Qurate Financial Statements From 2010 to 2024

QRTEA Stock  USD 1.03  0.05  5.10%   
Qurate Retail financial statements provide useful quarterly and yearly information to potential Qurate Retail Series investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qurate Retail financial statements helps investors assess Qurate Retail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qurate Retail's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
(0.01)
Market Capitalization
427.7 M
Enterprise Value Revenue
0.4815
Revenue
10.9 B
We have found one hundred twenty available trending fundamental ratios for Qurate Retail Series, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Qurate Retail Series recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 19, 2024, Market Cap is expected to decline to about 4.9 B. In addition to that, Enterprise Value is expected to decline to about 9.2 B

Qurate Retail Total Revenue

10.64 Billion

Check Qurate Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qurate main balance sheet or income statement drivers, such as Interest Expense of 397 M, Selling General Administrative of 1.8 B or Total Revenue of 10.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0295, Dividend Yield of 0.0224 or PTB Ratio of 0.83. Qurate financial statements analysis is a perfect complement when working with Qurate Retail Valuation or Volatility modules.
  
This module can also supplement Qurate Retail's financial leverage analysis and stock options assessment as well as various Qurate Retail Technical models . Check out the analysis of Qurate Retail Correlation against competitors.

Qurate Retail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 B11.4 B15.5 B
Slightly volatile
Other Current Liabilities1.1 BB417.5 M
Slightly volatile
Total Current Liabilities2.8 B2.6 B2.8 B
Slightly volatile
Total Stockholder Equity365.8 M385 M4.5 B
Slightly volatile
Other Liabilities1.3 B1.9 B1.6 B
Slightly volatile
Accounts Payable837.8 M895 M882.4 M
Slightly volatile
Cash604.3 M1.1 B690.6 M
Pretty Stable
Other Assets371.7 M356.5 M473.8 M
Pretty Stable
Long Term Debt5.1 B4.7 B6.4 B
Slightly volatile
Good WillB3.2 B6.3 B
Very volatile
Inventory1.2 BB1.2 B
Slightly volatile
Other Current Assets192.3 M194 M230.5 M
Pretty Stable
Total Liabilities11.8 B10.9 B10.8 B
Slightly volatile
Intangible Assets6.3 B3.2 B8.4 B
Slightly volatile
Property Plant Equipment1.2 B1.3 B1.2 B
Slightly volatile
Short and Long Term Debt TotalB7.3 B6.4 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B1.2 B
Slightly volatile
Current Deferred Revenue1.1 B1.1 B1.1 B
Pretty Stable
Net Debt6.2 B6.1 B5.7 B
Slightly volatile
Non Current Assets Total10.2 B7.7 B11.9 B
Slightly volatile
Cash And Short Term Investments592.7 M1.1 B690.7 M
Pretty Stable
Net Receivables1.5 B1.3 B1.4 B
Slightly volatile
Common Stock Shares Outstanding436.8 M387 M476.9 M
Slightly volatile
Liabilities And Stockholders Equity13 B11.4 B15.4 B
Slightly volatile
Non Current Liabilities Total8.8 B8.3 B7.8 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2.1 B1.9 B
Slightly volatile
Total Current Assets3.8 B3.7 B3.6 B
Slightly volatile
Short Term Debt704.3 M682 M767.6 M
Pretty Stable
Common Stock3.4 M3.6 M4.8 M
Slightly volatile
Long Term Debt Total5.5 BB7.1 B
Slightly volatile
Capital Surpluse45.3 M47.7 M1.1 B
Slightly volatile
Long Term Investments65 M68.4 M2.5 B
Slightly volatile
Non Current Liabilities Other140.6 M148 M653.7 M
Slightly volatile
Short and Long Term Debt1.1 B642 M970.4 M
Pretty Stable
Net Invested Capital8.2 B5.7 B11.6 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations526.5 M615 M353 M
Slightly volatile

Qurate Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 B1.9 B1.2 B
Slightly volatile
Total Revenue10.6 B10.9 B10.7 B
Slightly volatile
Gross Profit3.5 B2.5 B3.6 B
Slightly volatile
Operating Income1.2 B614 M1.1 B
Pretty Stable
Cost Of Revenue7.2 B8.4 B7.1 B
Slightly volatile
Depreciation And Amortization662.6 M407 M625.5 M
Very volatile
Other Operating Expenses10.1 B10.3 B9.9 B
Slightly volatile
EBIT943.2 M614 M1.2 B
Pretty Stable
EBITDABB1.8 B
Very volatile
Total Operating Expenses2.5 B1.9 B2.6 B
Slightly volatile
Selling And Marketing Expenses468.5 M493.2 M73.8 B
Slightly volatile
Non Recurring3.1 B2.9 B727 M
Slightly volatile
Discontinued Operations207 M162.2 M137.7 M
Slightly volatile
Interest Income947.9 M902.8 M471.6 M
Slightly volatile
Reconciled Depreciation452.9 M419 M630.9 M
Slightly volatile
Extraordinary Items233.2 M126.9 M306.7 M
Slightly volatile

Qurate Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures292.9 M522 M295.3 M
Slightly volatile
Total Cash From Operating Activities1.1 B919 M1.1 B
Pretty Stable
End Period Cash Flow597.6 M1.1 B685.6 M
Pretty Stable
Stock Based Compensation58.1 M53 M72.9 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B788.8 M
Pretty Stable
Depreciation645.2 M407 M604.3 M
Pretty Stable
Change Receivables102.1 M111.6 M194.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02950.0310.4792
Slightly volatile
Dividend Yield0.02240.02360.2004
Slightly volatile
PTB Ratio0.830.881.1158
Very volatile
Days Sales Outstanding38.2343.739846.5605
Very volatile
Book Value Per Share0.950.99489.1004
Slightly volatile
Invested Capital18.1417.27274.4813
Slightly volatile
Operating Cash Flow Per Share1.742.37472.4822
Pretty Stable
Stock Based Compensation To Revenue0.00390.00490.0067
Slightly volatile
PB Ratio0.830.881.1158
Very volatile
EV To Sales0.560.59271.0037
Slightly volatile
Inventory Turnover4.968.07666.2384
Very volatile
Days Of Inventory On Hand65.5945.192159.0127
Pretty Stable
Payables Turnover10.019.42128.7407
Slightly volatile
Sales General And Administrative To Revenue0.130.11543.0229
Slightly volatile
Research And Ddevelopement To Revenue27.9836.5238.487
Very volatile
Cash Per Share2.792.93541.6039
Slightly volatile
POCF Ratio0.350.36874.4542
Slightly volatile
Interest Coverage2.331.36143.1075
Slightly volatile
Days Payables Outstanding33.2138.742342.9692
Slightly volatile
EV To Operating Cash Flow13.737.03911.4643
Pretty Stable
Intangibles To Total Assets0.720.56190.6526
Pretty Stable
Net Debt To EBITDA6.36.00393.4675
Slightly volatile
Current Ratio1.541.4071.3107
Very volatile
Receivables Turnover8.558.34487.8986
Pretty Stable
Graham Number2.752.89615.5787
Slightly volatile
Shareholders Equity Per Share0.950.99489.1004
Slightly volatile
Debt To Equity18.1417.27274.4813
Slightly volatile
Revenue Per Share16.8628.204123.8831
Slightly volatile
Interest Debt Per Share10.7618.348814.3932
Slightly volatile
Debt To Assets0.320.5850.4085
Slightly volatile
Enterprise Value Over EBITDA6.866.33586.1791
Slightly volatile
Short Term Coverage Ratios1.281.347522.553
Pretty Stable
Operating Cycle11888.9319107
Pretty Stable
Price Book Value Ratio0.830.881.1158
Very volatile
Days Of Payables Outstanding33.2138.742342.9692
Slightly volatile
Price To Operating Cash Flows Ratio0.350.36874.4542
Slightly volatile
Operating Profit Margin0.05340.05630.1002
Slightly volatile
Company Equity Multiplier31.029.52738.5965
Slightly volatile
Long Term Debt To Capitalization0.990.93940.5957
Slightly volatile
Total Debt To Capitalization0.990.94530.6217
Slightly volatile
Return On Capital Employed0.06670.07020.0879
Pretty Stable
Debt Equity Ratio18.1417.27274.4813
Slightly volatile
Ebit Per Revenue0.05340.05630.1002
Slightly volatile
Quick Ratio0.890.93390.7842
Very volatile
Cash Ratio0.340.43410.2571
Very volatile
Cash Conversion Cycle72.550.189662.73
Slightly volatile
Operating Cash Flow Sales Ratio0.110.08420.1073
Slightly volatile
Days Of Inventory Outstanding65.5945.192159.0127
Pretty Stable
Days Of Sales Outstanding38.2343.739846.5605
Very volatile
Cash Flow Coverage Ratios0.140.13820.1851
Slightly volatile
Price To Book Ratio0.830.881.1158
Very volatile
Fixed Asset Turnover7.289.51619.3733
Slightly volatile
Price Cash Flow Ratio0.350.36874.4542
Slightly volatile
Enterprise Value Multiple6.866.33586.1791
Slightly volatile
Debt Ratio0.320.5850.4085
Slightly volatile
Cash Flow To Debt Ratio0.140.13820.1851
Slightly volatile
Price Sales Ratio0.02950.0310.4792
Slightly volatile
Asset Turnover0.520.96020.7109
Slightly volatile
Gross Profit Margin0.260.22750.3301
Slightly volatile
Price Fair Value0.830.881.1158
Very volatile

Qurate Retail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B5.3 B6.1 B
Slightly volatile
Enterprise Value9.2 B11.1 B11.7 B
Very volatile

Qurate Fundamental Market Drivers

Forward Price Earnings7.1378
Cash And Short Term Investments1.1 B

Qurate Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Qurate Retail Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Qurate Retail income statement, its balance sheet, and the statement of cash flows. Qurate Retail investors use historical funamental indicators, such as Qurate Retail's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qurate Retail investors may use each financial statement separately, they are all related. The changes in Qurate Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qurate Retail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Qurate Retail Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Qurate Retail. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total Revenue10.9 B10.6 B
Cost Of Revenue8.4 B7.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 36.52  27.98 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 28.20  16.86 
Ebit Per Revenue 0.06  0.05 

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When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:
Check out the analysis of Qurate Retail Correlation against competitors.
Note that the Qurate Retail Series information on this page should be used as a complementary analysis to other Qurate Retail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Qurate Retail's price analysis, check to measure Qurate Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qurate Retail is operating at the current time. Most of Qurate Retail's value examination focuses on studying past and present price action to predict the probability of Qurate Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qurate Retail's price. Additionally, you may evaluate how the addition of Qurate Retail to your portfolios can decrease your overall portfolio volatility.
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Is Qurate Retail's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.37)
Revenue Per Share
28.204
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0274
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.