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=jivedata("QVCGA","financials")Full statements spill as a table. For one cell: =jivedata("QVCGA","Revenue") or =jivedata("QVCGA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QVCGA • CIK 0001355096
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,915,000 | $10,037,000 | $9,230,000 | $8,844,000 |
| Operating Income (Loss) | $590,000 | $-809,000 | $-2,098,000 | $226,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66,000 | $-1,291,000 | $-2,583,000 | $-98,000 |
| Income Tax Expense (Benefit) | $160,000 | $-41,000 | $-185,000 | $70,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-94,000 | $-1,250,000 | $-2,398,000 | $-168,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $51,000 | $40,000 | $41,000 | $36,000 |
| Net Income (Loss) Attributable to Parent | $-145,000 | $-1,290,000 | $-2,439,000 | $-204,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $7,230,000 | $6,524,000 | $6,064,000 | $5,837,000 |
| Selling, General and Administrative Expense | $1,869,000 | $1,708,000 | $1,736,000 | $1,799,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $407,000 | $383,000 | $398,000 | $350,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $930,000 | $0 |
| Goodwill, Impairment Loss | $326,000 | $902,000 | $1,477,000 | $12,000 |
| Sale and Leaseback Transaction, Gain (Loss), Net | $113,000 | $1,000 | $5,000 | $15,000 |
| Costs and Expenses | $10,325,000 | $10,846,000 | $11,328,000 | $8,618,000 |
| InterestExpenseNonoperating | — | $468,000 | $496,000 | $425,000 |
| Investment Income, Interest and Dividend | $52,000 | $50,000 | $50,000 | $59,000 |
| Gain (Loss) on Investments | $-61,000 | $-60,000 | $-40,000 | $83,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-64,000 | $-64,000 | $0 | $0 |
| Other Nonoperating Income (Expense) | $11,000 | $11,000 | $-9,000 | $-17,000 |
| Nonoperating Income (Expense) | $-524,000 | $-482,000 | $-485,000 | $-324,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $512,000 | $502,000 | $401,000 | $373,000 |
| Finite-Lived Intangible Assets, Net | $526,000 | $402,000 | $336,000 | $263,000 |
| Operating Lease, Right-of-Use Asset | $635,000 | $600,000 | $570,000 | $553,000 |
| Other Assets, Noncurrent | $151,000 | $103,000 | $106,000 | $126,000 |
| Assets Held-for-sale, Not Part of Disposal Group | — | — | $17,000 | $17,000 |
| Assets | $11,368,000 | $9,243,000 | $7,643,000 | $6,987,000 |
| Long-term Debt and Lease Obligation | — | — | $790,000 | $790,000 |
| Deferred Income Tax Liabilities, Net | $1,531,000 | $1,313,000 | $1,144,000 | $970,000 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | $1,270,000 | $1,272,000 | $1,366,000 | $0 |
| Operating Lease, Liability, Noncurrent | $615,000 | $598,000 | $580,000 | $565,000 |
| Other Liabilities, Noncurrent | $148,000 | $120,000 | $106,000 | $85,000 |
| Liabilities | $10,879,000 | $10,128,000 | $10,660,000 | $10,724,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,121,000 | $905,000 | $1,972,000 | $1,367,000 |
| Accounts and Other Receivables, Net, Current | — | — | $1,040,000 | $1,040,000 |
| Inventory, Net | $1,044,000 | $1,061,000 | $972,000 | $949,000 |
| Other Assets, Current | $209,000 | $190,000 | $239,000 | $678,000 |
| Assets, Current | $3,682,000 | $3,299,000 | $4,223,000 | $3,688,000 |
| Goodwill | $3,164,000 | $2,217,000 | $800,000 | $777,000 |
| Indefinite-Lived Trade Names | $2,698,000 | $2,120,000 | $1,190,000 | $1,190,000 |
| Accounts Payable, Current | $895,000 | $776,000 | $701,000 | $439,000 |
| Accrued Liabilities, Current | $983,000 | $953,000 | $801,000 | $565,000 |
| Long-term Debt and Lease Obligation, Current | — | — | $5,075,000 | $5,075,000 |
| Other Liabilities, Current | $97,000 | $128,000 | $97,000 | $94,000 |
| Liabilities, Current | $2,617,000 | $2,724,000 | $6,674,000 | $1,099,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $104,000 | $86,000 | $83,000 | $82,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $489,000 | $-885,000 | $-3,017,000 | $-3,737,000 |
| Additional Paid in Capital | $99,000 | $134,000 | $142,000 | $142,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $86,000 | $-15,000 | $291,000 | $-341,000 |
| Retained Earnings (Accumulated Deficit) | $196,000 | $-1,094,000 | $-3,533,000 | $-3,620,000 |
| Stockholders' Equity Attributable to Parent | $385,000 | $-971,000 | $-3,100,000 | $-3,819,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $963,000 | $958,000 | $974,000 | $977,000 |
| Short-term Debt, Fair Value | $219,000 | $282,000 | $52,000 | $0 |
| Operating Lease, Liability, Current | $39,000 | $41,000 | $38,000 | $38,000 |
| Operating Lease, Liability | $654,000 | $639,000 | $618,000 | $618,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-94,000 | $-1,250,000 | $-2,398,000 | $-168,000 |
| Net Cash Provided by (Used in) Operating Activities | $919,000 | $525,000 | $274,000 | $191,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-4,000 | $-15,000 | $17,000 | $-21,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-149,000 | $-213,000 | $1,110,000 | $933,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,136,000 | $923,000 | $2,033,000 | $2,972,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $407,000 | $383,000 | $398,000 | $350,000 |
| Payments to Acquire Productive Assets | $230,000 | $199,000 | $156,000 | $157,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $930,000 | $0 |
| Goodwill, Impairment Loss | $326,000 | $902,000 | $1,477,000 | $12,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $208,000 | $6,000 | $12,000 | $24,000 |
| Share-based Payment Arrangement, Expense | $53,000 | $32,000 | $16,000 | $8,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $71,000 | $7,000 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $9,000 | $7,000 | $101,000 | $137,000 |
| Gain (Loss) on Investments | $-61,000 | $-60,000 | $-40,000 | $83,000 |
| Proceeds from Insurance Settlement, Investing Activities | $54,000 | $54,000 | $0 | $0 |
| Sale and Leaseback Transaction, Gain (Loss), Net | $113,000 | $1,000 | $5,000 | $15,000 |
| Payments to Acquire Marketable Securities | $179,000 | $179,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $80,000 | $-211,000 | $-230,000 | $20,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $167,000 | $167,000 | $0 | $0 |
| Unusual or Infrequent Item, or Both, Net (Gain) Loss | — | $-225,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-9,000 | $2,000 | $8,000 | $0 |
| Proceeds from Insurance Settlement, Operating Activities | $226,000 | $226,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-54,000 | $-225,000 | $-245,000 | $-153,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-64,000 | $-64,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-15,000 | $6,000 | $-3,000 | $22,000 |
| Proceeds from Issuance of Long-term Debt | $1,267,000 | $2,014,000 | $1,986,000 | $975,000 |
| Repayments of Long-term Debt | $2,258,000 | $2,454,000 | $870,000 | $9,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $53,000 | $51,000 | $44,000 | $38,000 |
| Payments of Ordinary Dividends, Common Stock | $8,000 | $4,000 | $1,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-2,000 | $-1,000 | $-7,000 | $-12,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,010,000 | $-498,000 | $1,064,000 | $916,000 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $-104,000 | $-120,000 |
| Increase (Decrease) in Inventories | $-257,000 | $28,000 | $-112,000 | $-235,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-68,000 | $-67,000 | $-121,000 | $-121,000 |
| Increase (Decrease) in Accounts Payable | $-34,000 | $-104,000 | $-89,000 | $-198,000 |
| Increase (Decrease) in Accrued Liabilities | $-217,000 | $-48,000 | $-306,000 | $-268,000 |