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.

2024 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 08731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404265124975304227336926825984555915876995587907948478963,4141,2391,0899351,1001,7318848169469398321,442731646557718806885946910925892
Short Term Investments 00000000000000000000000000000000000601121589211611682412552508018600000372111000045,849010000000000000
Cash and Short Term Investments 9058731,2251,1171,1361,0991,4831,2861,2756245616085877989507398061,0449485556736055195086535326571,0553303834203793383483944404385275055394437497036825984555915876995587907948478963,7861,3501,0899351,1001,7318848169479398321,442731646557718806885946910925892
Net Receivables 1,1438838979801,3089739411,0911,4441,0271,3171,5462,0031,5791,5841,5381,9851,1421,3241,4401,8541,2601,2951,4641,8351,1861,1031,2731,7269088549331,2708098611,0401,3798768008361,1967977858851,1507647318141,0957116647341,0546489156388855171,0051,0041,2509129459621,1718819709921,179865840809977747730694
Inventory 1,0611,2991,1221,1341,0441,2291,1681,3261,3461,7371,7371,7721,6231,7421,4281,3741,3011,4811,3041,4331,4131,6741,5161,5621,4741,7271,5101,5101,4111,1971,0961,0509681,1481,0431,0329451,1669649668821,2791,1811,2131,1351,3281,1291,1161,1061,2471,0961,1241,0711,2051,1031,1201,0691,1099561,0079851,1069429671,0321,1571,0151,0229751,015862885831905737749
Other Current Assets 19017417215519418416718321018922624323541846548447370261832063629020318422419820046512579857866149190-2,82565271273269262256252-1,236-354-790-1,127238-1,906260871121481771,3089785847777-687,249213164248247278253262210180175226230257275293
Total Current Assets 3,2993,2293,4163,3863,6823,4853,7593,8864,2753,5773,8414,1694,4484,5374,4274,1354,5654,3694,1943,7484,5763,8293,5333,7184,1863,6433,4704,3033,5822,5672,4552,4402,6422,4542,4882,5912,8272,8402,5422,6102,7833,0812,9213,0283,2452,8352,6892,7553,1412,7762,6372,7643,1202,9267,1123,2053,1282,6453,1383,8193,3793,0472,9983,1163,2823,7582,9692,9222,9212,7782,6832,8052,9842,8192,6672,628
Non-Current Assets:
Property, Plant & Equipment, Net 1,1021,1181,1071,1251,1471,0831,0981,2061,1555948131,0281,0771,1961,2051,2221,3001,2821,2921,3171,3511,3211,3391,3041,3221,3001,3031,3571,3401,1161,1151,1231,1311,1851,1941,1641,1049979829711,0261,1311,1831,2031,2131,1811,1561,1741,2201,2071,1681,1491,1331,0791,2751,0311,0381,0429931,0121,0301,0131,0211,0101,0641,0421,0981,1161,0741,0581,012964912848812773
Goodwill 2,2173,1753,1263,1413,1643,4573,4823,5123,5013,4306,2506,3126,3396,5926,6076,6016,6386,6016,5746,5636,5766,5597,0217,0137,0177,0097,0527,09429,5546,1236,1036,07529,5096,1846,2026,1987,9935,2675,2665,355105,8099,4399,3385,8729,5539,5219,5069,5565,9685,9856,0035,9785,9876,3506,0065,9835,9015,8245,8595,8915,9005,8855,8285,8595,9275,9945,9645,9285,8545,8315,7295,7555,7425,7045,604
Intangible Assets 2,5223,1353,1553,1933,2243,2653,3086,8766,8313,3633,7043,7363,7833,9624,0163,9993,94710,5683,9984,0544,12310,8834,9645,0014,9535,0275,0545,09712,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,4574,5704,6564,7274,8625,2535,0355,1085,0855,1365,2295,3325,4155,4515,4885,6065,6955,8345,9315,9916,0266,0706,1246,2066,2586,2396,298
Goodwill and Intangible Assets 4,7396,3106,2816,3346,3886,7226,7906,8766,8316,7939,95410,04810,12210,55410,62310,60010,58510,56810,57210,61710,69910,88311,98512,01411,97012,03612,10612,19112,22610,02710,11910,20510,32610,51910,67010,81010,9658,4868,5688,6378,7649,6239,7859,8919,97610,04410,10410,20710,36510,45710,55510,65910,70510,84911,60311,04111,09110,98610,96011,08811,22311,31511,33611,31611,46511,62211,82811,89511,91911,88011,90111,85311,96112,00011,94311,902
Long Term Investments 001,6871,689-1,531-1,515-1,478000-1,457-1,3900-1,318-1,344-1,349-1,359-1,7447172761019910396554824815432402342372282302292272122082001973793763673663473393263233083082,5972,4952,3032,0885,7222,1909509331,1461,1401,6291,7631,5341,4611,6403,0453,0883,1713,3693,6303,9133,9823,9303,33200
Tax Assets 001,4681,5041,5311,5151,4781,47401,4471,4571,39001,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,09017,3144,0153,9203,91126,6653,8783,7573,4544741,0681,040991761,00497889709428418040786836851085491183801,2321,3221,248223,9591,4151,495888-1,640601253212351-3,630-3,913-3,982-3,930-3,33200
Other Non-Current Assets -5,841116-3,020-3,057151147152-1,242310-615-836563602673651614549573-1,178-967-1,113-912-1,135-1,229-1,658-1,868-1,965-2,041-17,268-3,985-3,890-3,876-26,635-3,824-3,708-3,421-441-1,011-981-925-16-922-888-80581-857-757-70981-704-762-77478-771-45-75487-809-1,239-1,158-223,877-1,336-1,417-8551,676-558-208-168-3083,6743,9564,0253,9633,3583,2113,421
Total Non-Current Assets 5,9447,5447,5237,5957,6867,9528,0408,3148,2968,21911,38811,63911,80112,42312,47912,43612,43412,42312,50312,76212,72913,15014,18814,07913,65514,03014,35914,41213,65511,41311,49811,60011,71511,98812,14212,23412,3149,7489,8099,87110,22911,21211,42511,55211,61711,64911,67011,79911,97412,05414,39414,38014,21914,09919,46614,34613,16613,38413,18213,33013,96414,17013,96913,82014,20515,75216,05916,22616,40516,61216,86916,84216,83616,20615,96616,096
Total Assets 9,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724
Liabilities & Equity:
Current Liabilities:
Account Payables 7768397627898958136978199769771,0431,2121,4291,2381,1561,1291,3051,1479368441,0911,0138619381,2041,1669259921,151833714727789732622642736722567554624702571650606641533523705640482524599586544517630585450531578560402402513584452493571554408447475531406407
Short Term Debt 8678748569397227307103199066031,1091,9011,3991,9831,9221,7671,8311,6821,4528881,6391,2911,2481,5601,4101,4721,4421,8509961,01196191714900356358358998945393639439232622653001,4851,2651,1891,2111,265519-1,90354286771666372568216617592625231324221411151,3781,378
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000804843001,3501,02001,2361,0341,1231,0881,4181,1011,1469071,1739279499701,1829559269681,1486676437517977068076217906125715906836827347019257597507119127341,5181,5228511,50421111810773571183217,204575618572758597681695764600638616799664741684
Other Current Liabilities 1,0819369258151,0009139901,1241,2171,1541,2221,1971,3961,2241,3241,3241,5681,3271,3621,0811,2711,0471,0631,1581,3371,1301,0921,0951,2948027957819577839338051,0097837267539578459338771,2719229099671,1569211,8901,6971,7801,6493,0768831,1138608681,1331,5021,3381,3597781,022623748797921637692721971673795820
Total Current Liabilities 2,7242,6492,5432,5432,6172,4562,3972,2623,0992,7343,3744,3104,2244,4454,4024,2204,7044,1563,7502,8134,0013,3513,1723,6563,9513,7683,4593,9372,4821,6751,5621,6711,7601,6001,9111,8052,1031,5141,3021,3151,5901,5921,5431,5631,9162,0021,4651,7522,1261,8613,8573,4863,5683,4465,0962,0372,3431,9872,1852,3802,7432,6232,4431,3461,7102,1331,2251,3131,5051,2151,1221,1821,4571,2192,5792,605
Non-Current Liabilities:
Long Term Debt 4,6994,7996,3676,4416,5836,6447,0817,6477,3115,3035,3605,1916,1145,3115,2665,2635,6565,1845,1896,1576,3676,8436,7436,4345,9635,8856,2536,3887,5537,0506,9357,0136,3617,2556,0426,2576,1775,6825,6855,7405,8515,3905,1955,2515,0444,3964,7014,4094,2774,2204,5644,9183,3574,8385,9576,1004,6874,9725,3926,0255,5405,5705,9427,0306,9567,4397,6327,6387,1647,0436,8196,3206,3726,3224,3503,949
Deferred Revenue Non-Current 006126176161,2701,2690001,26501,2611,2601,2601,2591,2491,248000000000000000000000000002,8440003,2090002,046054812140000000000000000000
Deferred Tax Liabilities Non-Current 1,31301,4681,5041,5311,5151,4781,4741,4401,4471,4571,3901,3531,3181,3441,3491,3591,7441,7461,7231,7161,7571,9001,8871,9252,0082,0912,0909941,0241,0581,1111,1161,1451,2261,2901,3599269499361,0331,0411,1001,1511,2081,1581,1941,2671,3181,3822,0832,0332,0461,8702,4652,7122,5822,7262,6552,7141,9391,9521,8891,8891,9992,2692,3632,4342,6702,7902,9613,0683,1153,0753,0063,134
Other Non-Current Liabilities 1,3922,8461401421481291161261961,9641,8471,9101,5311,9721,9821,9751,5472,0017267162492592652582582552253323,04517714916216118227328320920519016915724122219719321220521023422121820230275550252252283254220198365175364365362345364350297252260219236246358
Total Non-Current Liabilities 7,4047,6457,9758,0878,2628,2888,6759,2478,9478,7148,6648,4918,9958,6018,5928,5878,5628,9297,6618,5968,3328,8598,9088,5798,1468,1488,5698,8107,8277,3197,2847,4457,6387,7647,5417,8307,7456,8136,8246,8457,0416,6726,5176,5996,4445,7666,1005,8865,8295,8236,8657,1537,1446,9839,5209,0767,5357,9818,3018,9597,6777,8878,0069,2839,32010,07010,34010,43610,18410,13010,0329,6489,7069,6337,6027,441
Total Liabilities 10,12810,29410,51810,63010,87910,74411,07211,50912,04611,44812,03812,80113,21913,04612,99412,80713,26613,08511,41111,40912,33312,21012,08012,23512,09711,91612,02812,74710,3098,9948,8469,1169,3989,3649,4529,6359,8488,3278,1268,1608,6318,2648,0608,1628,3607,7687,5657,6387,9557,68410,72210,63910,71210,42914,61611,1139,8789,96810,48611,33910,42010,51010,44910,62911,03012,20311,56511,74911,68911,34511,15410,83011,16310,85210,18110,046
Equity:
Preferred Stock 001,2721,2721,2701,2701,2691,26901,2661,2651,26501,2601,2601,2591,2491,2480000000000000000000000000000000000000000001,612,285000000000000000
Common Stock 044444444444444444444444455561556555655565555555555566117111369111011100000000
Retained Earnings -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 -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 1381231151079990796753382370000-1,24927259000000001,0435176-1,912613161-1,222111-1,3894021994225891,0001,2731,5101,8226,9956,0512,4692,6816,3058,4773,22012,274.5334,4964,4394,4516,42511,99411,6850000000000000
Total Shareholders Equity -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 -9714794213514896937276915253483,1913,0073,0303,9143,9123,7643,7333,7075,2865,1014,9724,7695,6415,5625,7445,7575,8015,9686,9284,9865,1074,9244,9595,0785,1785,1905,2934,2614,2254,3214,3816,0296,2866,4186,5026,7166,7946,9167,1607,1466,3096,5056,6276,59611,9626,4386,4166,0615,8345,8106,9236,7076,5186,3076,4577,3077,4637,3997,6378,0458,3988,8178,6578,1738,4528,678
Total Liabilities & Shareholders Equity 9,24310,77310,93910,98111,36811,43711,79912,20012,57111,79615,22915,80816,24916,96016,90616,57116,99916,79216,69716,51017,30516,97917,72117,79717,84117,67317,82918,71517,23713,98013,95314,04014,35714,44214,63014,82515,14112,58812,35112,48113,01214,29314,34614,58014,86214,48414,35914,55415,11514,83017,03117,14417,33917,02526,57817,55116,29416,02916,32017,14917,34317,21716,96716,93617,48719,51019,02819,14819,32619,39019,55219,64719,82019,02518,63318,724