Harvey Norman Holdings Limited
ASX:HVN.AX
4.88 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 273.472 | 218.75 | 248.804 | 264.431 | 313.195 | 215.048 | 170.544 | 80.224 | 139.874 | 185.84 | 144.957 | 161.66 | 172.459 | 162.779 | 157.236 | 157.907 | 64.66 | 165.875 | 122.776 | 149.396 | 88.642 | 26.969 | 30.264 | 23.024 | 37.385 | 3.147 | 1.203 | 7.182 | 7.662 | 38.202 | 8.464 | 12.034 | 11.325 | 8.168 | 3.836 | 1.426 |
| Short Term Investments
| 0 | 0 | 0 | 41.281 | 30.237 | 1.4 | 31.458 | 1.692 | 1.692 | 1.35 | 1.05 | 18.887 | 24.396 | 41.229 | 34.4 | 25.874 | 23.524 | 3.144 | 2.742 | 35.36 | 2.459 | 8.624 | 10.474 | 8.458 | 10.031 | 6.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 273.472 | 218.75 | 248.804 | 305.712 | 343.432 | 243.931 | 202.002 | 109.39 | 166.078 | 211.924 | 166.553 | 180.547 | 196.855 | 204.008 | 191.636 | 183.781 | 88.184 | 169.019 | 125.518 | 184.756 | 91.101 | 35.593 | 40.738 | 31.482 | 37.385 | 3.147 | 1.203 | 7.182 | 7.662 | 38.202 | 8.464 | 12.034 | 11.325 | 8.168 | 3.836 | 1.426 |
| Net Receivables
| 944.257 | 996.975 | 1,065.65 | 889.296 | 511.579 | 718.151 | 652.308 | 621.445 | 1,054.048 | 1,081.844 | 1,057.492 | 1,054.402 | 1,017.973 | 1,065.232 | 1,081.645 | 1,076.465 | 1,001.426 | 1,028.18 | 1,004.515 | 842.526 | 764.34 | 652.735 | 568.193 | 528.317 | 476.077 | 358.477 | 255.333 | 217.116 | 207.459 | 192.549 | 135.762 | 87.815 | 57.995 | 42.773 | 38.587 | 33.887 |
| Inventory
| 558.127 | 545.658 | 524.274 | 479.093 | 391.984 | 395.965 | 345.287 | 315.968 | 315.746 | 298.381 | 297.67 | 268.781 | 263.421 | 336.742 | 261.674 | 259.877 | 226.005 | 222.471 | 259.384 | 252.24 | 244.381 | 188.536 | 154.926 | 88.05 | 61.001 | 24.599 | 29.062 | 13.043 | 12.069 | 9.857 | 8.203 | 8.083 | 6.689 | 5.831 | 4.944 | 3.775 |
| Other Current Assets
| 60.533 | 69.254 | 67.743 | 52.475 | 51.336 | 125.776 | 118.021 | 93.104 | 94.187 | 77.17 | 48.889 | 8.654 | 9.939 | 4.984 | 4.465 | 2.634 | 4.269 | 13.837 | 3.995 | 1.738 | 1.19 | 5.926 | 12.921 | 16.689 | 13.552 | 9.616 | 1.455 | 4.291 | 1.695 | 2.208 | 0.754 | 1.059 | 0.159 | 0 | 0 | 0 |
| Total Current Assets
| 1,836.389 | 1,830.637 | 1,906.471 | 1,726.576 | 1,298.331 | 1,456.34 | 1,317.618 | 1,112.433 | 1,605.547 | 1,644.585 | 1,550.058 | 1,531.913 | 1,498.941 | 1,627.344 | 1,556.629 | 1,535.728 | 1,341.396 | 1,447.116 | 1,411.745 | 1,291.841 | 1,107.535 | 882.855 | 776.778 | 664.538 | 588.015 | 395.839 | 287.053 | 241.632 | 228.885 | 242.816 | 153.183 | 108.991 | 76.168 | 56.772 | 47.367 | 39.088 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,458.283 | 1,438.024 | 1,251.727 | 1,241.014 | 1,176.671 | 696.207 | 660.337 | 625.112 | 580.805 | 552.603 | 569.057 | 548.903 | 536.277 | 512.479 | 439.033 | 548.615 | 587.149 | 533.225 | 474.734 | 1,231.763 | 1,129.956 | 928.588 | 800.564 | 654.488 | 547.129 | 388.56 | 318.289 | 240.871 | 165.785 | 109.916 | 90.962 | 65.593 | 64.354 | 62.405 | 49.995 | 35.363 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.009 | 0.011 | 0.011 | 0.01 | 0.01 | 11.147 | 10.495 | 11.212 | 12.014 | 13.226 | 0.692 | 0.59 | 0 | 0 | 0 | 2.541 | 2.772 | 3.003 | 3.234 | 3.466 | 3.696 | 3.927 | 4.159 |
| Intangible Assets
| 74.057 | 57.387 | 58.42 | 63.668 | 63.003 | 64.631 | 69.067 | 75.237 | 81.192 | 83.727 | 77.888 | 58.903 | 57.432 | 58.285 | 24.218 | 18.664 | 22.088 | 20.987 | 23.692 | 0 | 0 | 12.014 | 13.226 | 0.692 | 0.59 | 0 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.057 | 57.387 | 58.42 | 63.668 | 63.003 | 64.631 | 69.067 | 75.237 | 81.192 | 83.727 | 77.898 | 58.913 | 57.442 | 58.294 | 24.229 | 18.675 | 22.098 | 20.997 | 34.839 | 10.495 | 11.212 | 12.014 | 13.226 | 0.692 | 0.59 | 4.767 | 7.33 | 5.887 | 2.541 | 2.772 | 3.003 | 3.234 | 3.466 | 3.696 | 3.927 | 4.159 |
| Long Term Investments
| 4,558.226 | 4,340.7 | 4,021.882 | 3,632.934 | 3,287.37 | 23.224 | 22.78 | 56.431 | 43.579 | 37.995 | 41.088 | 1,884.261 | 1,821.093 | 1,768.873 | 1,636.952 | 1,511.656 | 1,371.857 | 1,137.683 | 997.02 | 116.617 | 70.022 | 63.733 | 61.249 | 46.915 | 10.396 | 37.881 | 26.669 | 19.592 | 18.954 | 4.766 | 4.585 | 0.102 | 0.111 | 0.056 | 0.246 | 0.196 |
| Tax Assets
| 0.912 | 5.083 | 7.903 | 8.742 | 3.227 | 34.821 | 48.819 | 31.417 | 29.013 | 0 | 19.205 | 28.395 | 27.507 | 22.481 | 22.488 | 22.897 | 21.599 | 22.979 | 24.891 | 8.358 | 7.563 | 7.952 | 6.985 | 2.292 | 2.567 | 3.747 | 3.89 | 3.198 | 2.129 | 1.663 | 1.42 | 0.665 | 0.33 | 0.337 | 0.258 | 0.157 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -34.821 | -48.819 | -31.417 | -29.013 | -674.325 | -19.205 | 12.646 | 10.556 | 14.538 | 25.182 | 18.615 | 20.931 | 30.696 | 87.135 | 50.787 | 42.866 | 30.578 | 9.7 | 12.291 | 9.067 | 3.747 | 9 | 3.198 | 5.49 | 11.433 | 6.924 | 6.689 | 1.874 | 1.085 | 0.605 | 0 |
| Total Non-Current Assets
| 6,091.478 | 5,841.194 | 5,339.932 | 4,946.358 | 4,530.271 | 784.062 | 752.184 | 756.78 | 705.576 | 674.325 | 688.043 | 2,533.118 | 2,452.875 | 2,376.665 | 2,147.884 | 2,120.458 | 2,023.634 | 1,745.58 | 1,618.619 | 1,418.02 | 1,261.619 | 1,042.865 | 891.724 | 716.678 | 569.749 | 438.702 | 365.178 | 272.746 | 194.899 | 130.55 | 106.894 | 76.283 | 70.135 | 67.579 | 55.031 | 39.875 |
| Total Assets
| 7,927.867 | 7,671.831 | 7,246.403 | 6,672.934 | 5,828.602 | 4,798.744 | 4,577.642 | 4,189.744 | 4,431.8 | 4,326.661 | 4,206.131 | 4,065.031 | 3,951.816 | 4,004.009 | 3,704.513 | 3,656.186 | 3,365.03 | 3,192.696 | 3,030.364 | 2,709.861 | 2,369.154 | 1,925.72 | 1,668.502 | 1,381.216 | 1,157.764 | 834.541 | 652.231 | 514.378 | 423.784 | 373.366 | 260.077 | 185.274 | 146.303 | 124.351 | 102.398 | 78.963 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 290.973 | 262.503 | 258.965 | 269.959 | 283.838 | 221.323 | 229.267 | 182.917 | 666.276 | 650.783 | 642.301 | 517.416 | 553.57 | 701.823 | 656.042 | 657.391 | 513.258 | 532.598 | 552.001 | 558.45 | 552.492 | 429.335 | 395.191 | 328.945 | 312.124 | 216.373 | 187.392 | 138.391 | 125.261 | 95.795 | 67.454 | 39.37 | 30.997 | 25.45 | 21.149 | 17.619 |
| Short Term Debt
| 236.562 | 218.146 | 400.341 | 495.358 | 233.121 | 494.579 | 422.191 | 386.651 | 453.035 | 408.438 | 469.872 | 172.455 | 234.876 | 105.275 | 154.133 | 573.869 | 416.58 | 110.526 | 118.841 | 72.632 | 62.877 | 25.732 | 31.958 | 101.615 | 33.591 | 12.401 | 12.299 | 10.658 | 9.63 | 6.984 | 18.995 | 11.56 | 1.961 | 1.439 | 1.116 | 1.193 |
| Tax Payables
| 24.658 | 9.497 | 67.83 | 148.031 | 70.229 | 12 | 15.608 | 42.541 | 42.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 118.705 | 121 | 126.236 | 108.847 | 96.141 | 71.718 | 62.788 | 37.973 | 4.916 | 0.845 | 0.012 | 1.022 | 0.128 | 0.058 | 0.927 | 0.922 | 2.823 | 5.29 | 5.395 | 2.855 | 3.093 | 5.14 | 2.6 | 1.542 | -23.56 | -5.612 | -12.299 | 4.031 | 13.987 | 15.683 | 15.99 | 9.537 | 5.67 | 5.358 | 27.209 | 19.702 |
| Other Current Liabilities
| 149.999 | 137.014 | 204.265 | 270.897 | 172.344 | 111.488 | 115.718 | 135.884 | 154.785 | 191.13 | 150.047 | 143.164 | 129.196 | 187.22 | 150.251 | 147.379 | 146.606 | 199.921 | 37.141 | 58.83 | 38.238 | 35.352 | 65.15 | 54.049 | 81.675 | 54.159 | 45.905 | 7.58 | 6.125 | 6.106 | 4.484 | 2.968 | 2.382 | 1.871 | 1.6 | 1.344 |
| Total Current Liabilities
| 796.239 | 738.663 | 989.807 | 1,145.061 | 785.444 | 899.108 | 829.964 | 743.425 | 1,279.012 | 1,251.196 | 1,262.232 | 834.057 | 917.77 | 994.376 | 961.353 | 1,379.561 | 1,079.267 | 848.335 | 713.378 | 692.767 | 656.7 | 495.559 | 494.899 | 486.151 | 403.83 | 277.321 | 233.297 | 160.66 | 155.003 | 124.568 | 106.923 | 63.435 | 41.01 | 34.118 | 51.074 | 39.858 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 860.251 | 783.258 | 438.522 | 200 | 195 | 345 | 500 | 330 | 200 | 290 | 238.094 | 647.821 | 544.471 | 546.483 | 345.026 | 11.563 | 150.363 | 457.03 | 733.473 | 654.784 | 472.109 | 390.787 | 291.035 | 239.188 | 203.22 | 152.151 | 83.872 | 95.95 | 52 | 88.55 | 51 | 51 | 44 | 37.5 | 5 | 0.003 |
| Deferred Revenue Non-Current
| 1.604 | 1.025 | 1.539 | 0.823 | 0.863 | 11.223 | 0.538 | 3.222 | 4.555 | 91.272 | 29.909 | 8.9 | 0.022 | 0.022 | 2.599 | 3.263 | 4.271 | 8.471 | 11.21 | 3.959 | 1.185 | 1.189 | 2.409 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 539.341 | 495.458 | 446.81 | 380.932 | 317.937 | 365.367 | 329.554 | 298.636 | 255.267 | 198.728 | 208.185 | 194.353 | 198.849 | 208.036 | 184.99 | 170.101 | 161.372 | 125.941 | 114.149 | 2.623 | 6.694 | 0.155 | -1.019 | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,193.502 | 1,186.938 | 1,075.601 | 1,053.099 | 1,052.033 | -376.59 | -330.092 | -301.858 | -259.822 | -290 | -238.094 | 16.045 | 23.822 | 26.631 | 53.334 | 32.516 | 22.605 | 10.767 | 15.229 | 3.814 | 4.191 | 3.993 | 5.284 | 1.555 | 0.388 | 0.238 | 0.206 | 0.283 | 0.28 | 0.437 | 0.361 | 0.274 | 0.23 | 0.16 | 0.128 | 0.063 |
| Total Non-Current Liabilities
| 2,594.698 | 2,466.679 | 1,962.472 | 1,634.854 | 1,565.833 | 345 | 500 | 330 | 200 | 290 | 238.094 | 867.119 | 767.164 | 781.172 | 585.949 | 217.443 | 338.611 | 602.209 | 874.061 | 665.18 | 484.179 | 396.124 | 297.709 | 241.254 | 203.608 | 152.389 | 84.078 | 96.233 | 52.28 | 88.987 | 51.361 | 51.274 | 44.23 | 37.66 | 5.128 | 0.066 |
| Total Liabilities
| 3,390.937 | 3,205.342 | 2,952.279 | 2,779.915 | 2,351.277 | 1,600.951 | 1,639.71 | 1,376.837 | 1,743.126 | 1,769.801 | 1,715.025 | 1,701.176 | 1,684.934 | 1,775.548 | 1,547.302 | 1,597.004 | 1,417.878 | 1,450.544 | 1,587.439 | 1,357.947 | 1,140.879 | 891.683 | 792.608 | 727.405 | 607.438 | 429.71 | 317.375 | 256.893 | 207.283 | 213.555 | 158.284 | 114.709 | 85.24 | 71.778 | 56.202 | 39.924 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 717.925 | 717.925 | 717.925 | 717.925 | 717.925 | 552.25 | 388.381 | 386.309 | 385.296 | 380.328 | 259.61 | 259.61 | 259.61 | 259.61 | 259.61 | 259.61 | 259.61 | 248.991 | 246.591 | 246.591 | 246.591 | 246.591 | 246.591 | 142.869 | 142.869 | 142.869 | 19.932 | 19.153 | 19.153 | 17.956 | 15.4 | 14 | 14 | 12.53 | 12.53 | 12.53 |
| Retained Earnings
| 3,492.755 | 3,414.424 | 3,254.936 | 2,879.511 | 2,511.58 | 2,397.436 | 2,337.241 | 2,229.2 | 2,125.186 | 2,043.463 | 2,109.032 | 2,008.88 | 1,956.966 | 1,901.35 | 1,787.196 | 1,693.888 | 1,607.015 | 1,386.668 | 1,074.661 | 759.604 | 667.493 | 547.871 | 423.219 | 342.457 | 278.028 | 203.348 | 153.895 | 116.256 | 92.241 | 71.891 | 47.843 | 33.485 | 23.983 | 18.493 | 13.157 | 9.247 |
| Accumulated Other Comprehensive Income/Loss
| 290.524 | 298.9 | 288.17 | 267.393 | 216.837 | 217.724 | 185.384 | 174.95 | 155.814 | 113.29 | 102.735 | 61.799 | 19.376 | 32.621 | 56.418 | 52.545 | 33.274 | 56.925 | 31.815 | 268 | 243.845 | 171.689 | 136.117 | 115.891 | 84.626 | 58.614 | 161.029 | 122.076 | 105.107 | 69.964 | 38.55 | 23.08 | 23.08 | 21.55 | 20.509 | 17.262 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,501.204 | 4,431.249 | 4,261.031 | 3,864.829 | 3,446.342 | 3,167.41 | 2,911.006 | 2,790.459 | 2,666.296 | 2,537.081 | 2,471.377 | 2,330.289 | 2,235.952 | 2,193.581 | 2,103.224 | 2,006.043 | 1,899.899 | 1,692.584 | 1,353.067 | 1,274.195 | 1,157.929 | 966.151 | 805.927 | 601.217 | 505.523 | 404.831 | 334.856 | 257.485 | 216.501 | 159.811 | 101.793 | 70.565 | 61.063 | 52.573 | 46.196 | 39.039 |
| Total Equity
| 4,536.93 | 4,466.489 | 4,294.124 | 3,893.019 | 3,477.325 | 3,197.793 | 2,937.932 | 2,812.907 | 2,688.674 | 2,556.86 | 2,491.106 | 2,363.855 | 2,266.882 | 2,228.461 | 2,157.211 | 2,059.182 | 1,947.152 | 1,742.152 | 1,442.925 | 1,351.914 | 1,228.275 | 1,034.037 | 875.894 | 653.811 | 550.326 | 404.831 | 334.856 | 257.485 | 216.501 | 159.811 | 101.793 | 70.565 | 61.063 | 52.573 | 46.196 | 39.039 |
| Total Liabilities & Shareholders Equity
| 7,927.867 | 7,671.831 | 7,246.403 | 6,672.934 | 5,828.602 | 4,833.565 | 4,626.461 | 4,221.161 | 4,460.813 | 4,358.544 | 4,225.336 | 4,065.031 | 3,951.816 | 4,004.009 | 3,704.513 | 3,656.186 | 3,365.03 | 3,192.696 | 3,030.364 | 2,709.861 | 2,369.154 | 1,925.72 | 1,668.502 | 1,381.216 | 1,157.764 | 834.541 | 652.231 | 514.378 | 423.784 | 373.366 | 260.077 | 185.274 | 146.303 | 124.351 | 102.398 | 78.963 |