Qvc Inc financial data

Symbol
QVCD, QVCC on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
1200 Wilson Drive At Studio Park, West Chester, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -20.4%
Quick Ratio 45.2 % -17.1%
Debt-to-equity 162 % -4.08%
Return On Equity -1.63 % -117%
Return On Assets -0.63 % -118%
Operating Margin 4.04 % -55.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.18B USD -3.78%
Costs and Expenses 1.93B USD -5.49%
Operating Income (Loss) 371M USD -57.4%
Nonoperating Income (Expense) -272M USD -12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99M USD -84.3%
Income Tax Expense (Benefit) 122M USD -14.1%
Net Income (Loss) Attributable to Parent -72M USD -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD +6.45%
Accounts Receivable, after Allowance for Credit Loss, Current 872M USD -6.64%
Inventory, Net 1.11B USD +8.91%
Assets, Current 2.44B USD +2.27%
Property, Plant and Equipment, Net 410M USD -3.76%
Operating Lease, Right-of-Use Asset 497M USD +6.2%
Intangible Assets, Net (Excluding Goodwill) 3.05B USD -2.56%
Goodwill 3.16B USD -8.19%
Other Assets, Noncurrent 49M USD -7.55%
Assets 11.4B USD -2.9%
Employee-related Liabilities, Current 151M USD 0%
Accrued Liabilities, Current 771M USD +7.38%
Liabilities, Current 2.19B USD +12%
Long-term Debt and Lease Obligation 3.4B USD -16.1%
Deferred Income Tax Liabilities, Net 532M USD -15.4%
Operating Lease, Liability, Noncurrent 488M USD +12.4%
Other Liabilities, Noncurrent 98M USD +7.69%
Liabilities 6.71B USD -6.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD +23.4%
Retained Earnings (Accumulated Deficit) -6.3B USD -4.26%
Stockholders' Equity Attributable to Parent 4.63B USD +2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.7B USD +2.42%
Liabilities and Equity 11.4B USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84M USD -52.5%
Net Cash Provided by (Used in) Financing Activities -39M USD +84%
Net Cash Provided by (Used in) Investing Activities -29M USD -123%
Common Stock, Shares Authorized 1 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4M USD -93.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314M USD +7.53%
Deferred Tax Assets, Valuation Allowance 177M USD +4.73%
Deferred Tax Assets, Gross 493M USD +3.35%
Operating Lease, Liability 515M USD +25%
Depreciation 80M USD -12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10M USD -98.1%
Lessee, Operating Lease, Liability, to be Paid 1.21B USD +43.7%
Property, Plant and Equipment, Gross 1.34B USD -4.71%
Operating Lease, Liability, Current 27M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 87M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +27.5%
Deferred Income Tax Expense (Benefit) 1M USD -97.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 696M USD +61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD +48.2%
Unrecognized Tax Benefits 47M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83M USD +72.9%
Operating Lease, Payments 11M USD +10%
Additional Paid in Capital 11.2B USD +2.76%
Amortization of Intangible Assets 278M USD -2.8%
Depreciation, Depletion and Amortization 358M USD -5.04%
Deferred Tax Assets, Net of Valuation Allowance 316M USD +2.6%
Share-based Payment Arrangement, Expense 25M USD -30.6%