MCRAA — McRae Industries Balance Sheet

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Annual balance sheet for McRae Industries, fiscal year end - July 29th, USD millions except per share, conversion factor applied.

	2019 August 3rd	2020 August 1st	2021 July 31st	2022 July 30th	2023 July 29th
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	26	34.8	32.1	25.9	39.8
Net Total Accounts Receivable
Net Total Receivables	13.4	9.01	16.4	26.1	20.3
Total Inventory
Prepaid Expenses
Total Current Assets	59.8	63	63.1	76.8	82.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.61	6.06	5.36	5.15	7.28
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.4	77.9	77.9	91	95.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.33	5.42	5.11	9.77	6.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.03	6.11	5.64	9.79	8.55
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	73.3	71.8	72.2	81.2	86.9
Total Liabilities & Shareholders' Equity	79.4	77.9	77.9	91	95.5
Total Common Shares Outstanding