English

MCRAE INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-12-13

50 filing records in this dataset, filed from 1995-03-02 to 2005-12-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.6 million USD

2005-10-29 · USD

Exact inputs and evidence

Revenue: 18560000 USD Source

Net margin

5.9%

2005-10-29 · %

Exact inputs and evidence

Net Income: 1095000 USD Source
Revenue: 18560000 USD Source

Operating cash flow

471 thousand USD

2005-10-29 · USD

Exact inputs and evidence

Operating Cash Flow: 471000 USD Source

Free cash flow

345 thousand USD

2005-10-29 · USD

Exact inputs and evidence

Operating Cash Flow: 471000 USD Source
Capital Expenditure: 126000 USD Source

Cash and cash equivalents: 10.3 million USD 2005-10-29 Source
Exact value

10299000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-12-13.

Financial data available through: 2005-07-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-07-30
Operating income: 5 of 11 periods available· newest 2000-07-29
Net income: 10 of 11 periods available· newest 2005-07-30
Operating cash flow: 10 of 11 periods available· newest 2005-07-30
Capital expenditure: 10 of 11 periods available· newest 2005-07-30
Total assets: 10 of 11 periods available· newest 2005-07-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2005-07-30
Current liabilities: 10 of 11 periods available· newest 2005-07-30
Cash and cash equivalents: 10 of 11 periods available· newest 2005-07-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.5%

Prior period

USD 70.5 million

2003-08-01 – 2004-07-31
Current period

USD 62.4 million

2004-07-31 – 2005-07-30

Exact inputs and evidence

62404000 − 70496000 = -8092000 USD

70496000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
62404000 USD · 2004-07-31 – 2005-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Year-over-year change in Revenue: -8092000 USD Concept: fundies:Revenue Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62404000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#5188 Input fundies:Revenue: 70496000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#5188
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.5%

Prior period

USD 3.01 million

2003-08-01 – 2004-07-31
Current period

USD 3.44 million

2004-07-31 – 2005-07-30

Exact inputs and evidence

3444000 − 3009000 = 435000 USD

3009000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
3444000 USD · 2004-07-31 – 2005-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Year-over-year change in Net income: 435000 USD Concept: fundies:NetIncome Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3444000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#6796 Input fundies:NetIncome: 3009000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#6796
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+559.6%

Prior period

USD 517,000

2003-08-01 – 2004-07-31
Current period

USD 3.41 million

2004-07-31 – 2005-07-30

Exact inputs and evidence

3410000 − 517000 = 2893000 USD

517000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
3410000 USD · 2004-07-31 – 2005-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Year-over-year change in Operating cash flow: 2893000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3410000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066 Input fundies:OperatingCashFlow: 517000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.9%

Prior period

USD 1.37 million

2003-08-01 – 2004-07-31
Current period

USD 193,000

2004-07-31 – 2005-07-30

Exact inputs and evidence

193000 − 1370000 = -1177000 USD

1370000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
193000 USD · 2004-07-31 – 2005-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Year-over-year change in Capital expenditure: -1177000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 193000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213 Input fundies:CapitalExpenditure: 1370000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-07-31 – 2005-07-30

Revenue USD 62.4 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.44 million 5.5% of revenue

Cash

Operating cash flow USD 3.41 million 5.5% of revenue
Capital expenditure USD 193,000 0.3% of revenue
Free cash flow Derived USD 3.22 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 93%
1998 94%
1999 97%
2000 96%
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-08-04 – 1996-08-03	48724000	45382000 Derived	3342000	1060000 Derived	2282000	-2458000 Derived	Source 1995-08-04 – 1996-08-03: 48724000 USD Inspect Revenue Open source 1995-08-04 – 1996-08-03: 3342000 USD Inspect Operating Income Open source 1995-08-04 – 1996-08-03: 2282000 USD Inspect Net Income Open source 1995-08-04 – 1996-08-03: -971000 USD Inspect Operating Cash Flow Open source 1995-08-04 – 1996-08-03: 1487000 USD Inspect Capital Expenditure Open source
1997 1996-08-03 – 1997-08-02	58480000	54635000 Derived	3845000	1506000 Derived	2339000	5649000 Derived	Source 1996-08-03 – 1997-08-02: 58480000 USD Inspect Revenue Open source 1996-08-03 – 1997-08-02: 3845000 USD Inspect Operating Income Open source 1996-08-03 – 1997-08-02: 2339000 USD Inspect Net Income Open source 1996-08-03 – 1997-08-02: 6866000 USD Inspect Operating Cash Flow Open source 1996-08-03 – 1997-08-02: 1217000 USD Inspect Capital Expenditure Open source
1998 1997-08-02 – 1998-08-01	60087000	56469000 Derived	3618000	1353000 Derived	2265000	-35000 Derived	Source 1997-08-02 – 1998-08-01: 60087000 USD Inspect Revenue Open source 1997-08-02 – 1998-08-01: 3618000 USD Inspect Operating Income Open source 1997-08-02 – 1998-08-01: 2265000 USD Inspect Net Income Open source 1997-08-02 – 1998-08-01: 1625000 USD Inspect Operating Cash Flow Open source 1997-08-02 – 1998-08-01: 1660000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	48289000	46954000 Derived	1335000	553000 Derived	782000	-531000 Derived	Source 1998-08-01 – 1999-07-31: 48289000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 1335000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: 782000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 1264000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 1795000 USD Inspect Capital Expenditure Open source
2000 1999-07-30 – 2000-07-29	57141000	54788000 Derived	2353000	996000 Derived	1357000	3936000 Derived	Source 1999-07-30 – 2000-07-29: 57141000 USD Inspect Revenue Open source 1999-07-30 – 2000-07-29: 2353000 USD Inspect Operating Income Open source 1999-07-30 – 2000-07-29: 1357000 USD Inspect Net Income Open source 1999-07-30 – 2000-07-29: 4790000 USD Inspect Operating Cash Flow Open source 1999-07-30 – 2000-07-29: 854000 USD Inspect Capital Expenditure Open source
2001 2000-07-29 – 2001-07-28	57145000	Unavailable	Unavailable	Unavailable	-697000	1652000 Derived	Source 2000-07-29 – 2001-07-28: 57145000 USD Inspect Revenue Open source 2000-07-29 – 2001-07-28: -697000 USD Inspect Net Income Open source 2000-07-29 – 2001-07-28: 1970000 USD Inspect Operating Cash Flow Open source 2000-07-29 – 2001-07-28: 318000 USD Inspect Capital Expenditure Open source
2002 2001-08-04 – 2002-08-03	50745000	Unavailable	Unavailable	Unavailable	2585000	-1209000 Derived	Source 2001-08-04 – 2002-08-03: 50745000 USD Inspect Revenue Open source 2001-08-04 – 2002-08-03: 2585000 USD Inspect Net Income Open source 2001-08-04 – 2002-08-03: -657000 USD Inspect Operating Cash Flow Open source 2001-08-04 – 2002-08-03: 552000 USD Inspect Capital Expenditure Open source
2003 2002-08-03 – 2003-08-02	54501000	Unavailable	Unavailable	Unavailable	2477000	920000 Derived	Source 2002-08-03 – 2003-08-02: 54501000 USD Inspect Revenue Open source 2002-08-03 – 2003-08-02: 2477000 USD Inspect Net Income Open source 2002-08-03 – 2003-08-02: 1169000 USD Inspect Operating Cash Flow Open source 2002-08-03 – 2003-08-02: 249000 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	70496000	Unavailable	Unavailable	Unavailable	3009000	-853000 Derived	Source 2003-08-01 – 2004-07-31: 70496000 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: 3009000 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 517000 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 1370000 USD Inspect Capital Expenditure Open source
2005 2004-07-31 – 2005-07-30	62404000	Unavailable	Unavailable	Unavailable	3444000	3217000 Derived	Source 2004-07-31 – 2005-07-30: 62404000 USD Inspect Revenue Open source 2004-07-31 – 2005-07-30: 3444000 USD Inspect Net Income Open source 2004-07-31 – 2005-07-30: 3410000 USD Inspect Operating Cash Flow Open source 2004-07-31 – 2005-07-30: 193000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 62.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-08-03	Revenue	48724000	Revenue: 48724000 Open source
19971997-08-02	Revenue	58480000	Revenue: 58480000 Open source
19981998-08-01	Revenue	60087000	Revenue: 60087000 Open source
19991999-07-31	Revenue	48289000	Revenue: 48289000 Open source
20002000-07-29	Revenue	57141000	Revenue: 57141000 Open source
20012001-07-28	Revenue	57145000	Revenue: 57145000 Open source
20022002-08-03	Revenue	50745000	Revenue: 50745000 Open source
20032003-08-02	Revenue	54501000	Revenue: 54501000 Open source
20042004-07-31	Revenue	70496000	Revenue: 70496000 Open source
20052005-07-30	Revenue	62404000	Revenue: 62404000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-08-03	Year over year	No prior comparable period	Revenue: 48724000 Open source
19971997-08-02	Year over year	20%	Revenue: 58480000 Open source Revenue: 48724000 Open source
19981998-08-01	Year over year	2.7%	Revenue: 60087000 Open source Revenue: 58480000 Open source
19991999-07-31	Year over year	-19.6%	Revenue: 48289000 Open source Revenue: 60087000 Open source
20002000-07-29	Year over year	18.3%	Revenue: 57141000 Open source Revenue: 48289000 Open source
20012001-07-28	Year over year	0%	Revenue: 57145000 Open source Revenue: 57141000 Open source
20022002-08-03	Year over year	-11.2%	Revenue: 50745000 Open source Revenue: 57145000 Open source
20032003-08-02	Year over year	7.4%	Revenue: 54501000 Open source Revenue: 50745000 Open source
20042004-07-31	Year over year	29.3%	Revenue: 70496000 Open source Revenue: 54501000 Open source
20052005-07-30	Year over year	-11.5%	Revenue: 62404000 Open source Revenue: 70496000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.1% 2000

Net margin 5.5% 2005

Free cash flow margin 5.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-08-03	Operating margin	6.9%	Operating Income: 3342000 Open source Revenue: 48724000 Open source
19971997-08-02	Operating margin	6.6%	Operating Income: 3845000 Open source Revenue: 58480000 Open source
19981998-08-01	Operating margin	6%	Operating Income: 3618000 Open source Revenue: 60087000 Open source
19991999-07-31	Operating margin	2.8%	Operating Income: 1335000 Open source Revenue: 48289000 Open source
20002000-07-29	Operating margin	4.1%	Operating Income: 2353000 Open source Revenue: 57141000 Open source
2001-07-28	Operating margin	Not reported	Revenue: 57145000 Open source
2002-08-03	Operating margin	Not reported	Revenue: 50745000 Open source
2003-08-02	Operating margin	Not reported	Revenue: 54501000 Open source
2004-07-31	Operating margin	Not reported	Revenue: 70496000 Open source
2005-07-30	Operating margin	Not reported	Revenue: 62404000 Open source
19961996-08-03	Net margin	4.7%	Net Income: 2282000 Open source Revenue: 48724000 Open source
19971997-08-02	Net margin	4%	Net Income: 2339000 Open source Revenue: 58480000 Open source
19981998-08-01	Net margin	3.8%	Net Income: 2265000 Open source Revenue: 60087000 Open source
19991999-07-31	Net margin	1.6%	Net Income: 782000 Open source Revenue: 48289000 Open source
20002000-07-29	Net margin	2.4%	Net Income: 1357000 Open source Revenue: 57141000 Open source
20012001-07-28	Net margin	-1.2%	Net Income: -697000 Open source Revenue: 57145000 Open source
20022002-08-03	Net margin	5.1%	Net Income: 2585000 Open source Revenue: 50745000 Open source
20032003-08-02	Net margin	4.5%	Net Income: 2477000 Open source Revenue: 54501000 Open source
20042004-07-31	Net margin	4.3%	Net Income: 3009000 Open source Revenue: 70496000 Open source
20052005-07-30	Net margin	5.5%	Net Income: 3444000 Open source Revenue: 62404000 Open source
19961996-08-03	Free cash flow margin	-5%	Revenue: 48724000 Open source Operating Cash Flow: -971000 Open source Capital Expenditure: 1487000 Open source
19971997-08-02	Free cash flow margin	9.7%	Revenue: 58480000 Open source Operating Cash Flow: 6866000 Open source Capital Expenditure: 1217000 Open source
19981998-08-01	Free cash flow margin	-0.1%	Revenue: 60087000 Open source Operating Cash Flow: 1625000 Open source Capital Expenditure: 1660000 Open source
19991999-07-31	Free cash flow margin	-1.1%	Revenue: 48289000 Open source Operating Cash Flow: 1264000 Open source Capital Expenditure: 1795000 Open source
20002000-07-29	Free cash flow margin	6.9%	Revenue: 57141000 Open source Operating Cash Flow: 4790000 Open source Capital Expenditure: 854000 Open source
20012001-07-28	Free cash flow margin	2.9%	Revenue: 57145000 Open source Operating Cash Flow: 1970000 Open source Capital Expenditure: 318000 Open source
20022002-08-03	Free cash flow margin	-2.4%	Revenue: 50745000 Open source Operating Cash Flow: -657000 Open source Capital Expenditure: 552000 Open source
20032003-08-02	Free cash flow margin	1.7%	Revenue: 54501000 Open source Operating Cash Flow: 1169000 Open source Capital Expenditure: 249000 Open source
20042004-07-31	Free cash flow margin	-1.2%	Revenue: 70496000 Open source Operating Cash Flow: 517000 Open source Capital Expenditure: 1370000 Open source
20052005-07-30	Free cash flow margin	5.2%	Revenue: 62404000 Open source Operating Cash Flow: 3410000 Open source Capital Expenditure: 193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-08-03	Operating cash flow	-971000	Operating Cash Flow: -971000 Open source
19971997-08-02	Operating cash flow	6866000	Operating Cash Flow: 6866000 Open source
19981998-08-01	Operating cash flow	1625000	Operating Cash Flow: 1625000 Open source
19991999-07-31	Operating cash flow	1264000	Operating Cash Flow: 1264000 Open source
20002000-07-29	Operating cash flow	4790000	Operating Cash Flow: 4790000 Open source
20012001-07-28	Operating cash flow	1970000	Operating Cash Flow: 1970000 Open source
20022002-08-03	Operating cash flow	-657000	Operating Cash Flow: -657000 Open source
20032003-08-02	Operating cash flow	1169000	Operating Cash Flow: 1169000 Open source
20042004-07-31	Operating cash flow	517000	Operating Cash Flow: 517000 Open source
20052005-07-30	Operating cash flow	3410000	Operating Cash Flow: 3410000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-08-03	Free cash flow	-2458000	Operating Cash Flow: -971000 Open source Capital Expenditure: 1487000 Open source
19971997-08-02	Free cash flow	5649000	Operating Cash Flow: 6866000 Open source Capital Expenditure: 1217000 Open source
19981998-08-01	Free cash flow	-35000	Operating Cash Flow: 1625000 Open source Capital Expenditure: 1660000 Open source
19991999-07-31	Free cash flow	-531000	Operating Cash Flow: 1264000 Open source Capital Expenditure: 1795000 Open source
20002000-07-29	Free cash flow	3936000	Operating Cash Flow: 4790000 Open source Capital Expenditure: 854000 Open source
20012001-07-28	Free cash flow	1652000	Operating Cash Flow: 1970000 Open source Capital Expenditure: 318000 Open source
20022002-08-03	Free cash flow	-1209000	Operating Cash Flow: -657000 Open source Capital Expenditure: 552000 Open source
20032003-08-02	Free cash flow	920000	Operating Cash Flow: 1169000 Open source Capital Expenditure: 249000 Open source
20042004-07-31	Free cash flow	-853000	Operating Cash Flow: 517000 Open source Capital Expenditure: 1370000 Open source
20052005-07-30	Free cash flow	3217000	Operating Cash Flow: 3410000 Open source Capital Expenditure: 193000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-08-03	Liabilities / assets	Not reported	Total Assets: 39561000 Open source
1997-08-02	Liabilities / assets	Not reported	Total Assets: 39725000 Open source
1998-08-01	Liabilities / assets	Not reported	Total Assets: 40457000 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 39951000 Open source
2000-07-29	Liabilities / assets	Not reported	Total Assets: 42697000 Open source
2001-07-28	Liabilities / assets	Not reported	Total Assets: 38977000 Open source
2002-08-03	Liabilities / assets	Not reported	Total Assets: 41929000 Open source
2003-08-02	Liabilities / assets	Not reported	Total Assets: 46149000 Open source
2004-07-31	Liabilities / assets	Not reported	Total Assets: 49548000 Open source
2005-07-30	Liabilities / assets	Not reported	Total Assets: 43010000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.48× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-08-03	Current assets / current liabilities	3.09×	Current Assets: 25068000 Open source Current Liabilities: 8115000 Open source
19971997-08-02	Current assets / current liabilities	3.7×	Current Assets: 25240000 Open source Current Liabilities: 6828000 Open source
19981998-08-01	Current assets / current liabilities	4.35×	Current Assets: 27793000 Open source Current Liabilities: 6385000 Open source
19991999-07-31	Current assets / current liabilities	4.46×	Current Assets: 27013000 Open source Current Liabilities: 6051000 Open source
20002000-07-29	Current assets / current liabilities	3.71×	Current Assets: 30845000 Open source Current Liabilities: 8325000 Open source
20012001-07-28	Current assets / current liabilities	4.07×	Current Assets: 28102000 Open source Current Liabilities: 6900000 Open source
20022002-08-03	Current assets / current liabilities	3.85×	Current Assets: 32180000 Open source Current Liabilities: 8351000 Open source
20032003-08-02	Current assets / current liabilities	3.45×	Current Assets: 38529000 Open source Current Liabilities: 11152000 Open source
20042004-07-31	Current assets / current liabilities	3.34×	Current Assets: 41112000 Open source Current Liabilities: 12318000 Open source
20052005-07-30	Current assets / current liabilities	5.48×	Current Assets: 33041000 Open source Current Liabilities: 6024000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-08-04 – 1996-08-03	USD 2.28 million Exact value Exact value: 2282000 USD 1995-08-04 – 1996-08-03: 2282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 1996-08-03 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 2282000 USD Concept: fundies:NetIncome Period: 1995-08-04 to 1996-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=1996-08-03&surface=latest&period_type=duration&start=1995-08-04&unit=USD&dimensions= Input fundies:NetIncome: 2282000 USD (1995-08-04 to 1996-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-98-011742.txt#1448 The citation records this snapshot. The page link may show a newer release later.	−USD 971,000 Exact value Exact value: -971000 USD 1995-08-04 – 1996-08-03: -971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 1996-08-03 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: -971000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-04 to 1996-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-03&surface=latest&period_type=duration&start=1995-08-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971000 USD (1995-08-04 to 1996-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-98-011742.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1487000 USD 1995-08-04 – 1996-08-03: 1487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 1996-08-03 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 1487000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-04 to 1996-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-03&surface=latest&period_type=duration&start=1995-08-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1487000 USD (1995-08-04 to 1996-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-98-011742.txt#1480 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -971000 − 1487000 USD Exact free cash flow: -2458000 USD 1995-08-04 – 1996-08-03: -971000 USD · Inspect Operating Cash Flow · Source 1995-08-04 – 1996-08-03: 1487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 1996-08-03 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: -2458000 USD Concept: free-cash-flow Period: 1995-08-04 to 1996-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -971000 USD (1995-08-04 to 1996-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-98-011742.txt#1470 Input fundies:CapitalExpenditure: 1487000 USD (1995-08-04 to 1996-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-98-011742.txt#1480 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-03 – 1997-08-02	USD 2.34 million Exact value Exact value: 2339000 USD 1996-08-03 – 1997-08-02: 2339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 1997-08-02 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 2339000 USD Concept: fundies:NetIncome Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:NetIncome: 2339000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-99-012212.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6866000 USD 1996-08-03 – 1997-08-02: 6866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 1997-08-02 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 6866000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6866000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-99-012212.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1217000 USD 1996-08-03 – 1997-08-02: 1217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 1997-08-02 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 1217000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1217000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-99-012212.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Calculation and evidence 6866000 − 1217000 USD Exact free cash flow: 5649000 USD 1996-08-03 – 1997-08-02: 6866000 USD · Inspect Operating Cash Flow · Source 1996-08-03 – 1997-08-02: 1217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 1997-08-02 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: 5649000 USD Concept: free-cash-flow Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6866000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-99-012212.txt#1494 Input fundies:CapitalExpenditure: 1217000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-99-012212.txt#1502 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-02 – 1998-08-01	USD 2.27 million Exact value Exact value: 2265000 USD 1997-08-02 – 1998-08-01: 2265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 1998-08-01 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 2265000 USD Concept: fundies:NetIncome Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:NetIncome: 2265000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-00-012675.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1625000 USD 1997-08-02 – 1998-08-01: 1625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 1998-08-01 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 1625000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1625000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-00-012675.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1660000 USD 1997-08-02 – 1998-08-01: 1660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 1998-08-01 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 1660000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1660000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-00-012675.txt#1430 The citation records this snapshot. The page link may show a newer release later.	−USD 35,000 Calculation and evidence 1625000 − 1660000 USD Exact free cash flow: -35000 USD 1997-08-02 – 1998-08-01: 1625000 USD · Inspect Operating Cash Flow · Source 1997-08-02 – 1998-08-01: 1660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 1998-08-01 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: -35000 USD Concept: free-cash-flow Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1625000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-00-012675.txt#1422 Input fundies:CapitalExpenditure: 1660000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-00-012675.txt#1430 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	USD 782,000 Exact value Exact value: 782000 USD 1998-08-01 – 1999-07-31: 782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 1999-07-31 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 782000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 782000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-01-508152.txt#5633 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1264000 USD 1998-08-01 – 1999-07-31: 1264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 1999-07-31 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 1264000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1264000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-01-508152.txt#5952 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1795000 USD 1998-08-01 – 1999-07-31: 1795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 1999-07-31 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 1795000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1795000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-01-508152.txt#6080 The citation records this snapshot. The page link may show a newer release later.	−USD 531,000 Calculation and evidence 1264000 − 1795000 USD Exact free cash flow: -531000 USD 1998-08-01 – 1999-07-31: 1264000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 1795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 1999-07-31 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: -531000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1264000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-01-508152.txt#5952 Input fundies:CapitalExpenditure: 1795000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-01-508152.txt#6080 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-30 – 2000-07-29	USD 1.36 million Exact value Exact value: 1357000 USD 1999-07-30 – 2000-07-29: 1357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 2000-07-29 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 1357000 USD Concept: fundies:NetIncome Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:NetIncome: 1357000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-02-011025.txt#6549 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4790000 USD 1999-07-30 – 2000-07-29: 4790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 2000-07-29 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 4790000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4790000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-02-011025.txt#6868 The citation records this snapshot. The page link may show a newer release later.	USD 854,000 Exact value Exact value: 854000 USD 1999-07-30 – 2000-07-29: 854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 2000-07-29 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 854000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 854000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-02-011025.txt#7011 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Calculation and evidence 4790000 − 854000 USD Exact free cash flow: 3936000 USD 1999-07-30 – 2000-07-29: 4790000 USD · Inspect Operating Cash Flow · Source 1999-07-30 – 2000-07-29: 854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 2000-07-29 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: 3936000 USD Concept: free-cash-flow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4790000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-02-011025.txt#6868 Input fundies:CapitalExpenditure: 854000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-02-011025.txt#7011 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-29 – 2001-07-28	−USD 697,000 Exact value Exact value: -697000 USD 2000-07-29 – 2001-07-28: -697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 2001-07-28 MCRAE INDUSTRIES INC (edgar:729284) Net Income: -697000 USD Concept: fundies:NetIncome Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:NetIncome: -697000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-03-012096.txt#6465 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1970000 USD 2000-07-29 – 2001-07-28: 1970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 2001-07-28 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 1970000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1970000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-03-012096.txt#6785 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Exact value Exact value: 318000 USD 2000-07-29 – 2001-07-28: 318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 2001-07-28 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 318000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-03-012096.txt#6928 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 1970000 − 318000 USD Exact free cash flow: 1652000 USD 2000-07-29 – 2001-07-28: 1970000 USD · Inspect Operating Cash Flow · Source 2000-07-29 – 2001-07-28: 318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 2001-07-28 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: 1652000 USD Concept: free-cash-flow Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1970000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-03-012096.txt#6785 Input fundies:CapitalExpenditure: 318000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-03-012096.txt#6928 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-04 – 2002-08-03	USD 2.59 million Exact value Exact value: 2585000 USD 2001-08-04 – 2002-08-03: 2585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 2002-08-03 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 2585000 USD Concept: fundies:NetIncome Period: 2001-08-04 to 2002-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=2002-08-03&surface=latest&period_type=duration&start=2001-08-04&unit=USD&dimensions= Input fundies:NetIncome: 2585000 USD (2001-08-04 to 2002-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-006818.txt#6083 The citation records this snapshot. The page link may show a newer release later.	−USD 657,000 Exact value Exact value: -657000 USD 2001-08-04 – 2002-08-03: -657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 2002-08-03 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: -657000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-04 to 2002-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-03&surface=latest&period_type=duration&start=2001-08-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657000 USD (2001-08-04 to 2002-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-04-012380.txt#6816 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2001-08-04 – 2002-08-03: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 2002-08-03 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2001-08-04 to 2002-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-03&surface=latest&period_type=duration&start=2001-08-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2001-08-04 to 2002-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-04-012380.txt#6941 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -657000 − 552000 USD Exact free cash flow: -1209000 USD 2001-08-04 – 2002-08-03: -657000 USD · Inspect Operating Cash Flow · Source 2001-08-04 – 2002-08-03: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 2002-08-03 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: -1209000 USD Concept: free-cash-flow Period: 2001-08-04 to 2002-08-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -657000 USD (2001-08-04 to 2002-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-04-012380.txt#6816 Input fundies:CapitalExpenditure: 552000 USD (2001-08-04 to 2002-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-04-012380.txt#6941 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-03 – 2003-08-02	USD 2.48 million Exact value Exact value: 2477000 USD 2002-08-03 – 2003-08-02: 2477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 2003-08-02 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 2477000 USD Concept: fundies:NetIncome Period: 2002-08-03 to 2003-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=2003-08-02&surface=latest&period_type=duration&start=2002-08-03&unit=USD&dimensions= Input fundies:NetIncome: 2477000 USD (2002-08-03 to 2003-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#6796 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1169000 USD 2002-08-03 – 2003-08-02: 1169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 2003-08-02 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 1169000 USD Concept: fundies:OperatingCashFlow Period: 2002-08-03 to 2003-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-02&surface=latest&period_type=duration&start=2002-08-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1169000 USD (2002-08-03 to 2003-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066 The citation records this snapshot. The page link may show a newer release later.	USD 249,000 Exact value Exact value: 249000 USD 2002-08-03 – 2003-08-02: 249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 2003-08-02 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 249000 USD Concept: fundies:CapitalExpenditure Period: 2002-08-03 to 2003-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-02&surface=latest&period_type=duration&start=2002-08-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000 USD (2002-08-03 to 2003-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213 The citation records this snapshot. The page link may show a newer release later.	USD 920,000 Calculation and evidence 1169000 − 249000 USD Exact free cash flow: 920000 USD 2002-08-03 – 2003-08-02: 1169000 USD · Inspect Operating Cash Flow · Source 2002-08-03 – 2003-08-02: 249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 2003-08-02 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: 920000 USD Concept: free-cash-flow Period: 2002-08-03 to 2003-08-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1169000 USD (2002-08-03 to 2003-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066 Input fundies:CapitalExpenditure: 249000 USD (2002-08-03 to 2003-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	USD 3.01 million Exact value Exact value: 3009000 USD 2003-08-01 – 2004-07-31: 3009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 2004-07-31 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 3009000 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3009000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#6796 The citation records this snapshot. The page link may show a newer release later.	USD 517,000 Exact value Exact value: 517000 USD 2003-08-01 – 2004-07-31: 517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 2004-07-31 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 517000 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 517000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1370000 USD 2003-08-01 – 2004-07-31: 1370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 2004-07-31 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 1370000 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1370000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213 The citation records this snapshot. The page link may show a newer release later.	−USD 853,000 Calculation and evidence 517000 − 1370000 USD Exact free cash flow: -853000 USD 2003-08-01 – 2004-07-31: 517000 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 1370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 2004-07-31 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: -853000 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 517000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066 Input fundies:CapitalExpenditure: 1370000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-31 – 2005-07-30	USD 3.44 million Exact value Exact value: 3444000 USD 2004-07-31 – 2005-07-30: 3444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Net Income: 3444000 USD Concept: fundies:NetIncome Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ANetIncome&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:NetIncome: 3444000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#6796 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3410000 USD 2004-07-31 – 2005-07-30: 3410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Operating Cash Flow: 3410000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3410000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2004-07-31 – 2005-07-30: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Calculation and evidence 3410000 − 193000 USD Exact free cash flow: 3217000 USD 2004-07-31 – 2005-07-30: 3410000 USD · Inspect Operating Cash Flow · Source 2004-07-31 – 2005-07-30: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCRAE INDUSTRIES INC · 2005-07-30 MCRAE INDUSTRIES INC (edgar:729284) Free cash flow: 3217000 USD Concept: free-cash-flow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3410000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7066 Input fundies:CapitalExpenditure: 193000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729284/0000950144-05-010848.txt#7213 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000729284, 729284, edgar:729284

Also known as MCRAE INDUSTRIES INC/DE

MCRAE INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-31 – 2005-07-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation