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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -6.91%
Quick Ratio 44.6 % -16.1%
Debt-to-equity 2.75K % +9.99%
Return On Equity -51.8 % +88.9%
Return On Assets -2.26 % +89.8%

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 10.4B USD -10.3%
Costs and Expenses 10B USD -26.3%
Operating Income (Loss) 358M USD -54.9%
Nonoperating Income (Expense) -464M USD -3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +95.7%
Income Tax Expense (Benefit) 100M USD -30.6%
Net Income (Loss) Attributable to Parent -253M USD +90.5%
Earnings Per Share, Basic 0.05 USD/shares -82.1%
Earnings Per Share, Diluted 0.05 USD/shares -82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD -18.4%
Inventory, Net 1.12B USD -3.94%
Other Assets, Current 187M USD +12%
Assets, Current 3.42B USD -9.13%
Operating Lease, Right-of-Use Asset 619M USD +5.81%
Goodwill 3.13B USD -10.2%
Other Assets, Noncurrent 135M USD -11.2%
Assets 10.9B USD -7.29%
Accounts Payable, Current 762M USD +9.33%
Accrued Liabilities, Current 787M USD -6.64%
Liabilities, Current 2.54B USD +6.09%
Deferred Income Tax Liabilities, Net 1.47B USD -0.68%
Operating Lease, Liability, Noncurrent 612M USD +12.5%
Other Liabilities, Noncurrent 140M USD +20.7%
Liabilities 10.5B USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD -108%
Retained Earnings (Accumulated Deficit) 215M USD -54%
Stockholders' Equity Attributable to Parent 328M USD -47.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 421M USD -42.1%
Liabilities and Equity 10.9B USD -7.29%

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 1.23B USD -17.9%
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 -330M USD +86.9%
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 115M USD +45.6%
Amortization of Intangible Assets 303M USD -3.81%
Deferred Tax Assets, Net of Valuation Allowance 505M USD +6.77%
Share-based Payment Arrangement, Expense 42M USD -28.8%
Interest Expense 474M USD +9.47%