Harvey Norman Holdings Ltd
ASX:HVN
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| 52 Week Range |
3.57
5.0476
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Harvey Norman Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Harvey Norman Holdings Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 273.5m |
| Receivables | 941.4m |
| Other Current Assets | 621.5m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 3.7B |
| PP&E | 2.2B |
| Intangibles | 74.1m |
| Other Non-Current Assets | 83.2m |
| Current Liabilities | 796.2m |
| Accounts Payable | 291m |
| Accrued Liabilities | 124.7m |
| Short-Term Debt | 84.3m |
| Other Current Liabilities | 296.3m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 587.4m |
Balance Sheet
Harvey Norman Holdings Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
170
|
100
|
66
|
124
|
201
|
313
|
264
|
249
|
219
|
273
|
|
| Cash |
170
|
100
|
66
|
124
|
201
|
287
|
207
|
155
|
125
|
182
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
26
|
57
|
94
|
94
|
91
|
|
| Short-Term Investments |
42
|
66
|
43
|
78
|
43
|
30
|
41
|
0
|
0
|
0
|
|
| Total Receivables |
1 111
|
1 097
|
641
|
725
|
742
|
512
|
889
|
1 065
|
993
|
941
|
|
| Accounts Receivables |
1 075
|
1 049
|
616
|
646
|
712
|
458
|
869
|
1 009
|
944
|
914
|
|
| Other Receivables |
36
|
48
|
25
|
79
|
30
|
54
|
21
|
57
|
49
|
28
|
|
| Inventory |
298
|
316
|
316
|
345
|
396
|
392
|
479
|
524
|
546
|
558
|
|
| Other Current Assets |
24
|
27
|
46
|
46
|
75
|
51
|
53
|
68
|
73
|
63
|
|
| Total Current Assets |
1 645
|
1 606
|
1 112
|
1 318
|
1 456
|
1 298
|
1 727
|
1 906
|
1 831
|
1 836
|
|
| PP&E Net |
553
|
581
|
625
|
660
|
696
|
1 799
|
1 861
|
1 927
|
2 143
|
2 203
|
|
| PP&E Gross |
553
|
581
|
625
|
660
|
696
|
1 799
|
1 861
|
1 927
|
2 143
|
2 203
|
|
| Accumulated Depreciation |
562
|
587
|
574
|
580
|
581
|
578
|
520
|
551
|
596
|
618
|
|
| Intangible Assets |
84
|
81
|
75
|
69
|
65
|
63
|
64
|
58
|
57
|
74
|
|
| Note Receivable |
72
|
74
|
79
|
78
|
49
|
49
|
73
|
53
|
88
|
82
|
|
| Long-Term Investments |
1 974
|
2 090
|
2 298
|
2 452
|
2 532
|
2 616
|
2 940
|
3 293
|
3 548
|
3 731
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
8
|
5
|
1
|
|
| Total Assets |
4 327
N/A
|
4 432
+2%
|
4 190
-5%
|
4 578
+9%
|
4 799
+5%
|
5 829
+21%
|
6 673
+14%
|
7 246
+9%
|
7 672
+6%
|
7 928
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
651
|
666
|
183
|
229
|
221
|
284
|
270
|
259
|
263
|
291
|
|
| Accrued Liabilities |
63
|
72
|
87
|
95
|
94
|
102
|
123
|
136
|
128
|
125
|
|
| Short-Term Debt |
234
|
192
|
185
|
181
|
123
|
103
|
70
|
61
|
67
|
84
|
|
| Current Portion of Long-Term Debt |
170
|
260
|
201
|
241
|
372
|
130
|
425
|
339
|
151
|
152
|
|
| Other Current Liabilities |
133
|
88
|
87
|
84
|
89
|
167
|
257
|
194
|
131
|
144
|
|
| Total Current Liabilities |
1 251
|
1 279
|
743
|
830
|
899
|
785
|
1 145
|
990
|
739
|
796
|
|
| Long-Term Debt |
290
|
201
|
334
|
503
|
347
|
1 238
|
1 243
|
1 504
|
1 961
|
2 043
|
|
| Deferred Income Tax |
199
|
226
|
267
|
281
|
331
|
318
|
381
|
447
|
495
|
539
|
|
| Minority Interest |
20
|
22
|
22
|
27
|
30
|
31
|
28
|
33
|
35
|
36
|
|
| Other Liabilities |
30
|
37
|
32
|
26
|
24
|
10
|
11
|
12
|
10
|
12
|
|
| Total Liabilities |
1 790
N/A
|
1 766
-1%
|
1 399
-21%
|
1 667
+19%
|
1 631
-2%
|
2 382
+46%
|
2 808
+18%
|
2 985
+6%
|
3 241
+9%
|
3 427
+6%
|
|
| Equity | |||||||||||
| Common Stock |
380
|
385
|
386
|
388
|
552
|
718
|
718
|
718
|
718
|
718
|
|
| Retained Earnings |
2 030
|
2 112
|
2 217
|
2 326
|
2 386
|
2 503
|
2 874
|
3 250
|
3 410
|
3 487
|
|
| Unrealized Security Profit/Loss |
111
|
121
|
145
|
156
|
164
|
169
|
231
|
266
|
242
|
243
|
|
| Other Equity |
16
|
48
|
42
|
41
|
66
|
57
|
42
|
28
|
60
|
53
|
|
| Total Equity |
2 537
N/A
|
2 666
+5%
|
2 790
+5%
|
2 911
+4%
|
3 167
+9%
|
3 446
+9%
|
3 865
+12%
|
4 261
+10%
|
4 431
+4%
|
4 501
+2%
|
|
| Total Liabilities & Equity |
4 327
N/A
|
4 432
+2%
|
4 190
-5%
|
4 578
+9%
|
4 799
+5%
|
5 829
+21%
|
6 673
+14%
|
7 246
+9%
|
7 672
+6%
|
7 928
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 154
|
1 156
|
1 156
|
1 157
|
1 206
|
1 246
|
1 246
|
1 246
|
1 246
|
1 246
|
|
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