MCRAA — McRae Industries Balance Sheet

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Annual balance sheet for McRae Industries, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 30th	2023 July 29th	2024 August 3rd	2025 August 2nd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.1	25.9	39.8	38.1	47.1
Net Total Accounts Receivable
Net Total Receivables	16.4	26.1	20.3	20.4	18.5
Total Inventory
Prepaid Expenses
Total Current Assets	63.1	76.8	82.3	82.5	91.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.36	5.15	7.28	7.31	6.86
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.9	91	95.5	107	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.11	9.77	6.5	7.48	5.85
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.64	9.79	8.55	9.48	7.26
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.2	81.2	86.9	97.1	102
Total Liabilities & Shareholders' Equity	77.9	91	95.5	107	109
Total Common Shares Outstanding