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 | 7.68% | -7.96% | 3.67% | -27.85% | 9.80% |
| Total Receivables | -2.96% | -26.16% | 29.45% | -1.56% | -8.47% |
| Inventory | 0.76% | 11.59% | -18.32% | 15.78% | -1.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.36% | -13.16% | 9.20% | -6.95% | 10.00% |
| Total Current Assets | 2.48% | -8.28% | 2.17% | -5.47% | 0.89% |
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| Total Current Assets | 2.48% | -8.28% | 2.17% | -5.47% | 0.89% |
| Net Property, Plant & Equipment | -1.59% | -3.18% | -1.43% | 0.99% | -1.60% |
| Long-term Investments | -63.00% | 1.17% | -30.17% | 1.57% | -0.48% |
| Goodwill | -63.00% | 1.17% | -30.17% | 1.57% | -0.48% |
| Total Other Intangibles | -36.63% | 0.67% | -19.55% | -0.63% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83% | 2.91% | -11.21% | -14.07% | -0.74% |
| Total Assets | -25.41% | -2.83% | -14.20% | -1.52% | -0.38% |
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| Total Accounts Payable | -4.14% | -12.89% | -7.51% | 10.10% | -3.42% |
| Total Accrued Expenses | 1.60% | -14.90% | 18.83% | 1.91% | 10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.46% | -73.35% | 3.89% | 2.10% | -8.84% |
| Total Finance Division Other Current Liabilities | -10.11% | 2.30% | -35.07% | -2.90% | 38.00% |
| Total Other Current Liabilities | -10.11% | 2.30% | -35.07% | -2.90% | 38.00% |
| Total Current Liabilities | -9.90% | -33.26% | 2.83% | 4.17% | 0.00% |
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| Total Current Liabilities | -9.90% | -33.26% | 2.83% | 4.17% | 0.00% |
| Long-Term Debt | 1.26% | 12.23% | -1.54% | -5.18% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -1.00% | -2.61% | 0.33% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | 0.07% | -8.96% | -2.11% | -2.31% |
| Total Liabilities | -2.91% | -2.51% | -1.61% | -2.13% | -1.05% |
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| Common Stock & APIC | 0.71% | 1.45% | 8.66% | 6.72% | 7.21% |
| Retained Earnings | -186.10% | -9.14% | -669.79% | -10.70% | 10.26% |
| Treasury Stock & Other | 304.11% | 586.67% | -119.23% | 1,400.00% | 88.24% |
| Total Common Equity | -203.77% | -1.03% | -344.58% | 21.04% | 28.63% |
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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 | -203.77% | -1.03% | -344.58% | 21.04% | 28.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | 2.33% | 4.88% | -11.83% | -3.13% |
| Total Equity | -223.40% | -0.90% | -284.76% | 13.78% | 19.94% |
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