Qvc Inc financial data

Symbol
QVCD, QVCC on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
1200 Wilson Drive At Studio Park, West Chester, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -16.7%
Quick Ratio 45.7 % -9.41%
Debt-to-equity 166 % -1.39%
Return On Equity -25.6 % -824%
Return On Assets -9.74 % -830%
Operating Margin -8.56 % -225%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9B USD -4.78%
Costs and Expenses 1.93B USD -5.49%
Operating Income (Loss) -770M USD -219%
Nonoperating Income (Expense) -249M USD -8.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.02B USD -345%
Income Tax Expense (Benefit) 3M USD -98.5%
Net Income (Loss) Attributable to Parent -1.07B USD -772%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD -3.26%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD -12.4%
Inventory, Net 901M USD +4.77%
Assets, Current 2.5B USD -5.12%
Property, Plant and Equipment, Net 410M USD -3.98%
Operating Lease, Right-of-Use Asset 482M USD -5.49%
Intangible Assets, Net (Excluding Goodwill) 2.46B USD -21%
Goodwill 2.2B USD -30.1%
Other Assets, Noncurrent 44M USD -18.5%
Assets 9.89B USD -15.6%
Accrued Liabilities, Current 874M USD -6.82%
Liabilities, Current 2.23B USD -0.8%
Long-term Debt and Lease Obligation 3.31B USD -15.3%
Deferred Income Tax Liabilities, Net 394M USD -36.6%
Operating Lease, Liability, Noncurrent 475M USD -2.66%
Other Liabilities, Noncurrent 105M USD -6.25%
Liabilities 6.52B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370M USD -27.6%
Retained Earnings (Accumulated Deficit) -7.54B USD -18.5%
Stockholders' Equity Attributable to Parent 3.29B USD -22.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -22.3%
Liabilities and Equity 9.89B USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84M USD -52.5%
Net Cash Provided by (Used in) Financing Activities -39M USD +84%
Net Cash Provided by (Used in) Investing Activities -29M USD -123%
Common Stock, Shares Authorized 1 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4M USD -93.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD -2.17%
Deferred Tax Assets, Valuation Allowance 420M USD +137%
Deferred Tax Assets, Gross 728M USD +47.7%
Operating Lease, Liability 502M USD -2.52%
Depreciation 77M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.15B USD -735%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD -6.85%
Property, Plant and Equipment, Gross 1.3B USD -2.55%
Operating Lease, Liability, Current 27M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 90M USD +3.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD -97.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 626M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85M USD +2.41%
Unrecognized Tax Benefits 42M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85M USD +2.41%
Additional Paid in Capital 11.2B USD +2.75%
Amortization of Intangible Assets 274M USD -2.84%
Depreciation, Depletion and Amortization 351M USD -5.65%
Deferred Tax Assets, Net of Valuation Allowance 308M USD -2.53%
Share-based Payment Arrangement, Expense 20M USD -45.9%