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MCRAB MCRAE INDUSTRIES INC

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  • 50.950
  • 0.0000.00%
15min DelayClose Jan 29 16:00 ET
115.16MMarket Cap14.28P/E (TTM)

MCRAE INDUSTRIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
----
----
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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
--
(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%10.3M275.07%9.24M275.07%9.24M314.43%14.25M226.38%13.42M174.34%10.45M-35.78%2.46M-35.78%2.46M
-Cash and cash equivalents 19.68%18.33M--15.32M-1.42%10.3M275.07%9.24M275.07%9.24M314.43%14.25M226.38%13.42M174.34%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%12.52M41.26%11.95M41.26%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%12.5M38.55%11.25M38.55%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%270K24.26%840K24.26%840K-----56.04%615K--15K138.87%676K138.87%676K
Inventory -10.50%21.91M--24.48M9.78%12.05M-14.11%12.72M-14.11%12.72M-42.66%10.39M-41.40%9.29M-31.55%10.97M14.66%14.81M14.66%14.81M
Prepaid assets ---------18.98%367K-41.33%159K-41.33%159K124.37%1.16M-12.14%492K-57.26%453K28.44%271K28.44%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%33.64M4.89%33.61M2.43%34.39M6.70%41.11M6.70%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%3.3M32.46%3.34M32.46%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%10.73M1.16%10.77M1.16%10.77M
-Accumulated depreciation -5.82%-17.92M---16.94M3.73%-7.15M3.73%-7.15M3.73%-7.15M27.25%-7.43M27.25%-7.43M27.25%-7.43M8.55%-7.43M8.55%-7.43M
Goodwill and other intangible assets 0.00%2.82M--2.82M125.80%3.19M125.80%3.19M125.80%3.19M0.00%1.41M-61.14%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
-Other intangible assets 0.00%2.82M--2.82M125.80%3.19M125.80%3.19M125.80%3.19M0.00%1.41M-61.14%1.41M0.00%1.41M0.00%1.41M0.00%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%4.25M12.49%4.14M12.49%4.14M-28.16%3.88M21.90%3.8M-30.44%3.7M-0.08%3.68M-0.08%3.68M
Total non current assets -7.96%13.15M--14.29M19.65%10.06M18.17%9.97M18.17%9.97M-31.64%8.34M-28.80%8.37M-27.40%8.41M10.71%8.44M10.71%8.44M
Total assets 4.86%95.47M--91.04M3.46%44.28M-13.20%43.01M-13.20%43.01M-12.18%41.98M-4.16%41.98M-5.22%42.8M7.37%49.55M7.37%49.55M
Liabilities
Current liabilities
Payables -61.08%2.12M--5.45M35.17%3.66M-18.81%3.79M-18.81%3.79M-52.41%2.82M-27.86%2.47M-31.88%2.71M81.09%4.67M81.09%4.67M
-accounts payable -58.94%2.12M--5.17M35.17%3.66M-18.81%3.79M-18.81%3.79M-52.41%2.82M-27.86%2.47M-31.88%2.71M81.09%4.67M81.09%4.67M
-Total tax payable --0--284K--------------------------------
Current accrued expenses 8.84%1.29M--1.19M25.83%1.59M-16.27%1.16M-16.27%1.16M-26.47%1.04M-17.52%890K-12.18%1.26M4.44%1.39M4.44%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%58K7.63%621K7.63%621K
-Current debt --------191.38%169K-71.98%174K-71.98%174K-96.53%20K-89.95%58K-89.95%58K7.63%621K7.63%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%990K3.70%1.51M-15.44%5.64M-15.44%5.64M
Current liabilities -33.42%6.51M--9.77M15.20%6.38M-51.10%6.02M-51.10%6.02M-53.06%4.79M-38.98%4.41M-33.41%5.54M10.46%12.32M10.46%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--9.8M5.37%6.38M-60.88%6.02M-60.88%6.02M-67.32%4.95M-58.37%4.91M-53.49%6.06M6.51%15.4M6.51%15.4M
Shareholders'equity
Share capital 0.00%2.26M--2.26M0.00%2.77M0.00%2.77M0.00%2.77M-0.04%2.77M-0.04%2.77M-0.04%2.77M0.00%2.77M0.00%2.77M
-common stock 0.00%2.26M--2.26M0.00%2.77M0.00%2.77M0.00%2.77M-0.04%2.77M-0.04%2.77M-0.04%2.77M0.00%2.77M0.00%2.77M
Retained earnings 7.18%84.66M--78.99M3.48%34.34M9.28%33.43M9.28%33.43M15.31%33.48M18.16%33.51M16.48%33.19M9.08%30.59M9.08%30.59M
Paid-in capital --------0.00%791K0.00%791K0.00%791K0.00%791K0.00%791K0.00%791K0.00%791K0.00%791K
Total stockholders'equity 6.98%86.92M--81.25M3.15%37.9M8.31%36.99M8.31%36.99M13.63%37.04M16.13%37.07M14.65%36.75M8.06%34.15M8.06%34.15M
Total equity 6.98%86.92M--81.25M3.15%37.9M8.31%36.99M8.31%36.99M13.35%37.04M15.83%37.07M14.34%36.75M7.76%34.15M7.76%34.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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