HARVEY NORMAN HOLDINGS LTD

B1 Richmond St

Homebush West, NEW SOUTH WALES, 2140 Australia

+61-292016111

www.harveynormanholdings.com.au

Company Type: Public Limited Company Parent

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Bargain shoppers sniff out deals at stores owned or franchised by Harvey Norman Holdings. The fast-growing discounter sells consumer electronics, furniture, bedding, computers, flooring, and more through some 265 stores, mostly in Australia and New Zealand, but also in Asia, Ireland, and Slovenia. The retail outlets operate under the Domayne, Harvey Norman, and Joyce Mayne banners. Harvey Norman owns the ground under about a third of its stores and leases it to franchisees and provides them with administrative and advertising services in return for a percentage of sales. Chairman Gerry Harvey and Ian Norman founded the company in 1982; the Harvey family owns about 30% of the company.

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$	$	$
Net Investing Cash	-$94.86	-$45.85	-$210.19
Net Financing Cash	-$561.95	-$170.58	-$47.17
Net Change in Cash	$75.24	$41.8	$57.2
Cash at Beginning of Period	$128.7	$86.9	$29.7
Cash at End of Period	$203.93	$128.7	$86.9
Capital Expenditure	-$65.04	-$65.26	-$65.03

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$216.92	$148.94	$118.12
Accounts Receivable	$321.87	$495.41	$452.32
Inventories	$271.49	$274.24	$239.14
Other Current Assets	$88.95	$90.06	$102.99
Asset Summary
TOTAL CURRENT ASSETS	$899.22	$1,008.65	$912.58
Tangible Fixed Assets	$814.96	$482.19	$457.35
Intangible Assets	$43.64	$44.76	$47.84
Total Assets	$4,036.86	$3,323.59	$3,170.45

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$196.58	$153.29	$158.79
Short-Term Debt	$71.23	$341.39	$291.64
Other Current Liabilities	$276.18	$128.04	$124.4
Liability Summary
Total Current Liabilities	$543.99	$622.72	$574.83
Long-Term Debt	$135.06	$238.95	$346.3
Other Long-Term Liabilities	$	$7.77	$9.44
Total Liabilities	$1,628.48	$1,108.81	$1,135.65

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$497.23	$382.49	$268.99
Retained Earnings	$1,739.51	$1,660.45	$1,618.76
Equity Summary
Total Equity	$2,386.92	$2,193.73	$2,016.15
Shares Outstanding	1,246,006,654	1,209,173,377	1,160,409,311

HARVEY NORMAN HOLDINGS LTD

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