Qurate Retail, Inc. financial data

Symbol
QRTEA, QRTEB, QRTEP on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
12300 Liberty Boulevard, Englewood, CO
Fiscal year end
December 31
Former names
Liberty Interactive Corp (to 3/16/2018), LIBERTY MEDIA CORP (to 9/21/2011), Liberty Media Holding CORP (to 5/12/2006)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -12.2%
Quick Ratio 44.4 % -10.5%
Debt-to-equity 3.1K % +50.4%
Return On Equity -63.7 % -645%
Return On Assets -2.51 % -493%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 353M USD -64.2%
Weighted Average Number of Shares Outstanding, Basic 396M shares +2.06%
Weighted Average Number of Shares Outstanding, Diluted 397M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD -9.4%
Costs and Expenses 9.88B USD -6.49%
Operating Income (Loss) 359M USD -51.2%
Nonoperating Income (Expense) -498M USD +4.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +95.7%
Income Tax Expense (Benefit) 94M USD +20.5%
Net Income (Loss) Attributable to Parent -277M USD -460%
Earnings Per Share, Basic -0.06 USD/shares
Earnings Per Share, Diluted -0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 873M USD -20.6%
Inventory, Net 1.3B USD +5.7%
Other Assets, Current 174M USD -5.44%
Assets, Current 3.23B USD -7.35%
Operating Lease, Right-of-Use Asset 618M USD +7.11%
Goodwill 3.18B USD -8.16%
Other Assets, Noncurrent 116M USD -21.1%
Assets 10.8B USD -5.81%
Accounts Payable, Current 839M USD +3.2%
Accrued Liabilities, Current 802M USD -0.25%
Liabilities, Current 2.65B USD +7.86%
Deferred Income Tax Liabilities, Net 1.44B USD -4.75%
Operating Lease, Liability, Noncurrent 614M USD +13.9%
Other Liabilities, Noncurrent 131M USD +1.55%
Liabilities 10.3B USD -4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78M USD +179%
Retained Earnings (Accumulated Deficit) 192M USD -59%
Stockholders' Equity Attributable to Parent 397M USD -32.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 479M USD -30.9%
Liabilities and Equity 10.8B USD -5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD +62.5%
Net Cash Provided by (Used in) Financing Activities -2M USD +98.4%
Net Cash Provided by (Used in) Investing Activities -31M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19M USD -290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 890M USD -20%
Deferred Tax Assets, Valuation Allowance 264M USD 0%
Deferred Tax Assets, Gross 769M USD +4.34%
Operating Lease, Liability 654M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -227M USD -176%
Lessee, Operating Lease, Liability, to be Paid 1.36B USD +26.7%
Operating Lease, Liability, Current 39M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +1.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +29.4%
Deferred Income Tax Expense (Benefit) -2M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 707M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD +12.4%
Deferred Tax Assets, Operating Loss Carryforwards 297M USD +20.7%
Unrecognized Tax Benefits 67M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98M USD +30.7%
Additional Paid in Capital 123M USD +36.7%
Amortization of Intangible Assets 297M USD -5.11%
Deferred Tax Assets, Net of Valuation Allowance 505M USD +6.77%
Share-based Payment Arrangement, Expense 35M USD -35.2%
Interest Expense 474M USD +9.47%