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 | -25.87% | -24.41% | -19.27% | -20.56% | -18.41% |
| Total Receivables | -8.70% | -13.88% | -12.61% | -7.25% | -3.65% |
| Inventory | 6.33% | 4.41% | 1.63% | 5.70% | -3.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | -2.94% | -9.09% | -15.12% | 5.65% |
| Total Current Assets | -9.22% | -10.63% | -10.40% | -7.35% | -9.12% |
|
|
|||||
| Total Current Assets | -9.22% | -10.63% | -10.40% | -7.35% | -9.12% |
| Net Property, Plant & Equipment | -5.15% | -5.16% | -3.92% | 3.23% | 0.82% |
| Long-term Investments | -73.45% | -28.59% | -29.93% | -8.16% | -10.22% |
| Goodwill | -73.45% | -28.59% | -29.93% | -8.16% | -10.22% |
| Total Other Intangibles | -49.00% | -20.48% | -21.77% | -3.98% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.26% | -22.06% | -31.79% | -21.09% | -11.18% |
| Total Assets | -38.76% | -18.21% | -18.69% | -5.81% | -7.29% |
|
|
|||||
| Total Accounts Payable | -14.96% | -14.32% | -13.30% | 3.20% | 9.33% |
| Total Accrued Expenses | 4.70% | 13.43% | -3.05% | -0.25% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.95% | -74.23% | 33.14% | 19.73% | 20.56% |
| Total Finance Division Other Current Liabilities | -42.03% | -11.00% | 52.63% | 22.94% | -6.12% |
| Total Other Current Liabilities | -42.03% | -11.00% | 52.63% | 22.94% | -6.12% |
| Total Current Liabilities | -35.59% | -28.51% | 4.09% | 7.86% | 6.09% |
|
|
|||||
| Total Current Liabilities | -35.59% | -28.51% | 4.09% | 7.86% | 6.09% |
| Long-Term Debt | 6.10% | 3.54% | -9.97% | -10.61% | -11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.27% | -4.05% | -2.92% | 13.91% | 12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.20% | -12.88% | -14.60% | -4.26% | 0.88% |
| Total Liabilities | -8.85% | -7.11% | -6.90% | -4.19% | -5.00% |
|
|
|||||
| Common Stock & APIC | 18.49% | 26.13% | 33.98% | 35.11% | 43.37% |
| Retained Earnings | -1,688.84% | -712.31% | -658.16% | -58.97% | -53.96% |
| Treasury Stock & Other | 5,016.67% | 243.14% | -117.44% | 178.57% | -108.45% |
| Total Common Equity | -1,008.54% | -484.71% | -352.21% | -32.71% | -47.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,008.54% | -484.71% | -352.21% | -32.71% | -47.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08% | -8.33% | -17.31% | -20.39% | -12.26% |
| Total Equity | -785.99% | -354.42% | -280.98% | -30.88% | -42.09% |
|
|
|||||