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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -23.4%
Quick Ratio 45.3 % -23.7%
Debt-to-equity 165 % +1.43%
Return On Equity -1.64 % +95.8%
Return On Assets -0.62 % +95.9%
Operating Margin 3.89 %

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 9.28B USD -2.94%
Costs and Expenses 1.97B USD +6.54%
Operating Income (Loss) 361M USD -56.4%
Nonoperating Income (Expense) -254M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD -69.1%
Income Tax Expense (Benefit) 129M USD -38.3%
Net Income (Loss) Attributable to Parent -72M USD +96.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD -51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 884M USD -3.81%
Inventory, Net 950M USD +1.82%
Assets, Current 2.32B USD -12.5%
Property, Plant and Equipment, Net 398M USD -9.34%
Operating Lease, Right-of-Use Asset 495M USD +4.21%
Intangible Assets, Net (Excluding Goodwill) 3.07B USD -2.42%
Goodwill 3.11B USD -10.3%
Other Assets, Noncurrent 48M USD -15.8%
Assets 11.2B USD -7.11%
Employee-related Liabilities, Current 151M USD 0%
Accrued Liabilities, Current 739M USD -3.02%
Liabilities, Current 2.07B USD +11.3%
Long-term Debt and Lease Obligation 3.7B USD -17.6%
Deferred Income Tax Liabilities, Net 557M USD -10%
Operating Lease, Liability, Noncurrent 483M USD +9.52%
Other Liabilities, Noncurrent 106M USD +26.2%
Liabilities 6.91B USD -7.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -353M USD -14.6%
Retained Earnings (Accumulated Deficit) -6.31B USD -4.25%
Stockholders' Equity Attributable to Parent 4.25B USD -6.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.33B USD -6.17%
Liabilities and Equity 11.2B USD -7.11%

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 330M USD -49.8%
Deferred Tax Assets, Valuation Allowance 177M USD +4.73%
Deferred Tax Assets, Gross 493M USD +3.35%
Operating Lease, Liability 515M USD +25%
Depreciation 84M USD -5.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -117M USD +93.6%
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 10.9B USD +0.25%
Amortization of Intangible Assets 285M USD +0.35%
Depreciation, Depletion and Amortization 369M USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 316M USD +2.6%
Share-based Payment Arrangement, Expense 31M USD -18.4%