v3.24.1.1.u2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Total The Duckhorn Portfolio, Inc. stockholders’ equity
Common stock
Additional paid-in capital
Retained earnings
Non-controlling interest
Beginning balance (in shares) at Jul. 31, 2022     115,184,161      
Beginning balance at Jul. 31, 2022 $ 867,161 $ 866,573 $ 1,152 $ 731,597 $ 133,824 $ 588
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 51,518 51,529     51,529 (11)
Issuance of common stock under equity incentive plans (in shares)     138,839      
Issuance of common stock under equity incentive plans 1 1 $ 1      
Equity-based compensation (Note 14) 4,741 4,741   4,741    
Shares withheld related to net share settlement (in shares)     (42,090)      
Shares withheld related to net share settlement (648) (648)   (648)    
Issuance of employee stock purchase plan (in shares)     12,870      
Issuance of employee stock purchase plan 181 181   181    
Ending balance (in shares) at Apr. 30, 2023     115,293,780      
Ending balance at Apr. 30, 2023 922,954 922,377 $ 1,153 735,871 185,353 577
Beginning balance (in shares) at Jan. 31, 2023     115,219,396      
Beginning balance at Jan. 31, 2023 905,051 904,471 $ 1,152 734,763 168,556 580
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 16,794 16,797     16,797 (3)
Issuance of common stock under equity incentive plans (in shares)     116,474      
Issuance of common stock under equity incentive plans 1 1 $ 1      
Equity-based compensation (Note 14) 1,756 1,756   1,756    
Shares withheld related to net share settlement (in shares)     (42,090)      
Shares withheld related to net share settlement (648) (648)   (648)    
Ending balance (in shares) at Apr. 30, 2023     115,293,780      
Ending balance at Apr. 30, 2023 $ 922,954 922,377 $ 1,153 735,871 185,353 577
Beginning balance (in shares) at Jul. 31, 2023 115,316,308   115,316,308      
Beginning balance at Jul. 31, 2023 $ 942,408 941,832 $ 1,153 737,557 203,122 576
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 44,725 44,717     44,717 8
Shares issued at acquisition, net of issuance costs (in shares)     31,531,532      
Shares issued at acquisition, net of issuance costs 266,954 266,954 $ 315 266,639    
Issuance of common stock under equity incentive plans (in shares)     246,656      
Issuance of common stock under equity incentive plans 0 0 $ 2 (2)    
Equity-based compensation (Note 14) 4,960 4,960   4,960    
Shares withheld related to net share settlement (in shares)     (60,079)      
Shares withheld related to net share settlement (630) (630)   (630)    
Issuance of employee stock purchase plan (in shares)     14,405      
Issuance of employee stock purchase plan $ 119 119   119    
Ending balance (in shares) at Apr. 30, 2024 147,048,822   147,048,822      
Ending balance at Apr. 30, 2024 $ 1,258,536 1,257,952 $ 1,470 1,008,643 247,839 584
Beginning balance (in shares) at Jan. 31, 2024     115,409,107      
Beginning balance at Jan. 31, 2024 976,804 976,218 $ 1,154 740,548 234,516 586
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 13,321 13,323     13,323 (2)
Shares issued at acquisition, net of issuance costs (in shares)     31,531,532      
Shares issued at acquisition, net of issuance costs 266,954 266,954 $ 315 266,639    
Issuance of common stock under equity incentive plans (in shares)     140,025      
Issuance of common stock under equity incentive plans 0 0 $ 1 (1)    
Equity-based compensation (Note 14) 1,746 1,746   1,746    
Shares withheld related to net share settlement (in shares)     (31,842)      
Shares withheld related to net share settlement $ (289) (289)   (289)    
Ending balance (in shares) at Apr. 30, 2024 147,048,822   147,048,822      
Ending balance at Apr. 30, 2024 $ 1,258,536 $ 1,257,952 $ 1,470 $ 1,008,643 $ 247,839 $ 584