US Stock MarketDetailed Quotes

MCRAE INDUSTRIES INC (MCRAA)

Watchlist

46.790
0.0000.00%

15min DelayTrading May 12 14:44 ET

105.55MMarket Cap13.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCRAE INDUSTRIES INC (MCRAA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 29, 2023

(FY)Jul 30, 2022

(Q1)Oct 31, 2005

(FY)Jul 31, 2005

(Q4)Jul 31, 2005

(Q3)Apr 30, 2005

(Q2)Jan 31, 2005

(Q1)Oct 31, 2004

(FY)Jul 31, 2004

(Q4)Jul 31, 2004

Assets

Current assets

Cash, cash equivalents and short term investments

54.04%39.84M

--25.86M

-1.42%10.3M

275.07%9.24M

314.43%14.25M

226.38%13.42M

174.34%10.45M

-35.78%2.46M

-Cash and cash equivalents

19.68%18.33M

--15.32M

-1.42%10.3M

275.07%9.24M

314.43%14.25M

226.38%13.42M

174.34%10.45M

-35.78%2.46M

-Short-term investments

103.93%21.51M

--10.55M

----

Receivables

-22.39%20.25M

--26.09M

-10.67%11.18M

-11.28%10.6M

-36.78%7.85M

-8.50%10.4M

-0.09%12.52M

41.26%11.95M

-Accounts receivable

-23.81%19.88M

--26.09M

-12.72%10.91M

-13.30%9.75M

-36.78%7.85M

-1.84%9.79M

-0.21%12.5M

38.55%11.25M

-Loans receivable

----

-64.00%9K

----

-56.90%25K

-Taxes receivable

--370K

--0

----

-Other receivables

----

1,700.00%270K

24.26%840K

----

-56.04%615K

--15K

138.87%676K

Inventory

-10.50%21.91M

--24.48M

9.78%12.05M

-14.11%12.72M

-42.66%10.39M

-41.40%9.29M

-31.55%10.97M

14.66%14.81M

Prepaid assets

----

-18.98%367K

-41.33%159K

124.37%1.16M

-12.14%492K

-57.26%453K

28.44%271K

Other current assets

0.00%317K

--317K

--325K

-97.20%325K

----

-11.34%11.62M

Total current assets

7.25%82.32M

--76.75M

-0.50%34.22M

-19.63%33.04M

-5.51%33.64M

4.89%33.61M

2.43%34.39M

6.70%41.11M

Non current assets

Net PPE

41.31%7.28M

--5.15M

-20.29%2.63M

-21.01%2.64M

-43.41%3.05M

-36.87%3.17M

-32.03%3.3M

32.46%3.34M

-Gross PPE

14.09%25.2M

--22.09M

-8.82%9.78M

-9.09%9.79M

-32.83%10.48M

-30.42%10.6M

-28.79%10.73M

1.16%10.77M

-Accumulated depreciation

-5.82%-17.92M

---16.94M

3.73%-7.15M

27.25%-7.43M

8.55%-7.43M

Goodwill and other intangible assets

0.00%2.82M

--2.82M

125.80%3.19M

0.00%1.41M

-61.14%1.41M

0.00%1.41M

-Other intangible assets

0.00%2.82M

--2.82M

125.80%3.19M

0.00%1.41M

-61.14%1.41M

0.00%1.41M

Long-term notes receivables

--0

--977K

----

Non current accounts receivable

----

--2.29M

----

Non current prepaid assets

0.00%14K

--14K

----

Other non current assets

----

14.78%4.25M

12.49%4.14M

-28.16%3.88M

21.90%3.8M

-30.44%3.7M

-0.08%3.68M

Total non current assets

-7.96%13.15M

--14.29M

19.65%10.06M

18.17%9.97M

-31.64%8.34M

-28.80%8.37M

-27.40%8.41M

10.71%8.44M

Total assets

4.86%95.47M

--91.04M

3.46%44.28M

-13.20%43.01M

-12.18%41.98M

-4.16%41.98M

-5.22%42.8M

7.37%49.55M

Liabilities

Current liabilities

Payables

-61.08%2.12M

--5.45M

35.17%3.66M

-18.81%3.79M

-52.41%2.82M

-27.86%2.47M

-31.88%2.71M

81.09%4.67M

-accounts payable

-58.94%2.12M

--5.17M

35.17%3.66M

-18.81%3.79M

-52.41%2.82M

-27.86%2.47M

-31.88%2.71M

81.09%4.67M

-Total tax payable

--0

--284K

----

Current accrued expenses

8.84%1.29M

--1.19M

25.83%1.59M

-16.27%1.16M

-26.47%1.04M

-17.52%890K

-12.18%1.26M

4.44%1.39M

Current debt and capital lease obligation

--429K

----

191.38%169K

-71.98%174K

-96.53%20K

-89.95%58K

7.63%621K

-Current debt

----

191.38%169K

-71.98%174K

-96.53%20K

-89.95%58K

7.63%621K

-Current capital lease obligation

--429K

--0

----

Other current liabilities

-8.35%878K

--958K

-36.15%966K

-84.14%894K

-40.93%915K

-32.79%990K

3.70%1.51M

-15.44%5.64M

Current liabilities

-33.42%6.51M

--9.77M

15.20%6.38M

-51.10%6.02M

-53.06%4.79M

-38.98%4.41M

-33.41%5.54M

10.46%12.32M

Non current liabilities

Long term debt and capital lease obligation

--1.93M

--0

----

-95.15%159K

-83.36%503K

-89.01%517K

-6.80%3.08M

-Long term debt

----

-95.15%159K

-83.36%503K

-83.67%517K

-6.80%3.08M

-Long term capital lease obligation

--1.93M

--0

----

Non current deferred liabilities

356.00%114K

--25K

----

Total non current liabilities

8,088.00%2.05M

--25K

----

-96.78%159K

-89.00%503K

-89.01%517K

-6.80%3.08M

Total liabilities

-12.69%8.55M

--9.8M

5.37%6.38M

-60.88%6.02M

-67.32%4.95M

-58.37%4.91M

-53.49%6.06M

6.51%15.4M

Shareholders'equity

Share capital

0.00%2.26M

--2.26M

0.00%2.77M

-0.04%2.77M

0.00%2.77M

-common stock

0.00%2.26M

--2.26M

0.00%2.77M

-0.04%2.77M

0.00%2.77M

Retained earnings

7.18%84.66M

--78.99M

3.48%34.34M

9.28%33.43M

15.31%33.48M

18.16%33.51M

16.48%33.19M

9.08%30.59M

Paid-in capital

----

0.00%791K

Total stockholders'equity

6.98%86.92M

--81.25M

3.15%37.9M

8.31%36.99M

13.63%37.04M

16.13%37.07M

14.65%36.75M

8.06%34.15M

Total equity

6.98%86.92M

--81.25M

3.15%37.9M

8.31%36.99M

13.35%37.04M

15.83%37.07M

14.34%36.75M

7.76%34.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jul 29, 2023	(FY)Jul 30, 2022	(Q1)Oct 31, 2005	(FY)Jul 31, 2005	(Q4)Jul 31, 2005	(Q3)Apr 30, 2005	(Q2)Jan 31, 2005	(Q1)Oct 31, 2004	(FY)Jul 31, 2004	(Q4)Jul 31, 2004
Assets
Current assets
Cash, cash equivalents and short term investments	54.04%39.84M	--25.86M	-1.42%10.3M	275.07%9.24M	275.07%9.24M	314.43%14.25M	226.38%13.42M	174.34%10.45M	-35.78%2.46M	-35.78%2.46M
-Cash and cash equivalents	19.68%18.33M	--15.32M	-1.42%10.3M	275.07%9.24M	275.07%9.24M	314.43%14.25M	226.38%13.42M	174.34%10.45M	-35.78%2.46M	-35.78%2.46M
-Short-term investments	103.93%21.51M	--10.55M	----	----	----	----	----	----	----	----
Receivables	-22.39%20.25M	--26.09M	-10.67%11.18M	-11.28%10.6M	-11.28%10.6M	-36.78%7.85M	-8.50%10.4M	-0.09%12.52M	41.26%11.95M	41.26%11.95M
-Accounts receivable	-23.81%19.88M	--26.09M	-12.72%10.91M	-13.30%9.75M	-13.30%9.75M	-36.78%7.85M	-1.84%9.79M	-0.21%12.5M	38.55%11.25M	38.55%11.25M
-Loans receivable	----	----	----	-64.00%9K	-64.00%9K	----	----	----	-56.90%25K	-56.90%25K
-Taxes receivable	--370K	--0	----	----	----	----	----	----	----	----
-Other receivables	----	----	1,700.00%270K	24.26%840K	24.26%840K	----	-56.04%615K	--15K	138.87%676K	138.87%676K
Inventory	-10.50%21.91M	--24.48M	9.78%12.05M	-14.11%12.72M	-14.11%12.72M	-42.66%10.39M	-41.40%9.29M	-31.55%10.97M	14.66%14.81M	14.66%14.81M
Prepaid assets	----	----	-18.98%367K	-41.33%159K	-41.33%159K	124.37%1.16M	-12.14%492K	-57.26%453K	28.44%271K	28.44%271K
Other current assets	0.00%317K	--317K	--325K	-97.20%325K	-97.20%325K	----	----	----	-11.34%11.62M	-11.34%11.62M
Total current assets	7.25%82.32M	--76.75M	-0.50%34.22M	-19.63%33.04M	-19.63%33.04M	-5.51%33.64M	4.89%33.61M	2.43%34.39M	6.70%41.11M	6.70%41.11M
Non current assets
Net PPE	41.31%7.28M	--5.15M	-20.29%2.63M	-21.01%2.64M	-21.01%2.64M	-43.41%3.05M	-36.87%3.17M	-32.03%3.3M	32.46%3.34M	32.46%3.34M
-Gross PPE	14.09%25.2M	--22.09M	-8.82%9.78M	-9.09%9.79M	-9.09%9.79M	-32.83%10.48M	-30.42%10.6M	-28.79%10.73M	1.16%10.77M	1.16%10.77M
-Accumulated depreciation	-5.82%-17.92M	---16.94M	3.73%-7.15M	3.73%-7.15M	3.73%-7.15M	27.25%-7.43M	27.25%-7.43M	27.25%-7.43M	8.55%-7.43M	8.55%-7.43M
Goodwill and other intangible assets	0.00%2.82M	--2.82M	125.80%3.19M	125.80%3.19M	125.80%3.19M	0.00%1.41M	-61.14%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M
-Other intangible assets	0.00%2.82M	--2.82M	125.80%3.19M	125.80%3.19M	125.80%3.19M	0.00%1.41M	-61.14%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M
Long-term notes receivables	--0	--977K	----	----	----	----	----	----	----	----
Non current accounts receivable	----	--2.29M	----	----	----	----	----	----	----	----
Non current prepaid assets	0.00%14K	--14K	----	----	----	----	----	----	----	----
Other non current assets	----	----	14.78%4.25M	12.49%4.14M	12.49%4.14M	-28.16%3.88M	21.90%3.8M	-30.44%3.7M	-0.08%3.68M	-0.08%3.68M
Total non current assets	-7.96%13.15M	--14.29M	19.65%10.06M	18.17%9.97M	18.17%9.97M	-31.64%8.34M	-28.80%8.37M	-27.40%8.41M	10.71%8.44M	10.71%8.44M
Total assets	4.86%95.47M	--91.04M	3.46%44.28M	-13.20%43.01M	-13.20%43.01M	-12.18%41.98M	-4.16%41.98M	-5.22%42.8M	7.37%49.55M	7.37%49.55M
Liabilities
Current liabilities
Payables	-61.08%2.12M	--5.45M	35.17%3.66M	-18.81%3.79M	-18.81%3.79M	-52.41%2.82M	-27.86%2.47M	-31.88%2.71M	81.09%4.67M	81.09%4.67M
-accounts payable	-58.94%2.12M	--5.17M	35.17%3.66M	-18.81%3.79M	-18.81%3.79M	-52.41%2.82M	-27.86%2.47M	-31.88%2.71M	81.09%4.67M	81.09%4.67M
-Total tax payable	--0	--284K	----	----	----	----	----	----	----	----
Current accrued expenses	8.84%1.29M	--1.19M	25.83%1.59M	-16.27%1.16M	-16.27%1.16M	-26.47%1.04M	-17.52%890K	-12.18%1.26M	4.44%1.39M	4.44%1.39M
Current debt and capital lease obligation	--429K	----	191.38%169K	-71.98%174K	-71.98%174K	-96.53%20K	-89.95%58K	-89.95%58K	7.63%621K	7.63%621K
-Current debt	----	----	191.38%169K	-71.98%174K	-71.98%174K	-96.53%20K	-89.95%58K	-89.95%58K	7.63%621K	7.63%621K
-Current capital lease obligation	--429K	--0	----	----	----	----	----	----	----	----
Other current liabilities	-8.35%878K	--958K	-36.15%966K	-84.14%894K	-84.14%894K	-40.93%915K	-32.79%990K	3.70%1.51M	-15.44%5.64M	-15.44%5.64M
Current liabilities	-33.42%6.51M	--9.77M	15.20%6.38M	-51.10%6.02M	-51.10%6.02M	-53.06%4.79M	-38.98%4.41M	-33.41%5.54M	10.46%12.32M	10.46%12.32M
Non current liabilities
Long term debt and capital lease obligation	--1.93M	--0	----	----	----	-95.15%159K	-83.36%503K	-89.01%517K	-6.80%3.08M	-6.80%3.08M
-Long term debt	----	----	----	----	----	-95.15%159K	-83.36%503K	-83.67%517K	-6.80%3.08M	-6.80%3.08M
-Long term capital lease obligation	--1.93M	--0	----	----	----	----	----	----	----	----
Non current deferred liabilities	356.00%114K	--25K	----	----	----	----	----	----	----	----
Total non current liabilities	8,088.00%2.05M	--25K	----	----	----	-96.78%159K	-89.00%503K	-89.01%517K	-6.80%3.08M	-6.80%3.08M
Total liabilities	-12.69%8.55M	--9.8M	5.37%6.38M	-60.88%6.02M	-60.88%6.02M	-67.32%4.95M	-58.37%4.91M	-53.49%6.06M	6.51%15.4M	6.51%15.4M
Shareholders'equity
Share capital	0.00%2.26M	--2.26M	0.00%2.77M	0.00%2.77M	0.00%2.77M	-0.04%2.77M	-0.04%2.77M	-0.04%2.77M	0.00%2.77M	0.00%2.77M
-common stock	0.00%2.26M	--2.26M	0.00%2.77M	0.00%2.77M	0.00%2.77M	-0.04%2.77M	-0.04%2.77M	-0.04%2.77M	0.00%2.77M	0.00%2.77M
Retained earnings	7.18%84.66M	--78.99M	3.48%34.34M	9.28%33.43M	9.28%33.43M	15.31%33.48M	18.16%33.51M	16.48%33.19M	9.08%30.59M	9.08%30.59M
Paid-in capital	----	----	0.00%791K	0.00%791K	0.00%791K	0.00%791K	0.00%791K	0.00%791K	0.00%791K	0.00%791K
Total stockholders'equity	6.98%86.92M	--81.25M	3.15%37.9M	8.31%36.99M	8.31%36.99M	13.63%37.04M	16.13%37.07M	14.65%36.75M	8.06%34.15M	8.06%34.15M
Total equity	6.98%86.92M	--81.25M	3.15%37.9M	8.31%36.99M	8.31%36.99M	13.35%37.04M	15.83%37.07M	14.34%36.75M	7.76%34.15M	7.76%34.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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