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Harvey Norman Holdings Ltd
ASX:HVN

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Harvey Norman Holdings Ltd Logo
Harvey Norman Holdings Ltd
ASX:HVN
Watchlist
Price: 4.34 AUD -0.23% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9B
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+26%
5 Years
+63%
7 Years
+63%
10 Years
+79%
3.4B
+4%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+33%
5 Years
+98%
7 Years
+64%
10 Years
+72%
4.5B
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
+43%
7 Years
+63%
10 Years
+84%

Balance Sheet Decomposition
Harvey Norman Holdings Ltd

7.9B
Assets
3.4B
Liabilities
7.9B
Assets
3.4B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 344.4m
Receivables 871.5m
Other Current Assets 694.9m
Non-Current Assets 5.9B
Long-Term Investments 3.6B
PP&E 2.2B
Intangibles 58.8m
Other Non-Current Assets 87.3m
Current Liabilities 875.2m
Accounts Payable 347.5m
Accrued Liabilities 147.3m
Short-Term Debt 71.4m
Other Current Liabilities 309m
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 544m

Balance Sheet
Harvey Norman Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
145
170
100
66
124
201
313
264
249
219
Cash
119
170
100
66
124
201
287
207
155
125
Cash Equivalents
26
0
0
0
0
0
26
57
94
94
Short-Term Investments
22
42
66
43
78
43
30
41
0
0
Total Receivables
1 119
1 111
1 097
641
725
742
512
889
1 065
993
Accounts Receivables
1 049
1 075
1 049
616
646
712
458
869
1 009
944
Other Receivables
70
36
48
25
79
30
54
21
57
49
Inventory
298
298
316
316
345
396
392
479
524
546
Other Current Assets
24
24
27
46
46
75
51
53
68
73
Total Current Assets
1 607
1 645
1 606
1 112
1 318
1 456
1 298
1 727
1 906
1 831
PP&E Net
569
553
581
625
660
696
1 799
1 861
1 927
2 143
PP&E Gross
569
553
581
625
660
696
1 799
1 861
1 927
2 143
Accumulated Depreciation
556
562
587
574
580
581
578
520
551
596
Intangible Assets
78
84
81
75
69
65
63
64
58
57
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
7
72
74
79
78
49
49
73
53
88
Long-Term Investments
1 945
1 974
2 090
2 298
2 452
2 532
2 616
2 940
3 293
3 548
Other Long-Term Assets
19
0
0
0
0
0
3
9
8
5
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 225
N/A
4 327
+2%
4 432
+2%
4 190
-5%
4 578
+9%
4 799
+5%
5 829
+21%
6 673
+14%
7 246
+9%
7 672
+6%
Liabilities
Accounts Payable
642
651
666
183
229
221
284
270
259
263
Accrued Liabilities
39
63
72
87
95
94
102
123
136
128
Short-Term Debt
0
234
192
185
181
123
103
70
61
67
Current Portion of Long-Term Debt
470
170
260
201
241
372
130
425
339
151
Other Current Liabilities
111
133
88
87
84
89
167
257
194
131
Total Current Liabilities
1 262
1 251
1 279
743
830
899
785
1 145
990
739
Long-Term Debt
229
290
201
334
503
347
1 238
1 243
1 504
1 961
Deferred Income Tax
208
199
226
267
281
331
318
381
447
495
Minority Interest
20
20
22
22
27
30
31
28
33
35
Other Liabilities
34
30
37
32
26
24
10
11
12
10
Total Liabilities
1 754
N/A
1 790
+2%
1 766
-1%
1 399
-21%
1 667
+19%
1 631
-2%
2 382
+46%
2 808
+18%
2 985
+6%
3 241
+9%
Equity
Common Stock
260
380
385
386
388
552
718
718
718
718
Retained Earnings
2 096
2 030
2 112
2 217
2 326
2 386
2 503
2 874
3 250
3 410
Unrealized Security Profit/Loss
99
111
121
145
156
164
169
231
266
242
Other Equity
18
16
48
42
41
66
57
42
28
60
Total Equity
2 471
N/A
2 537
+3%
2 666
+5%
2 790
+5%
2 911
+4%
3 167
+9%
3 446
+9%
3 865
+12%
4 261
+10%
4 431
+4%
Total Liabilities & Equity
4 225
N/A
4 327
+2%
4 432
+2%
4 190
-5%
4 578
+9%
4 799
+5%
5 829
+21%
6 673
+14%
7 246
+9%
7 672
+6%
Shares Outstanding
Common Shares Outstanding
1 119
1 154
1 156
1 156
1 157
1 206
1 246
1 246
1 246
1 246

See Also

Summary
HVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HVN stock valuation using valuation multiples.
Wall Street Estimates
HVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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