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Qurate Retail Group Inc (QRTEA)
NASDAQ:QRTEA

Qurate Retail Group (QRTEA) Financial Statements

568 Followers

Qurate Retail Group Financial Overview

Qurate Retail Group's market cap is currently ―. The company's EPS TTM is $-0.372; its P/E ratio is -2.71; Qurate Retail Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.48B$ 2.65B$ 2.64B$ 3.53B$ 2.74B
Gross Profit$ 1.08B$ 900.00M$ 2.45B$ 3.26B$ 839.00M
EBIT$ 152.00M$ 308.00M$ 159.00M$ -1.00M$ -2.54B
EBITDA$ 257.00M$ 412.00M$ 259.00M$ 109.00M$ -2.44B
Net Income Common Stockholders$ 411.00M$ 107.00M$ 20.00M$ -51.00M$ -2.75B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.10B$ 1.48B$ 1.29B$ 1.27B$ 624.00M
Total Assets$ 11.44B$ 11.80B$ 12.20B$ 12.57B$ 11.80B
Total Debt$ 6.10B$ 6.52B$ 6.70B$ 6.87B$ 5.91B
Net Debt$ 5.00B$ 5.04B$ 5.41B$ 5.60B$ 5.28B
Total Liabilities$ 10.74B$ 11.07B$ 11.51B$ 12.05B$ 11.45B
Stockholders Equity$ 590.00M$ 621.00M$ 578.00M$ 412.00M$ 235.00M
Cash Flow-
Free Cash Flow$ -29.00M$ 409.00M$ 273.00M$ 137.00M$ -70.00M
Operating Cash Flow$ 15.00M$ 458.00M$ 129.00M$ 231.00M$ 21.00M
Investing Cash Flow$ -54.00M$ -40.00M$ 112.00M$ -103.00M$ 467.00M
Financing Cash Flow$ -331.00M$ -210.00M$ -235.00M$ 499.00M$ -405.00M
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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