E
QVC Group Inc. QVCGA
$4.83 $0.102.11% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 897.00M 833.00M 905.00M 873.00M 1.21B
Total Receivables 819.00M 844.00M 1.14B 883.00M 897.00M
Inventory 1.19B 1.18B 1.06B 1.30B 1.12B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 192.00M 165.00M 190.00M 174.00M 187.00M
Total Current Assets 3.10B 3.03B 3.30B 3.23B 3.42B

Total Current Assets 3.10B 3.03B 3.30B 3.23B 3.42B
Net Property, Plant & Equipment 1.05B 1.07B 1.10B 1.12B 1.11B
Long-term Investments 830.00M 2.24B 2.22B 3.18B 3.13B
Goodwill 830.00M 2.24B 2.22B 3.18B 3.13B
Total Other Intangibles 1.61B 2.54B 2.52B 3.14B 3.16B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 109.00M 106.00M 103.00M 116.00M 135.00M
Total Assets 6.70B 8.98B 9.24B 10.77B 10.94B

Total Accounts Payable 648.00M 676.00M 776.00M 839.00M 762.00M
Total Accrued Expenses 824.00M 811.00M 953.00M 802.00M 787.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 86.00M 242.00M 908.00M 874.00M 856.00M
Total Finance Division Other Current Liabilities 80.00M 89.00M 87.00M 134.00M 138.00M
Total Other Current Liabilities 80.00M 89.00M 87.00M 134.00M 138.00M
Total Current Liabilities 1.64B 1.82B 2.72B 2.65B 2.54B

Total Current Liabilities 1.64B 1.82B 2.72B 2.65B 2.54B
Long-Term Debt 6.11B 6.03B 5.37B 5.46B 5.76B
Short-term Debt -- -- -- -- --
Capital Leases 592.00M 592.00M 598.00M 614.00M 612.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.25B 1.43B 1.43B 1.57B 1.61B
Total Liabilities 9.59B 9.87B 10.13B 10.29B 10.52B

Common Stock & APIC 141.00M 140.00M 138.00M 127.00M 119.00M
Retained Earnings -3.42B -1.19B -1.09B 192.00M 215.00M
Treasury Stock & Other 295.00M 73.00M -15.00M 78.00M -6.00M
Total Common Equity -2.98B -981.00M -971.00M 397.00M 328.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.98B -981.00M -971.00M 397.00M 328.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 92.00M 88.00M 86.00M 82.00M 93.00M
Total Equity -2.89B -893.00M -885.00M 479.00M 421.00M