Qurate Retail, Inc.

NASDAQ:QRTEA

0.3588 (USD) • At close February 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 09058731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404265124975304227336926825984555915876995587907948478963,4141,2391,0899351,1001,7318848169469398321,442731646557718806885946910925892
Short Term Investments 000000000000000000000000000000000000601121589211611682412552508018600000372111000045,849010000000000000
Cash and Short Term Investments 09058731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404385275055394437497036825984555915876995587907948478963,7861,3501,0899351,1001,7318848169479398321,442731646557718806885946910925892
Net Receivables 01,1438838979801,3089739411,0911,4441,0271,3171,5462,0031,5791,5841,5381,9851,1421,3241,4401,8541,2601,2951,4641,8351,1861,1031,2731,7269088549331,2708098611,0401,3798768008361,1967977858851,1507647318141,0957116647341,0546489156388855171,0051,0041,2509129459621,1718819709921,179865840809977747730694
Inventory 01,0611,2991,1221,1341,0441,2291,1681,3261,3461,7371,7371,7721,6231,7421,4281,3741,3011,4811,3041,4331,4131,6741,5161,5621,4741,7271,5101,5101,4111,1971,0961,0509681,1481,0431,0329451,1669649668821,2791,1811,2131,1351,3281,1291,1161,1061,2471,0961,1241,0711,2051,1031,1201,0691,1099561,0079851,1069429671,0321,1571,0151,0229751,015862885831905737749
Other Current Assets 019017417215519418416718321018922624323541846548447370261832063629020318422419820046512579857866149190-2,82565271273269262256252-1,236-354-790-1,127238-1,906260871121481771,3089785847777-687,249213164248247278253262210180175226230257275293
Total Current Assets 03,2993,2293,4163,3863,6823,4853,7593,8864,2753,5773,8414,1694,4484,5374,4274,1354,5654,3694,1943,7484,5763,8293,5333,7184,1863,6433,4704,3033,5822,5672,4552,4402,6422,4542,4882,5912,8272,8402,5422,6102,7833,0812,9213,0283,2452,8352,6892,7553,1412,7762,6372,7643,1202,9267,1123,2053,1282,6453,1383,8193,3793,0472,9983,1163,2823,7582,9692,9222,9212,7782,6832,8052,9842,8192,6672,628
Non-Current Assets:
Property, Plant & Equipment, Net 01,1021,1181,1071,1251,1471,0831,0981,2061,1555948131,0281,0771,1961,2051,2221,3001,2821,2921,3171,3511,3211,3391,3041,3221,3001,3031,3571,3401,1161,1151,1231,1311,1851,1941,1641,1049979829711,0261,1311,1831,2031,2131,1811,1561,1741,2201,2071,1681,1491,1331,0791,2751,0311,0381,0429931,0121,0301,0131,0211,0101,0641,0421,0981,1161,0741,0581,012964912848812773
Goodwill 02,2173,1753,1263,1413,1643,4573,4823,5123,5013,4306,2506,3126,3396,5926,6076,6016,6386,6016,5746,5636,5766,5597,0217,0137,0177,0097,0527,09429,5546,1236,1036,07529,5096,1846,2026,1987,9935,2675,2665,355105,8099,4399,3385,8729,5539,5219,5069,5565,9685,9856,0035,9785,9876,3506,0065,9835,9015,8245,8595,8915,9005,8855,8285,8595,9275,9945,9645,9285,8545,8315,7295,7555,7425,7045,604
Intangible Assets 02,5223,1353,1553,1933,2243,2653,3086,8766,8313,3633,7043,7363,7833,9624,0163,9993,94710,5683,9984,0544,12310,8834,9645,0014,9535,0275,0545,09712,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,4574,5704,6564,7274,8625,2535,0355,1085,0855,1365,2295,3325,4155,4515,4885,6065,6955,8345,9315,9916,0266,0706,1246,2066,2586,2396,298
Goodwill and Intangible Assets 04,7396,3106,2816,3346,3886,7226,7906,8766,8316,7939,95410,04810,12210,55410,62310,60010,58510,56810,57210,61710,69910,88311,98512,01411,97012,03612,10612,19112,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,45710,55510,65910,70510,84911,60311,04111,09110,98610,96011,08811,22311,31511,33611,31611,46511,62211,82811,89511,91911,88011,90111,85311,96112,00011,94311,902
Long Term Investments 0001,6871,689-1,531-1,515-1,478000-1,457-1,3900-1,318-1,344-1,349-1,359-1,7447172761019910396554824815432402342372282302292272122082001973793763673663473393263233083082,5972,4952,3032,0885,7222,1909509331,1461,1401,6291,7631,5341,4611,6403,0453,0883,1713,3693,6303,9133,9823,9303,33200
Tax Assets 001,4431,4681,5041,5311,5151,4781,47401,4471,4571,39001,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,09017,3144,0153,9203,91126,6653,8783,7573,4544741,0681,040991761,00497889709428418040786836851085491183801,2321,3221,248223,9591,4151,495888-1,640601253212351-3,630-3,913-3,982-3,930-3,33200
Other Non-Current Assets 0103116-3,020-3,057151147152-1,242310-615-836563602673651614549573-1,178-967-1,113-912-1,135-1,229-1,658-1,868-1,965-2,041-17,268-3,985-3,890-3,876-26,635-3,824-3,708-3,421-441-1,011-981-925-16-922-888-80581-857-757-70981-704-762-77478-771-45-75487-809-1,239-1,158-223,877-1,336-1,417-8551,676-558-208-168-3083,6743,9564,0253,9633,3583,2113,421
Total Non-Current Assets 05,9447,5447,5237,5957,6867,9528,0408,3148,2968,21911,38811,63911,80112,42312,47912,43612,43412,42312,50312,76212,72913,15014,18814,07913,65514,03014,35914,41213,65511,41311,49811,60011,71511,98812,14212,23412,3149,7489,8099,87110,22911,21211,42511,55211,61711,64911,67011,79911,97412,05414,39414,38014,21914,09919,46614,34613,16613,38413,18213,33013,96414,17013,96913,82014,20515,75216,05916,22616,40516,61216,86916,84216,83616,20615,96616,096
Total Assets 09,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724
Liabilities & Equity:
Current Liabilities:
Account Payables 6767768397627898958136978199769771,0431,2121,4291,2381,1561,1291,3051,1479368441,0911,0138619381,2041,1669259921,151833714727789732622642736722567554624702571650606641533523705640482524599586544517630585450531578560402402513584452493571554408447475531406407
Short Term Debt 2428678748569397227307103199066031,1091,9011,3991,9831,9221,7671,8311,6821,4528881,6391,2911,2481,5601,4101,4721,4421,8509961,01196191714900356358358998945393639439232622653001,4851,2651,1891,2111,265519-1,90354286771666372568216617592625231324221411151,3781,378
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000804843001,3501,02001,2361,0341,1231,0881,4181,1011,1469071,1739279499701,1829559269681,1486676437517977068076217906125715906836827347019257597507119127341,5181,5228511,50421111810773571183217,204575618572758597681695764600638616799664741684
Other Current Liabilities 2241,0819369258151,0009139901,1241,2171,1541,2221,1971,3961,2241,3241,3241,5681,3271,3621,0811,2711,0471,0631,1581,3371,1301,0921,0951,2948027957819577839338051,0097837267539578459338771,2719229099671,1569211,8901,6971,7801,6493,0768831,1138608681,1331,5021,3381,3597781,022623748797921637692721971673795820
Total Current Liabilities 1,8182,7242,6492,5432,5432,6172,4562,3972,2623,0992,7343,3744,3104,2244,4454,4024,2204,7044,1563,7502,8134,0013,3513,1723,6563,9513,7683,4593,9372,4821,6751,5621,6711,7601,6001,9111,8052,1031,5141,3021,3151,5901,5921,5431,5631,9162,0021,4651,7522,1261,8613,8573,4863,5683,4465,0962,0372,3431,9872,1852,3802,7432,6232,4431,3461,7102,1331,2251,3131,5051,2151,1221,1821,4571,2192,5792,605
Non-Current Liabilities:
Long Term Debt 5924,6994,7996,3676,4416,5836,6447,0817,6477,3115,3035,3605,1916,1145,3115,2665,2635,6565,1845,1896,1576,3676,8436,7436,4345,9635,8856,2536,3887,5537,0506,9357,0136,3617,2556,0426,2576,1775,6825,6855,7405,8515,3905,1955,2515,0444,3964,7014,4094,2774,2204,5644,9183,3574,8385,9576,1004,6874,9725,3926,0255,5405,5705,9427,0306,9567,4397,6327,6387,1647,0436,8196,3206,3726,3224,3503,949
Deferred Revenue Non-Current 0006126176161,2701,2690001,26501,2611,2601,2601,2591,2491,248000000000000000000000000002,8440003,2090002,046054812140000000000000000000
Deferred Tax Liabilities Non-Current 1,3211,3131,4431,4681,5041,5311,5151,4781,4741,4401,4471,4571,3901,3531,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,0909941,0241,0581,1111,1161,1451,2261,2901,3599269499361,0331,0411,1001,1511,2081,1581,1941,2671,3181,3822,0832,0332,0461,8702,4652,7122,5822,7262,6552,7141,9391,9521,8891,8891,9992,2692,3632,4342,6702,7902,9613,0683,1153,0753,0063,134
Other Non-Current Liabilities 6,1431,3921,4031401421481291161261961,9641,8471,9101,5311,9721,9821,9751,5472,0017267162492592652582582552253323,04517714916216118227328320920519016915724122219719321220521023422121820230275550252252283254220198365175364365362345364350297252260219236246358
Total Non-Current Liabilities 8,0567,4047,6457,9758,0878,2628,2888,6759,2478,9478,7148,6648,4918,9958,6018,5928,5878,5628,9297,6618,5968,3328,8598,9088,5798,1468,1488,5698,8107,8277,3197,2847,4457,6387,7647,5417,8307,7456,8136,8246,8457,0416,6726,5176,5996,4445,7666,1005,8865,8295,8236,8657,1537,1446,9839,5209,0767,5357,9818,3018,9597,6777,8878,0069,2839,32010,07010,34010,43610,18410,13010,0329,6489,7069,6337,6027,441
Total Liabilities 9,87410,12810,29410,51810,63010,87910,74411,07211,50912,04611,44812,03812,80113,21913,04612,99412,80713,26613,08511,41111,40912,33312,21012,08012,23512,09711,91612,02812,74710,3098,9948,8469,1169,3989,3649,4529,6359,8488,3278,1268,1608,6318,2648,0608,1628,3607,7687,5657,6387,9557,68410,72210,63910,71210,42914,61611,1139,8789,96810,48611,33910,42010,51010,44910,62911,03012,20311,56511,74911,68911,34511,15410,83011,16310,85210,18110,046
Equity:
Preferred Stock 1,27201,2721,2721,2721,2701,2701,2691,26901,2661,2651,26501,2601,2601,2591,2491,2480000000000000000000000000000000000000000001,612,285000000000000000
Common Stock 4444444444444444444444444455561556555655565555555555566117111369111011100000000
Retained Earnings -1,194-1,0941922151951964684673583373873,1342,9732,9693,8223,7873,6803,5223,5315,0914,8714,8914,7345,5835,5335,6755,7475,7845,8539,0687,6057,5747,3997,0327,3817,0656,6896,6265,8875,8215,8135,7575,4995,8445,7675,6855,4445,3315,2115,1843,9383,9793,7453,6543,3693,3883,1312,7421,4551,2761,239-1,616,033-5,406-5,270-5,7480-3,757-3,509-3,63400000000
Accumulated Other Comprehensive Income/Loss 73-1578-6-5186287114918-194-89-104-79-60-20-4872163788-55-95-64-84-55-116-1023-133-157-185-243-266-198-191-189-215-189-188-210-942116112991265566148154121177152170002260003,379006,1766,3037,1867,3507,2887,5307,9498,3158,7398,5618,0788,2658,497
Other Total Stockholders Equity 1361342461151079990796753382370000-1,24927259000000001,0435176-1,912613161-1,222111-1,3894021994225891,0001,2731,5101,8226,9956,0512,4692,6816,3058,4773,22012,274.5334,4964,4394,4516,42511,99411,6850000000000000
Total Shareholders Equity -981-9713973282553855906215784122353,0722,8802,8943,7663,7713,6363,5983,5785,1574,9724,8404,6435,5235,4535,6245,6365,6875,8616,8194,8715,0054,8304,8604,9565,0665,0985,1954,1554,1304,2314,2805,9086,1646,3066,3786,5756,6646,7927,0116,9956,1776,3966,4936,48111,8666,3526,2875,9525,7165,6916,7946,5896,4166,1766,3037,1867,3507,2887,5307,9498,3158,7398,5618,0788,2658,497
Total Equity 0-8854794213514896937276915253483,1913,0073,0303,9143,9123,7643,7333,7075,2865,1014,9724,7695,6415,5625,7445,7575,8015,9686,9284,9865,1074,9244,9595,0785,1785,1905,2934,2614,2254,3214,3816,0296,2866,4186,5026,7166,7946,9167,1607,1466,3096,5056,6276,59611,9626,4386,4166,0615,8345,8106,9236,7076,5186,3076,4577,3077,4637,3997,6378,0458,3988,8178,6578,1738,4528,678
Total Liabilities & Shareholders Equity 8,8939,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724