QVC Group Inc.
QVCGA
$3.41
-$0.47-12.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.00M | 905.00M | 873.00M | 1.21B | 1.10B |
| Total Receivables | 844.00M | 1.14B | 883.00M | 897.00M | 980.00M |
| Inventory | 1.18B | 1.06B | 1.30B | 1.12B | 1.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.00M | 190.00M | 174.00M | 187.00M | 170.00M |
| Total Current Assets | 3.03B | 3.30B | 3.23B | 3.42B | 3.39B |
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| Total Current Assets | 3.03B | 3.30B | 3.23B | 3.42B | 3.39B |
| Net Property, Plant & Equipment | 1.07B | 1.10B | 1.12B | 1.11B | 1.13B |
| Long-term Investments | 2.24B | 2.22B | 3.18B | 3.13B | 3.14B |
| Goodwill | 2.24B | 2.22B | 3.18B | 3.13B | 3.14B |
| Total Other Intangibles | 2.54B | 2.52B | 3.14B | 3.16B | 3.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00M | 103.00M | 116.00M | 135.00M | 136.00M |
| Total Assets | 8.98B | 9.24B | 10.77B | 10.94B | 10.98B |
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| Total Accounts Payable | 676.00M | 776.00M | 839.00M | 762.00M | 789.00M |
| Total Accrued Expenses | 811.00M | 953.00M | 802.00M | 787.00M | 715.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.00M | 908.00M | 874.00M | 856.00M | 939.00M |
| Total Finance Division Other Current Liabilities | 89.00M | 87.00M | 134.00M | 138.00M | 100.00M |
| Total Other Current Liabilities | 89.00M | 87.00M | 134.00M | 138.00M | 100.00M |
| Total Current Liabilities | 1.82B | 2.72B | 2.65B | 2.54B | 2.54B |
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| Total Current Liabilities | 1.82B | 2.72B | 2.65B | 2.54B | 2.54B |
| Long-Term Debt | 6.03B | 5.37B | 5.46B | 5.76B | 5.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 592.00M | 598.00M | 614.00M | 612.00M | 617.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.43B | 1.57B | 1.61B | 1.65B |
| Total Liabilities | 9.87B | 10.13B | 10.29B | 10.52B | 10.63B |
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| Common Stock & APIC | 140.00M | 138.00M | 127.00M | 119.00M | 111.00M |
| Retained Earnings | -1.19B | -1.09B | 192.00M | 215.00M | 195.00M |
| Treasury Stock & Other | 73.00M | -15.00M | 78.00M | -6.00M | -51.00M |
| Total Common Equity | -981.00M | -971.00M | 397.00M | 328.00M | 255.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -981.00M | -971.00M | 397.00M | 328.00M | 255.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.00M | 86.00M | 82.00M | 93.00M | 96.00M |
| Total Equity | -893.00M | -885.00M | 479.00M | 421.00M | 351.00M |
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