QVC Group Inc.
QVCGB
$6.18
-$0.35-5.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.41% | -19.27% | -20.56% | -18.41% | -14.31% |
| Total Receivables | -13.88% | -12.61% | -7.25% | -3.65% | -7.72% |
| Inventory | 4.41% | 1.63% | 5.70% | -3.94% | -14.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | -9.09% | -15.12% | 5.65% | -19.81% |
| Total Current Assets | -10.63% | -10.40% | -7.35% | -9.12% | -12.87% |
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| Total Current Assets | -10.63% | -10.40% | -7.35% | -9.12% | -12.87% |
| Net Property, Plant & Equipment | -5.16% | -3.92% | 3.23% | 0.82% | -6.72% |
| Long-term Investments | -28.59% | -29.93% | -8.16% | -10.22% | -10.56% |
| Goodwill | -28.59% | -29.93% | -8.16% | -10.22% | -10.56% |
| Total Other Intangibles | -20.48% | -21.77% | -3.98% | -4.63% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.06% | -31.79% | -21.09% | -11.18% | -41.38% |
| Total Assets | -18.21% | -18.69% | -5.81% | -7.29% | -9.99% |
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| Total Accounts Payable | -14.32% | -13.30% | 3.20% | 9.33% | -3.66% |
| Total Accrued Expenses | 13.43% | -3.05% | -0.25% | -6.64% | -24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.23% | 33.14% | 19.73% | 20.56% | 194.36% |
| Total Finance Division Other Current Liabilities | -11.00% | 52.63% | 22.94% | -6.12% | -43.18% |
| Total Other Current Liabilities | -11.00% | 52.63% | 22.94% | -6.12% | -43.18% |
| Total Current Liabilities | -28.51% | 4.09% | 7.86% | 6.09% | 12.42% |
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| Total Current Liabilities | -28.51% | 4.09% | 7.86% | 6.09% | 12.42% |
| Long-Term Debt | 3.54% | -9.97% | -10.61% | -11.96% | -17.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | -2.92% | 13.91% | 12.50% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | -14.60% | -4.26% | 0.88% | 2.88% |
| Total Liabilities | -7.11% | -6.90% | -4.19% | -5.00% | -7.64% |
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| Common Stock & APIC | 26.13% | 33.98% | 35.11% | 43.37% | 56.34% |
| Retained Earnings | -712.31% | -658.16% | -58.97% | -53.96% | -45.53% |
| Treasury Stock & Other | 243.14% | -117.44% | 178.57% | -108.45% | -134.23% |
| Total Common Equity | -484.71% | -352.21% | -32.71% | -47.18% | -55.88% |
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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 | -484.71% | -352.21% | -32.71% | -47.18% | -55.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | -17.31% | -20.39% | -12.26% | -15.04% |
| Total Equity | -354.42% | -280.98% | -30.88% | -42.09% | -49.20% |
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