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Harvey

HVN.AX

Tags: AU Consumer Cyclical Department Stores

Harvey Norman Price (HVN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,248,581,745

(0.0378)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Harvey Norman Holdings Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.43M 3.84M 8.17M 11.33M 12.03M 8.46M 38.20M 7.66M 7.18M 1.20M 3.15M 37.39M 23.02M 30.26M 26.97M 88.64M 149.40M 122.78M 165.88M 64.66M 157.91M 157.24M 162.78M 172.46M 161.66M 144.96M 185.84M 139.87M 80.22M 170.54M 215.05M 313.20M 264.43M 248.80M 218.75M 273.47M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.79M 10.03M 8.46M 10.47M 8.62M 2.46M 35.36M 2.74M 3.14M 23.52M 25.87M 34.40M 41.23M 24.40M 18.89M 1.05M 1.35M 1.69M 1.69M 31.46M 1.40M 30.24M 41.28M 0.00 0.00 0.00
Net Receivables 33.89M 38.59M 42.77M 58.00M 87.82M 135.76M 192.55M 207.46M 217.12M 255.33M 358.48M 476.08M 528.32M 568.19M 652.74M 764.34M 842.53M 1.00B 1.03B 1.00B 1.08B 1.08B 1.07B 1.02B 1.05B 1.12B 1.11B 1.05B 621.45M 724.69M 741.86M 511.58M 889.30M 1.07B 993.13M 941.45M
Inventory 3.78M 4.94M 5.83M 6.69M 8.08M 8.20M 9.86M 12.07M 13.04M 29.06M 24.60M 61.00M 88.05M 154.93M 188.54M 244.38M 252.24M 259.38M 222.47M 226.01M 259.88M 261.67M 336.74M 263.42M 268.78M 297.67M 298.38M 315.75M 315.97M 345.29M 395.97M 391.98M 479.09M 524.27M 545.66M 558.13M
Other Current Assets 0.00 0.00 0.00 159.00k 1.06M 754.00k 2.21M 1.70M 4.29M 1.46M 9.62M 13.55M 16.69M 12.92M 5.99M 7.71M 12.32M 22.33M 27.45M 19.37M 15.61M 21.67M 21.36M 20.69M 28.18M 28.34M 23.55M 69.68M 65.63M 118.02M 98.29M 51.34M 67.90M 119.05M 116.54M 63.34M
Total Current Assets 39.09M 47.37M 56.77M 76.17M 108.99M 153.18M 242.82M 228.89M 241.63M 287.05M 395.84M 588.02M 664.54M 776.78M 882.86M 1.11B 1.29B 1.41B 1.45B 1.34B 1.54B 1.56B 1.63B 1.50B 1.53B 1.55B 1.64B 1.61B 1.11B 1.32B 1.46B 1.30B 1.73B 1.91B 1.83B 1.84B
Non Current Assets
Property, Plant, and Equipment, Net 35.36M 50.00M 62.41M 64.35M 65.59M 90.96M 109.92M 165.79M 240.87M 318.29M 388.56M 547.13M 654.49M 800.56M 928.59M 1.13B 1.23B 474.73M 533.23M 587.15M 548.62M 439.03M 512.48M 536.28M 548.90M 569.06M 552.60M 580.81M 625.11M 660.34M 696.21M 1.18B 1.24B 1.25B 1.44B 1.46B
Goodwill 4.16M 3.93M 3.70M 3.47M 3.23M 3.00M 2.77M 2.54M 0.00 0.00 0.00 590.00k 692.00k 13.23M 12.01M 11.21M 10.50M 11.15M 10.00k 10.00k 11.00k 11.00k 9.00k 10.00k 10.00k 10.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.33M 0.00 590.00k 692.00k 13.23M 12.01M 0.00 0.00 23.69M 20.99M 22.09M 18.66M 24.22M 58.29M 57.43M 58.90M 77.89M 83.73M 81.19M 75.24M 69.07M 64.63M 63.00M 63.67M 58.42M 57.39M 74.06M
Long Term Investments 196.00k 246.00k 56.00k 111.00k 102.00k 4.59M 4.77M 18.95M 19.59M 26.67M 37.88M 10.40M 46.92M 61.25M 63.73M 70.02M 116.62M 997.02M 1.14B 1.37B 1.51B 1.64B 1.77B 1.82B 1.88B 41.09M 38.00M 43.58M 56.43M 22.78M 23.22M 3.29B 3.63B 4.02B 4.34B 4.48B
Tax Assets 157.00k 258.00k 337.00k 330.00k 665.00k 1.42M 1.66M 2.13M 3.20M 3.89M 3.75M 2.57M 2.29M 6.99M 7.95M 7.56M 8.36M 24.89M 22.98M 21.60M 22.90M 22.49M 22.48M 27.51M 28.40M 19.21M 0.00 29.01M 31.42M 48.82M 34.82M 3.23M 8.74M 7.90M 5.08M 912.00k
Other Non-Current Assets 0.00 605.00k 1.09M 1.87M 6.69M 6.92M 11.43M 5.49M 3.20M 9.00M 3.75M 9.07M 12.29M 9.70M 30.58M 42.87M 50.79M 87.14M 30.70M 20.93M 18.62M 25.18M 14.54M 10.56M 12.65M -19,205,000.00 -674,325,000.00 -29,013,000.00 -31,417,000.00 -48,819,000.00 -34,821,000.00 0.00 0.00 0.00 0.00 82.25M
Total Non-Current Assets 39.88M 55.03M 67.58M 70.14M 76.28M 106.89M 130.55M 194.90M 272.75M 365.18M 438.70M 569.75M 716.68M 891.72M 1.04B 1.26B 1.42B 1.62B 1.75B 2.02B 2.12B 2.15B 2.38B 2.45B 2.53B 688.04M 674.33M 705.58M 756.78M 752.18M 784.06M 4.53B 4.95B 5.34B 5.84B 6.09B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97B 2.01B 2.12B 2.32B 2.51B 2.56B 0.00 0.00 0.00 0.00 0.00
Total Assets 78.96M

+0%

102.40M

+30%

124.35M

+21%

146.30M

+18%

185.27M

+27%

260.08M

+40%

373.37M

+44%

423.78M

+14%

514.38M

+21%

652.23M

+27%

834.54M

+28%

1.16B

+39%

1.38B

+19%

1.67B

+21%

1.93B

+15%

2.37B

+23%

2.71B

+14%

3.03B

+12%

3.19B

+5%

3.37B

+5%

3.66B

+9%

3.70B

+1%

4.00B

+8%

3.95B

-1%

4.07B

+3%

4.21B

+3%

4.33B

+3%

4.43B

+2%

4.19B

-5%

4.58B

+9%

4.80B

+5%

5.83B

+21%

6.67B

+14%

7.25B

+9%

7.67B

+6%

7.93B

+3%

Liabilities
Current Liabilities
Account Payables 17.62M 21.15M 25.45M 31.00M 39.37M 67.45M 95.80M 125.26M 127.73M 187.39M 216.37M 312.12M 328.95M 395.19M 421.70M 552.49M 558.45M 552.00M 532.60M 513.26M 657.39M 656.04M 701.82M 553.57M 517.42M 642.30M 650.78M 625.82M 182.92M 229.27M 221.32M 283.84M 269.96M 258.96M 262.50M 290.97M
Short Term Debt 1.19M 1.12M 1.44M 1.96M 11.56M 19.00M 6.98M 9.63M 10.66M 12.30M 12.40M 33.59M 101.62M 31.96M 25.73M 62.88M 72.63M 118.84M 110.53M 416.58M 574.97M 154.13M 105.28M 234.88M 172.46M 469.87M 408.44M 453.04M 386.65M 422.19M 494.58M 233.12M 495.36M 400.34M 218.15M 236.50M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.71M 42.54M 15.61M 12.00M 70.23M 148.03M 67.83M 9.50M 24.66M
Deferred Revenue 19.70M 27.21M 5.36M 5.67M 9.54M 15.99M 15.68M 13.99M 4.03M -12,299,000.00 -5,612,008.00 -23,560,000.00 1.54M 2.60M 5.14M 3.09M 2.86M 5.40M 5.29M 2.82M 922.00k 927.00k 58.00k 128.00k 1.02M 12.00k 845.00k 4.92M 37.97M 62.79M 71.72M 96.14M 108.85M 126.24M 121.00M 118.71M
Other Current Liabilities 21.05M 28.81M 7.23M 8.05M 12.51M 20.47M 21.79M 20.11M 22.27M 33.61M 48.55M 58.12M 54.05M 65.15M 42.99M 38.24M 58.83M 37.14M 199.92M 146.61M 146.28M 150.25M 187.22M 129.20M 143.16M 150.05M 191.13M 152.53M 93.34M 100.11M 99.49M 102.12M 122.87M 136.44M 127.52M 125.40M
Total Current Liabilities 39.86M 51.07M 34.12M 41.01M 63.44M 106.92M 124.57M 155.00M 160.66M 233.30M 277.32M 403.83M 486.15M 494.90M 495.56M 656.70M 692.77M 713.38M 848.34M 1.08B 1.38B 961.35M 994.38M 917.77M 834.06M 1.26B 1.25B 1.28B 743.43M 829.96M 899.11M 785.44M 1.15B 989.81M 738.66M 796.24M
Non Current Liabilities
Long Term Debt 3.00k 5.00M 37.50M 44.00M 51.00M 51.00M 88.55M 52.00M 95.95M 83.87M 152.15M 203.22M 239.19M 291.04M 390.79M 472.11M 654.78M 733.47M 457.03M 150.36M 11.71M 346.82M 546.48M 544.47M 647.82M 238.09M 290.00M 201.04M 333.86M 503.20M 346.94M 1.24B 1.24B 1.50B 1.96B 2.04B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.56M 2.41M 1.19M 1.19M 3.96M 11.21M 8.47M 4.27M 3.26M 2.60M 22.00k 22.00k 8.90M 29.91M 91.27M 4.56M 3.22M 538.00k 11.22M 863.00k 823.00k 1.54M 1.02M 1.60M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,044,000.00 -1,019,000.00 155.00k 6.69M 2.62M 114.15M 125.94M 161.37M 170.10M 184.99M 208.04M 198.85M 194.35M 208.19M 198.73M 255.27M 298.64M 329.55M 365.37M 317.94M 380.93M 446.81M 495.46M 539.34M
Other Non-Current Liabilities 63.00k 128.00k 160.00k 230.00k 274.00k 361.00k 437.00k 280.00k 283.00k 206.00k 238.01k 388.00k 511.00k 4.27M 3.99M 4.19M 3.81M 15.23M 10.77M 22.61M 32.37M 51.54M 26.63M 23.82M 16.05M 6.51M 225.22M 263.07M 29.11M 25.27M 343.68M 9.23M 9.82M 10.26M 9.17M 10.68M
Total Non-Current Liabilities 66.00k 5.13M 37.66M 44.23M 51.27M 51.36M 88.99M 52.28M 96.23M 84.08M 152.39M 203.61M 241.25M 297.71M 396.12M 484.18M 665.18M 874.06M 602.21M 338.61M 217.44M 585.95M 781.17M 767.16M 867.12M 238.09M 290.00M 200.00M 330.00M 500.00M 345.00M 1.57B 1.63B 1.96B 2.47B 2.59B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.70M 228.61M 264.11M 303.41M 309.75M 356.84M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 51.00k 0.00 0.00 0.00 0.00 0.00 0.00 33.00k 33.00k 32.00k 32.00k 91.00k 180.00k 16.43M 10.06M 4.31M 1.72M 743.00k 785.00k 738.00k 309.00k 264.00k 168.00k 129.00k 0.00 0.00 139.00k 1.41M 5.19M 4.27M 3.56M 1.17B 1.18B 1.20B 1.33B 1.34B
Total Liabilities 39.92M

+0%

56.20M

+41%

71.78M

+28%

85.24M

+19%

114.71M

+35%

158.28M

+38%

213.56M

+35%

207.28M

-3%

256.89M

+24%

317.38M

+24%

429.71M

+35%

607.44M

+41%

727.41M

+20%

792.61M

+9%

891.68M

+12%

1.14B

+28%

1.36B

+19%

1.59B

+17%

1.45B

-9%

1.42B

-2%

1.60B

+13%

1.55B

-3%

1.78B

+15%

1.68B

-5%

1.70B

+1%

1.72B

+1%

1.77B

+3%

1.74B

-2%

1.38B

-21%

1.64B

+19%

1.60B

-2%

2.35B

+47%

2.78B

+18%

2.95B

+6%

3.21B

+9%

3.39B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 12.53M 12.53M 12.53M 14.00M 14.00M 15.40M 17.96M 19.15M 19.15M 19.93M 142.87M 142.87M 142.87M 246.59M 246.59M 246.59M 246.59M 246.59M 248.99M 259.61M 259.61M 259.61M 259.61M 259.61M 259.61M 259.61M 380.33M 385.30M 386.31M 388.38M 552.25M 717.93M 717.93M 717.93M 717.93M 717.93M
Retained Earnings 9.25M 13.16M 18.49M 23.98M 33.49M 47.84M 71.89M 92.24M 116.26M 153.90M 203.35M 278.03M 342.46M 423.22M 547.87M 667.49M 759.60M 1.07B 1.39B 1.61B 1.69B 1.79B 1.90B 1.96B 2.01B 2.11B 2.04B 2.13B 2.23B 2.34B 2.40B 2.51B 2.88B 3.25B 3.41B 3.49B
Accumulated Other Comprehensive Income Loss 17.26M 20.51M 21.55M 23.08M 23.08M 38.55M 69.96M 105.11M 122.08M 161.03M 58.61M 84.63M 115.89M 136.12M 171.69M 243.85M 268.00M 31.82M 56.93M 33.27M 52.55M 56.42M 32.62M 19.38M 61.80M 102.74M 113.29M 155.81M 174.95M 185.38M 217.72M 216.84M 267.39M 288.17M 298.90M 290.52M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 39.04M 46.20M 52.57M 61.06M 70.57M 101.79M 159.81M 216.50M 257.49M 334.86M 404.83M 505.52M 601.22M 805.93M 966.15M 1.16B 1.27B 1.35B 1.69B 1.90B 2.01B 2.10B 2.19B 2.24B 2.33B 2.47B 2.54B 2.67B 2.79B 2.91B 3.17B 3.45B 3.86B 4.26B 4.43B 4.50B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.80M 52.59M 69.97M 67.89M 70.35M 77.72M 89.86M 49.57M 47.25M 53.14M 53.99M 34.88M 30.93M 33.57M 19.73M 19.78M 22.38M 22.45M 26.93M 30.38M 30.98M 28.19M 33.09M 35.24M 35.73M
Total Equity 39.04M

+0%

46.20M

+18%

52.57M

+14%

61.06M

+16%

70.57M

+16%

101.79M

+44%

159.81M

+57%

216.50M

+35%

257.49M

+19%

334.86M

+30%

404.83M

+21%

550.33M

+36%

653.81M

+19%

875.89M

+34%

1.03B

+18%

1.23B

+19%

1.35B

+10%

1.44B

+7%

1.74B

+21%

1.95B

+12%

2.06B

+6%

2.16B

+5%

2.23B

+3%

2.27B

+2%

2.36B

+4%

2.49B

+5%

2.56B

+3%

2.69B

+5%

2.81B

+5%

2.94B

+4%

3.20B

+9%

3.48B

+9%

3.89B

+12%

4.29B

+10%

4.47B

+4%

4.54B

+2%

Total Liabilities And Total Equity 78.96M

+0%

102.40M

+30%

124.35M

+21%

146.30M

+18%

185.27M

+27%

260.08M

+40%

373.37M

+44%

423.78M

+14%

514.38M

+21%

652.23M

+27%

834.54M

+28%

1.16B

+39%

1.38B

+19%

1.67B

+21%

1.93B

+15%

2.37B

+23%

2.71B

+14%

3.03B

+12%

3.19B

+5%

3.37B

+5%

3.66B

+9%

3.70B

+1%

4.00B

+8%

3.95B

-1%

4.07B

+3%

4.23B

+4%

4.36B

+3%

4.46B

+2%

4.22B

-5%

4.63B

+10%

4.83B

+4%

5.83B

+21%

6.67B

+14%

7.25B

+9%

7.67B

+6%

7.93B

+3%

Additional Metrics
Total Investments 196.00k

+0%

246.00k

+26%

56.00k

-77%

111.00k

+98%

102.00k

-8%

4.59M

+4,395%

4.77M

+4%

18.95M

+298%

19.59M

+3%

26.67M

+36%

44.67M

+67%

20.43M

-54%

44.92M

+120%

52.86M

+18%

72.36M

+37%

72.48M

+0%

151.43M

+109%

999.76M

+560%

1.14B

+14%

1.40B

+22%

1.54B

+10%

1.67B

+9%

1.81B

+8%

1.85B

+2%

1.90B

+3%

42.14M

-98%

39.35M

-7%

45.27M

+15%

58.12M

+28%

54.24M

-7%

24.62M

-55%

3.32B

+13,373%

3.67B

+11%

4.02B

+9%

4.34B

+8%

4.48B

+3%

Total Debt 1.20M

+0%

6.12M

+411%

38.94M

+537%

45.96M

+18%

62.56M

+36%

70.00M

+12%

95.53M

+36%

61.63M

-35%

95.95M

+56%

96.17M

+0%

164.55M

+71%

236.81M

+44%

340.80M

+44%

322.99M

-5%

416.52M

+29%

534.99M

+28%

727.42M

+36%

852.31M

+17%

567.56M

-33%

566.94M

0%

585.43M

+3%

499.16M

-15%

651.76M

+31%

779.35M

+20%

820.28M

+5%

707.97M

-14%

698.44M

-1%

654.08M

-6%

720.51M

+10%

925.39M

+28%

841.52M

-9%

1.47B

+75%

1.74B

+18%

1.90B

+10%

2.18B

+14%

2.28B

+5%

Net Debt -230,000.00 2.28M 30.77M 34.64M 50.53M 61.53M 57.33M 53.97M 88.77M 94.97M 161.41M 199.43M 317.78M 292.73M 389.55M 446.34M 578.02M 729.54M 401.68M 502.28M 427.53M 341.92M 488.98M 606.89M 658.62M 563.01M 512.60M 514.20M 640.29M 754.85M 626.47M 1.16B 1.47B 1.66B 1.96B 2.01B
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