Qurate Retail, Inc. financial data

Symbol
QRTEA, QRTEB, QRTEP on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
12300 Liberty Boulevard, Englewood, Colorado
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +5.23%
Quick Ratio 45.7 % -14.7%
Debt-to-equity 2.34K % +114%
Return On Equity -29.4 % +86.4%
Return On Assets -1.46 % +92.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 353M USD -64.2%
Weighted Average Number of Shares Outstanding, Basic 392M shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 393M shares +2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD -10.6%
Costs and Expenses 10.1B USD -27.3%
Operating Income (Loss) 559M USD -17.6%
Nonoperating Income (Expense) -527M USD -53.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32M USD -52.3%
Income Tax Expense (Benefit) 151M USD -23.7%
Net Income (Loss) Attributable to Parent -166M USD +93.6%
Earnings Per Share, Basic -0.37 USD/shares +94.6%
Earnings Per Share, Diluted -0.37 USD/shares +94.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD -14.3%
Inventory, Net 1.13B USD -14.5%
Other Assets, Current 170M USD -7.1%
Assets, Current 3.39B USD -12.9%
Operating Lease, Right-of-Use Asset 629M USD -2.18%
Goodwill 3.14B USD -10.6%
Other Assets, Noncurrent 136M USD -41.4%
Assets 11B USD -9.99%
Accounts Payable, Current 789M USD -3.66%
Accrued Liabilities, Current 715M USD -24.6%
Liabilities, Current 2.54B USD +12.4%
Deferred Income Tax Liabilities, Net 1.5B USD +2.04%
Operating Lease, Liability, Noncurrent 617M USD +6.01%
Other Liabilities, Noncurrent 142M USD +12.7%
Liabilities 10.6B USD -7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51M USD -134%
Retained Earnings (Accumulated Deficit) 195M USD -45.5%
Stockholders' Equity Attributable to Parent 255M USD -55.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 351M USD -49.2%
Liabilities and Equity 11B USD -9.99%

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 1.12B USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 471M USD +5.37%
Deferred Tax Assets, Valuation Allowance 264M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 769M USD +4.34%
Operating Lease, Liability 654M USD +10.1%
Depreciation 102M USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -366M USD +84.2%
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%
Deferred Federal Income Tax Expense (Benefit) 50M USD +1150%
Current Income Tax Expense (Benefit) 80M USD -62.3%
Unrecognized Tax Benefits 67M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98M USD +30.7%
Operating Lease, Payments 126M USD +16.7%
Additional Paid in Capital 107M USD +59.7%
Current State and Local Tax Expense (Benefit) -12M USD -141%
Current Federal Tax Expense (Benefit) 8M USD -91.9%
Amortization of Intangible Assets 308M USD -2.22%
Deferred Tax Assets, Net of Valuation Allowance 505M USD +6.77%
Share-based Payment Arrangement, Expense 53M USD -13.1%
Deferred State and Local Income Tax Expense (Benefit) 3M USD -88.9%
Interest Expense 474M USD +9.47%