Loading QVCDQ…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("QVCG","financials")Full statements spill as a table. For one cell: =jivedata("QVCG","Revenue") or =jivedata("QVCG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QVCG • CIK 0001254699
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9,449,000 | $8,997,000 | $8,293,000 | $7,938,000 |
| Operating Income (Loss) | $645,000 | $-770,000 | $-2,017,000 | $344,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $416,000 | $-1,019,000 | $-2,280,000 | $88,000 |
| Income Tax Expense (Benefit) | $205,000 | $3,000 | $-153,000 | $65,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $211,000 | $-1,022,000 | $-2,127,000 | $23,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $52,000 | $47,000 | $41,000 | $40,000 |
| Net Income (Loss) Attributable to Parent | $159,000 | $-1,069,000 | $-2,168,000 | $-17,000 |
| Cost of Goods and Services Sold | $6,273,000 | $5,905,000 | $5,505,000 | $5,505,000 |
| Operating Costs and Expenses | $739,000 | $693,000 | $637,000 | $601,000 |
| Depreciation, Depletion and Amortization | $372,000 | $351,000 | $369,000 | $321,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $326,000 | $1,480,000 | $930,000 | $0 |
| Goodwill, Impairment Loss | $326,000 | $902,000 | $1,465,000 | $0 |
| Gain (Loss) on Disposition of Assets | $113,000 | $1,000 | $5,000 | $15,000 |
| Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | $-196,000 | $18,000 | $53,000 | $53,000 |
| Costs and Expenses | — | $9,767,000 | $10,310,000 | $7,594,000 |
| — | — | $286,000 | $247,000 | |
| Investment Income, Interest | — | — | $35,000 | $48,000 |
| Other Income | $0 | $-7,000 | $-12,000 | $2,000 |
| Nonoperating Income (Expense) | $-229,000 | $-249,000 | $-263,000 | $-256,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $11,720,000 | $9,889,000 | $8,456,000 | $6,191,000 |
| Cash and Cash Equivalents, at Carrying Value | $307,000 | $297,000 | $1,496,000 | $1,496,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,295,000 | $1,134,000 | $1,016,000 | $669,000 |
| Inventory, Net | $860,000 | $901,000 | $832,000 | $805,000 |
| Other Assets, Current | — | — | $219,000 | $650,000 |
| Assets, Current | $2,639,000 | $2,504,000 | $3,563,000 | $3,143,000 |
| Property, Plant and Equipment, Net | $427,000 | $410,000 | $316,000 | $288,000 |
| Goodwill | $3,151,000 | $2,204,000 | $800,000 | $777,000 |
| Indefinite-Lived Trade Names | $2,698,000 | $2,120,000 | $1,190,000 | $1,190,000 |
| Finite-Lived Intangible Assets, Net | — | — | $315,000 | $246,000 |
| Operating Lease, Right-of-Use Asset | $510,000 | $482,000 | $461,000 | $450,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $1,740,000 | $0 |
| Other Assets, Noncurrent | $54,000 | $44,000 | $54,000 | $80,000 |
| Assets Held-for-sale, Not Part of Disposal Group | $5,000 | $0 | $17,000 | $17,000 |
| Liabilities | $7,383,000 | $6,520,000 | $7,188,000 | $6,762,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $87,000 | $76,000 | $73,000 | $74,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,337,000 | $3,369,000 | $1,268,000 | $-571,000 |
| Accounts Payable, Trade, Current | $838,000 | $722,000 | $664,000 | $391,000 |
| Accrued Liabilities, Current | $938,000 | $874,000 | $727,000 | $538,000 |
| Long-term Debt and Lease Obligation, Current | $424,000 | $585,000 | $5,023,000 | $1,000 |
| Other Liabilities, Current | $51,000 | $52,000 | $52,000 | $49,000 |
| Liabilities, Current | $2,251,000 | $2,233,000 | $6,466,000 | $979,000 |
| Long-term Debt and Lease Obligation | $3,911,000 | $3,313,000 | $1,000 | $0 |
| Deferred Income Tax Liabilities, Net | $621,000 | $394,000 | $173,000 | $171,000 |
| Operating Lease, Liability, Noncurrent | $488,000 | $475,000 | $460,000 | $450,000 |
| Other Liabilities, Noncurrent | $112,000 | $105,000 | $88,000 | $69,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $10,901,000 | $11,201,000 | $11,205,000 | $9,462,000 |
| Retained Earnings (Accumulated Deficit) | $-6,361,000 | $-7,538,000 | $-9,748,000 | $-9,804,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-290,000 | $-370,000 | $-262,000 | $-303,000 |
| Stockholders' Equity Attributable to Parent | $4,250,000 | $3,293,000 | $1,195,000 | $-645,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $101,000 | $89,000 | $76,000 | $62,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $908,000 | $891,000 | $897,000 | $908,000 |
| Common Stock, Shares Authorized | 1 | 1 | 1 | 1 |
| Operating Lease, Liability, Current | $27,000 | $27,000 | $27,000 | $27,000 |
| Operating Lease, Liability | $515,000 | $502,000 | $487,000 | $487,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $211,000 | $-1,022,000 | $-2,127,000 | $23,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4,000 | $-15,000 | $17,000 | $-21,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-45,000 | $-7,000 | $1,242,000 | $1,152,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $322,000 | $315,000 | $1,557,000 | $2,660,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,094,000 | $535,000 | $419,000 | $377,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $208,000 | $6,000 | $12,000 | $24,000 |
| Proceeds from Derivative Instrument, Investing Activities | $167,000 | $0 | $0 | $0 |
| Payments for Derivative Instrument, Investing Activities | $179,000 | $0 | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | $54,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $8,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-47,000 | $-206,000 | $-221,000 | $-130,000 |
| Proceeds from Long-term Lines of Credit | $1,152,000 | $2,014,000 | $1,986,000 | $975,000 |
| Repayments of Secured Debt | $396,000 | $775,000 | $868,000 | $868,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $53,000 | $51,000 | $44,000 | $38,000 |
| Proceeds from Contributed Capital | — | $277,000 | — | $277,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $1,000 | $5,000 | $5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,088,000 | $-321,000 | $1,027,000 | $926,000 |
| Depreciation, Depletion and Amortization | $372,000 | $351,000 | $369,000 | $321,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $930,000 | $930,000 |
| Goodwill, Impairment Loss | $326,000 | $902,000 | $1,465,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $37,000 | $20,000 | $15,000 | $7,000 |
| Sale and Leaseback Transaction, Gain (Loss), Net | $113,000 | $1,000 | $5,000 | $15,000 |
| Deferred Income Tax Expense (Benefit) | $55,000 | $-225,000 | $-222,000 | $7,000 |
| Unusual or Infrequent Item, or Both, Gain, Gross | $225,000 | $0 | $0 | $0 |
| Proceeds from Insurance Settlement, Operating Activities | $226,000 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-38,000 | $-142,000 | $-118,000 | $-147,000 |
| Increase (Decrease) in Inventories | $-184,000 | $53,000 | $-92,000 | $-199,000 |
| Increase (Decrease) in Prepaid Expense | $14,000 | $-6,000 | $-4,000 | $60,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,000 | $-102,000 | $-72,000 | $-185,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-72,000 | $-150,000 | $-248,000 | $-170,000 |