QVC Group Inc.
QVCGB
$5.94
$0.020.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67% | -27.85% | 9.80% | -1.69% | 2.00% |
| Total Receivables | 29.45% | -1.56% | -8.47% | -25.08% | 37.39% |
| Inventory | -18.32% | 15.78% | -1.06% | 8.62% | -15.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20% | -6.95% | 10.00% | -18.66% | 1.95% |
| Total Current Assets | 2.17% | -5.47% | 0.89% | -8.04% | 5.65% |
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| Total Current Assets | 2.17% | -5.47% | 0.89% | -8.04% | 5.65% |
| Net Property, Plant & Equipment | -1.43% | 0.99% | -1.60% | -1.92% | 5.91% |
| Long-term Investments | -30.17% | 1.57% | -0.48% | -0.73% | -8.48% |
| Goodwill | -30.17% | 1.57% | -0.48% | -0.73% | -8.48% |
| Total Other Intangibles | -19.55% | -0.63% | -1.19% | -0.96% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.21% | -14.07% | -0.74% | -9.93% | 2.72% |
| Total Assets | -14.20% | -1.52% | -0.38% | -3.40% | -0.60% |
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| Total Accounts Payable | -7.51% | 10.10% | -3.42% | -11.84% | 10.09% |
| Total Accrued Expenses | 18.83% | 1.91% | 10.07% | -27.26% | 22.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | 2.10% | -8.84% | 37.68% | -6.58% |
| Total Finance Division Other Current Liabilities | -35.07% | -2.90% | 38.00% | 75.44% | -47.71% |
| Total Other Current Liabilities | -35.07% | -2.90% | 38.00% | 75.44% | -47.71% |
| Total Current Liabilities | 2.83% | 4.17% | 0.00% | -2.83% | 6.56% |
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| Total Current Liabilities | 2.83% | 4.17% | 0.00% | -2.83% | 6.56% |
| Long-Term Debt | -1.54% | -5.18% | -1.18% | -2.41% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | 0.33% | -0.81% | 0.16% | 14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.96% | -2.11% | -2.31% | -1.91% | 2.07% |
| Total Liabilities | -1.61% | -2.13% | -1.05% | -2.29% | 1.26% |
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| Common Stock & APIC | 8.66% | 6.72% | 7.21% | 7.77% | 9.57% |
| Retained Earnings | -669.79% | -10.70% | 10.26% | -0.51% | -58.12% |
| Treasury Stock & Other | -119.23% | 1,400.00% | 88.24% | -159.30% | 207.14% |
| Total Common Equity | -344.58% | 21.04% | 28.63% | -33.77% | -34.75% |
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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 | -344.58% | 21.04% | 28.63% | -33.77% | -34.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.88% | -11.83% | -3.13% | -7.69% | 0.97% |
| Total Equity | -284.76% | 13.78% | 19.94% | -28.22% | -29.44% |
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