QVC Group Inc.
QVCGA
$4.83
$0.102.11%
NASDAQ
| 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 |
|
|
|||||