Qurate Retail, Inc.
NASDAQ:QRTEA
0.6169 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20 | -1 | -273 | 12 | 119 | 33 | -30 | -2,736 | 221 | 13 | -203 | 150 | 250 | 224 | 685 | 352 | 234 | -9 | 154 | -755 | 130 | 66 | 287 | 82 | 198 | 256 | 900 | 131 | 120 | 103 | 198 | 77 | 138 | 98 | 232 | 162 | 120 | 160 | 234 | 106 | 114 | 120 | 169 | 85 | 122 | 107 | 193 | -18 | 249 | 105 | 304 | -385 | 615 | 53 | 414 | 120 | 65 | 320 | 206 | 3 | 136 | -48 | -715 | -283 | 92 | 125 | 170 | 78 | 102 | 91 | 283 | 114 | 58 | 56 |
| Depreciation & Amortization
| 96 | 99 | 98 | 105 | 104 | 100 | 110 | 107 | 134 | 130 | 141 | 139 | 129 | 128 | 135 | 141 | 144 | 142 | 149 | 146 | 158 | 153 | 148 | 167 | 159 | 163 | 129 | 180 | 205 | 207 | 208 | 219 | 214 | 209 | 215 | 141 | 149 | 152 | 150 | 164 | 166 | 163 | 165 | 156 | 158 | 153 | 159 | 147 | 147 | 143 | 193 | 110 | 189 | 149 | 150 | 141 | 139 | 141 | 102,361 | 139 | 135 | 147 | 143 | 143 | 136 | 139 | 139 | 135 | 137 | 125 | 124 | 122 | 130 | 115 |
| Deferred Income Tax
| -58 | -2 | 18 | 37 | 27 | -2 | -33 | -11 | 27 | 29 | 31 | -25 | -12 | 2 | -375 | 18 | 44 | -43 | -78 | -144 | 10 | -31 | -101 | -83 | 6 | -7 | -306 | -37 | -53 | -25 | -32 | -73 | -64 | -30 | -19 | -12 | -12 | -79 | -14 | -45 | -52 | -49 | 12 | -57 | -59 | -27 | -60 | -145 | 50 | -24 | 105 | -240 | 236 | -57 | -94 | -10 | 24 | 42 | -41 | -66 | 6 | -102 | -514 | -205 | -41 | -68 | -24 | -58 | -22 | -24 | -150 | -29 | -38 | -45 |
| Stock Based Compensation
| 3 | 16 | 13 | 10 | 14 | 16 | 14 | 15 | 16 | 15 | 18 | 19 | 19 | 16 | 18 | 19 | 16 | 11 | 17 | 17 | 18 | 19 | 21 | 21 | 23 | 23 | 49 | 22 | 21 | 16 | 18 | 20 | 19 | 18 | 20 | 16 | 12 | 12 | 17 | 18 | 24 | 24 | 35 | 22 | 29 | 24 | 42 | 17 | 18 | 17 | 16 | 2 | 12 | 16 | 18 | 9 | -2 | 22 | 14 | 12 | 2 | 10 | 8 | 8 | -96 | 16 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 182 | -105 | 92 | -44 | 141 | -79 | 150 | -60 | -47 | -312 | 34 | -261 | 159 | -214 | 91 | 259 | 583 | -107 | -86 | -50 | -5 | -196 | -203 | 37 | -10 | -65 | -84 | -23 | 22 | 90 | 69 | 77 | -93 | -29 | -205 | -112 | 105 | -30 | 28 | -21 | 139 | 119 | -90 | -273 | 99 | -136 | 166 | -6 | 118 | 77 | -69 | -62 | 11 | -86 | -130 | 524 | -89 | -12 | -13 | 44 | 180 | -64 | -141 | -21 | 19 | -96 | -259 | -3 | 60 | -1 | 49 | -129 | -131 | 30 |
| Accounts Receivables
| 82 | 313 | -342 | -25 | 109 | 294 | -359 | 63 | 55 | 365 | -412 | 10 | 47 | 382 | -488 | 189 | 120 | 411 | -593 | 31 | 174 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,360 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10 | -94 | 194 | -68 | 106 | 25 | 417 | -24 | 16 | -155 | 13 | -320 | -52 | -81 | 196 | -171 | 131 | -23 | 271 | -171 | 48 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,059 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -21 | -101 | 69 | 117 | -53 | -167 | -28 | -54 | -153 | -211 | 195 | 88 | 29 | -165 | 133 | 204 | 88 | -240 | 0 | 160 | -80 | -272 | 482 | -219 | -176 | -87 | 245 | 116 | -25 | -154 | 289 | 134 | -194 | -297 | 1 | 210 | 60 | -268 | 274 | 0 | 9 | -59 | 71 | -49 | 36 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,466 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 111 | -223 | 171 | -68 | -21 | -231 | 120 | -45 | 35 | -311 | 238 | -39 | 135 | -350 | 250 | 37 | 244 | -255 | -86 | -50 | -5 | -196 | -685 | 256 | 166 | 22 | -329 | -139 | 47 | 244 | -220 | -57 | 101 | 268 | -206 | -322 | 45 | 238 | -246 | -21 | 130 | 178 | -161 | -224 | 63 | 259 | 166 | -6 | 118 | 77 | -69 | -62 | 11 | -86 | -130 | 524 | -89 | -12 | -178 | 44 | 180 | -64 | -141 | -21 | 19 | -96 | -259 | -3 | 60 | -1 | 49 | -129 | -131 | 30 |
| Other Non Cash Items
| 148 | 115 | 369 | 14 | 47 | -52 | 20 | 2,706 | 14 | -54 | 489 | -9 | 4 | -3 | 46 | -132 | 5 | 178 | 218 | 1,103 | 136 | 135 | 125 | 61 | 47 | -82 | -367 | -28 | -97 | 58 | -81 | -72 | 191 | -26 | -31 | 3 | -30 | 12 | -26 | 23 | 4 | -202 | 139 | 227 | -113 | 25 | -65 | 317 | -180 | 12 | -151 | 781 | -537 | 13 | -53 | -27 | -106 | -350 | -102,139 | 48 | -9 | 146 | -65 | 467 | 67 | -28 | 377 | 42 | -33 | -19 | 104 | -109 | 17 | 14 |
| Operating Cash Flow
| 267 | 26 | 317 | 134 | 452 | 16 | 231 | 21 | 121 | -179 | 510 | 13 | 549 | 153 | 600 | 657 | 1,026 | 172 | 374 | 317 | 447 | 146 | 277 | 285 | 423 | 288 | 321 | 241 | 215 | 445 | 380 | 248 | 405 | 240 | 212 | 198 | 344 | 227 | 389 | 245 | 395 | 175 | 430 | 160 | 236 | 146 | 435 | 305 | 400 | 330 | 398 | 194 | 538 | 88 | 305 | 751 | 37 | 163 | 388 | 180 | 412 | 107 | 166 | 77 | 177 | 88 | 310 | 69 | 112 | 113 | 316 | -36 | 94 | 179 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54 | -40 | -192 | -50 | -120 | -92 | -106 | -91 | -71 | -45 | -78 | -73 | -177 | -103 | -107 | -88 | -72 | -46 | -82 | -210 | -106 | -61 | -103 | -74 | -51 | -47 | -77 | -51 | -44 | -29 | -48 | -48 | -67 | -43 | -86 | -52 | -49 | -31 | -84 | -55 | -46 | -41 | -117 | -67 | -61 | -50 | -101 | -86 | -83 | -68 | -120 | -83 | -68 | -41 | -82 | -53 | -64 | -59 | -76 | -48 | -54 | -30 | -66 | -33 | -32 | -35 | -53 | -69 | -85 | -82 | -89 | -71 | -81 | -18 |
| Acquisitions Net
| 0 | 6 | 6 | -7 | -28 | 198 | 7 | 445 | 7 | -7 | -25 | -38 | -21 | -118 | -31 | -33 | -19 | -36 | -32 | -33 | -33 | -43 | -27 | -23 | -28 | -22 | 41 | -22 | -97 | -21 | 0 | 0 | 0 | 116 | -820 | -2 | -1 | 199 | -1 | -1 | -2 | 120 | -23 | -4 | 0 | 0 | -59 | 86 | -11 | 0 | 0 | 0 | 0 | -54 | -492 | 0 | 8 | 451 | 224 | 10 | 2 | -35 | 18 | -29 | 0 | 0 | -128 | 12 | 0 | 0 | 0 | -5 | 0 | -431 |
| Purchases Of Investments
| 0 | 0 | -6 | -7 | 120 | -179 | 0 | 0 | 0 | -7 | 118 | 73 | -21 | -118 | -31 | -33 | -19 | -36 | -32 | -33 | -33 | -43 | -27 | -23 | -28 | -22 | -19 | -22 | -97 | -21 | 0 | 0 | 0 | -116 | -30 | -74 | -26 | -54 | -14 | -21 | -38 | -310 | 0 | 0 | 0 | -658 | 60 | 48 | -63 | -45 | -22 | 0 | 27 | -116 | 48 | -38 | -226 | -39 | -9 | -11 | -15 | -8 | 0 | 2 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6 | -245 | 7 | 70 | 168 | 1 | 0 | 0 | 12 | 71 | 8 | 0 | 2 | 2 | 88 | 72 | 35 | 58 | -62 | 33 | 43 | 281 | 304 | 28 | 22 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 33 | 67 | 27 | 66 | 9 | 16 | 27 | 190 | 0 | -2 | 2 | 0 | 101 | -348 | 356 | 38 | 0 | -141 | 141 | 54 | 459 | -471 | 479 | 35 | 93,086 | 6 | 0 | 35 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Other Investing Activites
| -13 | -3 | 120 | 3 | -82 | 17 | -5 | 113 | 61 | 24 | -104 | -74 | -1 | 157 | 31 | 207 | -54 | 9 | -26 | 219 | -72 | -52 | 7 | -62 | -38 | -20 | -17 | -7 | -27 | -1 | -33 | -9 | 11 | -13 | -28 | -1 | -3 | -44 | -2 | -18 | -1 | -10 | -21 | -12 | 23 | 628 | -171 | -87 | -24 | -16 | 7 | -169 | -220 | 264 | 204 | -111 | 2 | 771 | -93,085 | 0 | -19 | 77 | 1 | 17 | -48 | -401 | -27 | -43 | -112 | 0 | -16 | -314 | -419 | -31 |
| Investing Cash Flow
| -67 | -31 | -72 | -54 | -40 | 112 | -103 | 467 | 253 | -16 | -18 | -104 | -199 | -180 | -136 | 141 | -92 | -74 | -114 | -119 | -211 | -156 | 131 | 122 | -117 | -89 | -70 | -58 | -71 | -30 | -81 | -57 | -56 | -44 | -931 | -62 | -52 | 136 | -92 | -79 | -59 | -51 | -161 | -85 | -36 | -80 | -170 | -387 | 186 | -91 | -135 | -393 | -120 | 107 | 137 | -91 | -54 | 1,159 | 140 | -43 | -88 | 39 | -47 | -45 | -80 | -369 | -208 | -100 | -197 | -82 | -105 | -393 | -500 | -18 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71 | -15 | -235 | -438 | -192 | -126 | -431 | -1,111 | -1,271 | -195 | -310 | -54 | -36 | -194 | -2 | -600 | -535 | -942 | -149 | -39 | -116 | -113 | -980 | -1,034 | -1,027 | -1,354 | -712 | -415 | -792 | -699 | -838 | -417 | -485 | -438 | -1,606 | -350 | -822 | -466 | -653 | -1,171 | -392 | -1,347 | -411 | -590 | -804 | -1,251 | -269 | -250 | -599 | -274 | -226 | -222 | -295 | -156 | -273 | -2,755 | -937 | -1,142 | -604 | -1,368 | -752 | -8 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 92 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | 0 | 0 | 0 | -7 | 0 | 0 | -7 | -149 | -111 | -64 | -41 | -70 | -1 | 0 | -2 | -1 | -94 | -88 | -216 | -365 | -130 | -276 | -217 | -313 | -300 | -9 | -152 | -196 | -186 | -179 | -238 | -254 | -154 | -254 | -123 | -49 | -258 | -265 | -213 | -339 | -251 | -247 | -252 | -125 | -53 | -409 | -228 | -279 | 9 | 0 | -80 | 0 | 326 | 0 | -44 | 0 | 0 | 0 | -3 | 75 | 0 | 0 | -75 | -403 | -290 | -497 | -34 | -223 | -231 | -466 | -34 |
| Dividends Paid
| 0 | -4 | -8 | -1 | 0 | -7 | -1 | -1 | 0 | -10 | -489 | -1 | 0 | -13 | -625 | -626 | 0 | -15 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12 | -13 | 1 | -11 | -12 | 11 | 931 | 707 | -19 | 434 | -390 | 19 | -41 | -40 | -20 | -110 | -9 | 747 | -43 | -53 | -25 | -28 | 1,054 | 637 | 608 | 1,510 | 721 | 491 | 689 | 468 | 752 | 363 | 252 | 507 | 2,492 | 378 | 750 | 344 | 109 | 1,347 | 336 | 1,520 | 627 | 622 | 861 | 1,348 | 282 | 149 | 422 | 218 | 190 | -277 | -43 | 185 | -20 | 1,906 | 327 | 722 | 156 | 1,090 | -330 | -7 | -798 | 691 | -5 | 425 | 140 | 224 | 504 | -60 | 41 | 650 | 863 | -154 |
| Financing Cash Flow
| -83 | -2 | -234 | -450 | -204 | -122 | 499 | -405 | -395 | 229 | -695 | -55 | -141 | -23 | -717 | -710 | -544 | -210 | -193 | -108 | -229 | -131 | -291 | -527 | -695 | -61 | -304 | -224 | -103 | -383 | -282 | -240 | -412 | -169 | 632 | -126 | -326 | -245 | -593 | -82 | -321 | -40 | -123 | -219 | -190 | -155 | -112 | -154 | -586 | -284 | -315 | -490 | -338 | -51 | -293 | -849 | -610 | -464 | -448 | -278 | -330 | -10 | -758 | 691 | -5 | 350 | -263 | -66 | 7 | -94 | -182 | 419 | 397 | -188 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | -12 | 13 | -10 | -11 | 4 | 25 | -20 | -26 | -13 | -8 | -5 | 2 | -17 | 15 | 8 | 3 | -6 | 1 | -4 | 5 | -4 | 4 | -6 | -9 | 13 | 0 | 4 | 0 | 9 | -27 | 3 | 17 | -13 | 1 | 5 | 1 | -10 | -15 | -26 | -5 | 0 | -3 | 8 | -6 | -23 | -12 | 4 | -4 | -8 | 3 | -18 | 5 | 6 | 5 | 24 | -4 | -11 | -12 | 11 | 13 | -29 | 29 | -12 | -7 | 20 | -2 | 9 | -1 | 2 | 7 | -5 | 27 | -11 |
| Net Change In Cash
| 108 | -19 | 24 | -380 | 197 | 10 | 652 | 63 | -47 | 21 | -211 | -151 | 211 | -67 | -238 | 96 | 393 | -118 | 68 | 86 | 12 | -145 | 121 | -126 | -398 | 151 | -53 | -37 | 41 | 41 | -10 | -46 | -46 | 14 | -86 | 15 | -33 | 108 | -311 | 41 | 10 | 84 | 143 | -136 | 4 | -112 | 141 | -232 | -4 | -53 | -49 | -2,518 | 2,175 | 150 | 154 | -165 | -631 | 847 | 68 | -130 | 7 | 107 | -610 | 711 | 85 | 89 | -161 | -88 | -79 | -61 | 36 | -15 | 108 | -38 |
| Cash At End Of Period
| 1,225 | 1,117 | 1,136 | 1,112 | 1,492 | 1,295 | 1,285 | 633 | 570 | 617 | 596 | 807 | 958 | 747 | 814 | 1,052 | 956 | 563 | 681 | 613 | 527 | 515 | 660 | 539 | 665 | 1,063 | 330 | 383 | 420 | 379 | 338 | 348 | 394 | 440 | 426 | 512 | 497 | 530 | 422 | 733 | 692 | 682 | 598 | 455 | 591 | 587 | 699 | 558 | 790 | 794 | 847 | 896 | 3,414 | 1,239 | 1,089 | 935 | 1,100 | 1,731 | 884 | 816 | 946 | 939 | 832 | 1,442 | 731 | 646 | 557 | 718 | 806 | 885 | 946 | 910 | 925 | 817 |