QVC Group, Inc. financial data

Symbol
QVCGA, QVCGP on Nasdaq, QVCGB on OTC
Location
West Chester, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 30%
Quick Ratio 59% % 33%
Debt-to-equity -501% % -116%
Return On Equity 193% %
Return On Assets -45% % -1706%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $228,000,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 8,068,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 8,068,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,498,000,000 USD -7.2%
Costs and Expenses $12,967,000,000 USD 31%
Operating Income (Loss) $3,469,000,000 USD -1066%
Nonoperating Income (Expense) $470,000,000 USD 5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,939,000,000 USD -2734%
Income Tax Expense (Benefit) $291,000,000 USD -410%
Net Income (Loss) Attributable to Parent $3,688,000,000 USD -1231%
Earnings Per Share, Basic -9.89 USD/shares -16383%
Earnings Per Share, Diluted -9.89 USD/shares -16383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,817,000,000 USD 108%
Inventory, Net $1,190,000,000 USD -8.4%
Other Assets, Current $206,000,000 USD 18%
Assets, Current $4,053,000,000 USD 26%
Operating Lease, Right-of-Use Asset $578,000,000 USD -6.5%
Goodwill $821,000,000 USD -74%
Other Assets, Noncurrent $109,000,000 USD -6%
Assets $7,560,000,000 USD -30%
Accounts Payable, Current $660,000,000 USD -21%
Accrued Liabilities, Current $815,000,000 USD 1.6%
Liabilities, Current $1,625,000,000 USD -39%
Deferred Income Tax Liabilities, Net $1,138,000,000 USD -21%
Operating Lease, Liability, Noncurrent $586,000,000 USD -4.6%
Other Liabilities, Noncurrent $103,000,000 USD -21%
Liabilities $10,535,000,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $283,000,000 USD 263%
Retained Earnings (Accumulated Deficit) $3,496,000,000 USD -1921%
Stockholders' Equity Attributable to Parent $3,072,000,000 USD -874%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,975,000,000 USD -721%
Liabilities and Equity $7,560,000,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,000,000 USD -331%
Net Cash Provided by (Used in) Financing Activities $55,000,000 USD
Net Cash Provided by (Used in) Investing Activities $78,000,000 USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $71,000,000 USD -274%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,864,000,000 USD 109%
Deferred Tax Assets, Valuation Allowance $500,000,000 USD 89%
Deferred Tax Assets, Gross $1,063,000,000 USD 38%
Operating Lease, Liability $639,000,000 USD -2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,483,000,000 USD -1434%
Lessee, Operating Lease, Liability, to be Paid $1,411,000,000 USD 3.7%
Operating Lease, Liability, Current $41,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $114,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $124,000,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 7.5%
Deferred Income Tax Expense (Benefit) $5,000,000 USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $772,000,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $594,000,000 USD 100%
Unrecognized Tax Benefits $61,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $109,000,000 USD 11%
Additional Paid in Capital $141,000,000 USD 15%
Amortization of Intangible Assets $268,000,000 USD -9.8%
Deferred Tax Assets, Net of Valuation Allowance $563,000,000 USD 11%
Share-based Payment Arrangement, Expense $25,000,000 USD -29%
Interest Expense $474,000,000 USD 9.5%