Duckhorn Portfolio, Inc. [Rocket]

In millions, except per share items	Jul-31-23	Jul-31-22	Jul-31-21	Jul-31-20	Jul-31-19
	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	6.4	3.2	4.2	6.3	3.8
Accounts receivable, net	48.7	37.0	33.3	26.5	22.5
Inventories	322.2	285.4	267.7	245.3	234.7
Other current assets	10.2	13.9	9.2	2.7	2.1
Total current assets	387.5	339.5	314.4	280.7	263.0
Property, plant, and equipment, net	323.5	269.7	240.9	242.8	243.9
Intangibles	184.2	191.8	200.5	208.2	227.7
Goodwill	425.2	425.2	425.2	425.2	425.2
Other fixed assets	6.8	2.0	2.0	1.7	1.7
Total assets	1,347.7	1,251.5	1,183.1	1,158.6	1,161.6

Accounts payable	4.8	3.4	3.6	3.7	2.3
Accrued expenses	38.2	29.5	21.6	15.5	16.7
Current portion of long-term debt	9.7	9.8	11.3	13.4	11.0
Current portion of long-term debt	9.7	9.8	11.3	13.4	11.0
Deferred revenues					3.9
Other current liabilities	21.7	17.3	20.3	19.1	7.1
Total current liabilities	74.5	60.0	56.8	51.8	41.0
Long-term debt	223.6	213.7	236.0	365.5	405.0
Other liabilities	107.2	110.6	88.1	86.7	94.5
Total liabilities	405.3	384.4	380.9	504.0	540.4

Shareholders' equity [+]	942.4	867.2	802.2	654.6	621.1
Paid-in capital	737.6	731.6	726.9	535.4	534.3
Retained earnings	203.1	133.8	73.6	117.7	85.3
Tangible shareholders' equity	333.0	250.2	176.5	21.2	-31.8