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Qurate Retail Group Inc (GB:0A4G)
LSE:0A4G
UK Market

Qurate Retail Group (0A4G) Financial Statements

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Qurate Retail Group Financial Overview

Qurate Retail Group's market cap is currently $161.01M. The company's EPS TTM is $-0.711; its P/E ratio is ―; Qurate Retail Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 10.91B$ 12.11B$ 14.04B$ 14.18B$ 13.46B
Gross Profit$ 3.69B$ 3.69B$ 4.81B$ 4.89B$ 4.56B
Operating Income$ 590.00M$ 1.10B$ 1.09B$ 1.57B$ 1.17B
EBITDA$ 924.00M$ -1.37B$ 1.99B$ 2.13B$ 358.00M
Net Income$ -145.00M$ -2.53B$ 340.00M$ 1.20B$ -405.00M
Balance Sheet
Cash & Short-Term Investments$ 1.12B$ 1.27B$ 587.00M$ 806.00M$ 673.00M
Total Assets$ 11.37B$ 12.57B$ 16.25B$ 17.00B$ 17.30B
Total Debt$ 7.27B$ 6.87B$ 6.99B$ 6.94B$ 7.41B
Net Debt$ 6.13B$ 5.60B$ 6.40B$ 6.13B$ 6.74B
Total Liabilities$ 10.88B$ 12.05B$ 13.22B$ 13.27B$ 12.33B
Stockholders' Equity$ 385.00M$ 412.00M$ 2.89B$ 3.60B$ 4.84B
Cash Flow
Free Cash Flow$ 576.00M$ -119.00M$ 794.00M$ 2.14B$ 825.00M
Operating Cash Flow$ 919.00M$ 194.00M$ 1.23B$ 2.46B$ 1.28B
Investing Cash Flow$ -54.00M$ 601.00M$ -501.00M$ -161.00M$ -600.00M
Financing Cash Flow$ -1.01B$ -72.00M$ -914.00M$ -2.18B$ -661.00M
Currency in USD

Qurate Retail Group Earnings and Revenue History

Qurate Retail Group Debt to Assets

Qurate Retail Group Cash Flow

Qurate Retail Group Forecast EPS vs Actual EPS

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