QVC Group, Inc. financial data

Symbol
QVCGA, QVCGB, QVCGP on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
12300 Liberty Boulevard, Englewood, CO
Fiscal year end
December 31
Former names
Qurate Retail, Inc. (to 2/18/2025), Liberty Interactive Corp (to 3/16/2018), LIBERTY MEDIA CORP (to 9/21/2011), Liberty Media Holding CORP (to 5/12/2006)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -16.3%
Quick Ratio 44.1 % -9.9%
Debt-to-equity 462K % +22616%
Return On Equity -1.41K % -6220%
Return On Assets -12.3 % -893%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 228M USD -35.4%
Weighted Average Number of Shares Outstanding, Basic 396M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 396M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10B USD -8.04%
Costs and Expenses 10.8B USD +5.05%
Operating Income (Loss) -809M USD -237%
Nonoperating Income (Expense) -482M USD +8.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +95.7%
Income Tax Expense (Benefit) -41M USD -126%
Net Income (Loss) Attributable to Parent -1.29B USD -790%
Earnings Per Share, Basic -0.06 USD/shares
Earnings Per Share, Diluted -0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 905M USD -19.3%
Inventory, Net 1.06B USD +1.63%
Other Assets, Current 190M USD -9.09%
Assets, Current 3.3B USD -10.4%
Operating Lease, Right-of-Use Asset 600M USD -5.51%
Goodwill 2.22B USD -29.9%
Other Assets, Noncurrent 103M USD -31.8%
Assets 9.24B USD -18.7%
Accounts Payable, Current 776M USD -13.3%
Accrued Liabilities, Current 953M USD -3.05%
Liabilities, Current 2.72B USD +4.09%
Deferred Income Tax Liabilities, Net 1.31B USD -14.2%
Operating Lease, Liability, Noncurrent 598M USD -2.76%
Other Liabilities, Noncurrent 120M USD -18.9%
Liabilities 10.1B USD -6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15M USD -117%
Retained Earnings (Accumulated Deficit) -1.09B USD -658%
Stockholders' Equity Attributable to Parent -971M USD -352%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -885M USD -281%
Liabilities and Equity 9.24B USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD +62.5%
Net Cash Provided by (Used in) Financing Activities -2M USD +98.4%
Net Cash Provided by (Used in) Investing Activities -31M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19M USD -290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 923M USD -18.8%
Deferred Tax Assets, Valuation Allowance 500M USD +89.4%
Deferred Tax Assets, Gross 1.06B USD +38.2%
Operating Lease, Liability 639M USD -2.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39B USD -1706%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD +3.67%
Operating Lease, Liability, Current 41M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD +6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.46%
Deferred Income Tax Expense (Benefit) -2M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 772M USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 594M USD +100%
Unrecognized Tax Benefits 61M USD -8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +11.2%
Additional Paid in Capital 134M USD +35.4%
Amortization of Intangible Assets 293M USD -3.93%
Deferred Tax Assets, Net of Valuation Allowance 563M USD +11.5%
Share-based Payment Arrangement, Expense 32M USD -39.6%
Interest Expense 474M USD +9.47%