Qurate Retail Group (QRTEA)
NASDAQ:QRTEA
US Market

Qurate Retail Group (QRTEA) Financial Statements

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Qurate Retail Group Financial Overview

Qurate Retail Group's market cap is currently $157.08M. 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 $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 10.04B$ 10.91B$ 12.11B$ 14.04B$ 14.18B
Gross Profit$ 3.51B$ 3.69B$ 3.69B$ 4.81B$ 4.89B
Operating Income$ -809.00M$ 590.00M$ 1.10B$ 1.09B$ 1.57B
EBITDA$ -440.00M$ 924.00M$ -1.37B$ 1.99B$ 2.13B
Net Income$ -1.29B$ -145.00M$ -2.53B$ 340.00M$ 1.20B
Balance Sheet
Cash & Short-Term Investments$ 905.00M$ 1.12B$ 1.27B$ 587.00M$ 806.00M
Total Assets$ 9.24B$ 11.37B$ 12.57B$ 16.25B$ 17.00B
Total Debt$ 5.57B$ 7.27B$ 6.87B$ 6.99B$ 6.94B
Net Debt$ 4.66B$ 6.13B$ 5.60B$ 6.40B$ 6.13B
Total Liabilities$ 10.13B$ 10.88B$ 12.05B$ 13.22B$ 13.27B
Stockholders' Equity$ -971.00M$ 385.00M$ 412.00M$ 2.89B$ 3.60B
Cash Flow
Free Cash Flow$ 289.00M$ 576.00M$ -119.00M$ 794.00M$ 2.14B
Operating Cash Flow$ 525.00M$ 919.00M$ 194.00M$ 1.23B$ 2.46B
Investing Cash Flow$ -225.00M$ -54.00M$ 601.00M$ -501.00M$ -161.00M
Financing Cash Flow$ -498.00M$ -1.01B$ -72.00M$ -914.00M$ -2.18B
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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