILITIES AND EQUITY ChartNAPA TOTAL LIABILITIES AND EQUITY over time chart
1.91B1.82B1.35B1.25B1.18B
 
Statistics
Debt/Equity
NAPA Debt/Equity ChartNAPA Debt/Equity over time chart
0.220.240.240.250.29
Current Ratio
NAPA Current Ratio ChartNAPA Current Ratio over time chart
3.738.055.205.665.54
Return On Assets (ROA)
NAPA Return On Assets (ROA) ChartNAPA Return On Assets (ROA) over time chart
2.70%3.08%5.14%4.81%4.73%
Return On Equity (ROE)
NAPA Return On Equity (ROE) ChartNAPA Return On Equity (ROE) over time chart
4.02%4.40%7.36%6.95%6.99%
Return On Invested Capital (ROIC)
NAPA Return On Invested Capital (ROIC) ChartNAPA Return On Invested Capital (ROIC) over time chart
4.52%4.05%6.09%5.36%5.04%
Return On Invested Capital Ex Cash (ROICexc)
NAPA Return On Invested Capital Ex Cash (ROICexc) ChartNAPA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.52%4.05%6.09%5.36%5.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NAPA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNAPA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.37%6.60%11.68%11.13%11.34%

All data in USD , ROIC based on taxRate of 0.27

Charts

NAPA Balance Sheet Over Time ChartNAPA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAPA Balance Sheet - Short Vs Long Term ChartNAPA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B