Qurate Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Qurate Retail Series
QRTEA Stock  USD 0.38  0.01  2.70%   
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
3.6 B
Profit Margin
(0.03)
Market Capitalization
165.3 M
Enterprise Value Revenue
0.4851
Revenue
10.2 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 2025 to make sure the company can sustain itself down the road. As of February 16, 2025, 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 Retail's main balance sheet or income statement drivers, such as Interest Expense of 397 M, Selling General Administrative of 1.2 B or Total Revenue of 10.6 B, as well as many indicators such as Price To Sales Ratio of 0.0339, Dividend Yield of 0.0258 or PTB Ratio of 0.83. Qurate financial statements analysis is a perfect complement when working with Qurate Retail Valuation or Volatility modules.
  
Check out the analysis of Qurate Retail Correlation against competitors.

Qurate Retail Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 B10.2 B15.2 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B635.4 M
Slightly volatile
Total Current Liabilities2.8 B3 B2.8 B
Slightly volatile
Total Stockholder Equity329.2 M346.5 M4.2 B
Slightly volatile
Other Liabilities1.3 B1.9 B1.6 B
Slightly volatile
Accounts Payable837.8 M1 B891.6 M
Slightly volatile
Cash603.7 M1 B709.5 M
Slightly volatile
Other Assets371.7 M356.5 M463.6 M
Pretty Stable
Long Term Debt5.1 B4.2 B6.3 B
Slightly volatile
Good Will6.9 B3.6 B6.4 B
Very volatile
Inventory1.2 B1.2 B1.2 B
Slightly volatile
Other Current Assets193.1 M240.3 M232.1 M
Pretty Stable
Total Liabilities11.8 B12.5 B10.9 B
Slightly volatile
Intangible Assets2.8 B2.9 B7.8 B
Slightly volatile
Property Plant Equipment1.2 B1.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total7.9 B8.4 B7.5 B
Very volatile
Property Plant And Equipment Net1.2 B1.3 B1.2 B
Slightly volatile
Net Debt6.2 B7 B5.8 B
Slightly volatile
Non Current Assets Total10.2 B6.9 B11.6 B
Slightly volatile
Cash And Short Term Investments592 M1 B709.6 M
Slightly volatile
Net Receivables1.5 B1.5 B1.4 B
Slightly volatile
Common Stock Shares Outstanding436.8 M349.2 M469 M
Slightly volatile
Liabilities And Stockholders Equity13 B10.2 B15.1 B
Slightly volatile
Non Current Liabilities Total8.8 B9.5 B7.9 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2.4 B1.9 B
Slightly volatile
Total Current Assets3.8 B4.2 B3.6 B
Slightly volatile
Short Term Debt716 M738.3 M779.2 M
Pretty Stable
Common Stock3.4 M3.6 M4.9 M
Slightly volatile
Long Term Debt Total5.5 B5 B7 B
Slightly volatile
Capital Surpluse45.3 M47.7 M1.1 B
Slightly volatile
Long Term Investments65 M68.4 M2.3 B
Slightly volatile
Non Current Liabilities Other161.7 M170.2 M624.8 M
Pretty Stable
Short and Long Term Debt1.1 B738.3 M955.9 M
Very volatile
Net Invested Capital8.2 B5.2 B11.2 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations526.5 M707.2 M375.2 M
Slightly volatile

Qurate Retail Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.2 B1.1 B
Slightly volatile
Total Revenue10.6 B12.6 B10.9 B
Slightly volatile
Gross Profit3.5 B4.2 B3.7 B
Slightly volatile
Operating Income1.2 B678.5 M1.1 B
Very volatile
Cost Of Revenue7.1 B8.3 B7.1 B
Slightly volatile
Depreciation And Amortization645.2 M468.1 M595.8 M
Slightly volatile
Other Operating Expenses10.1 B11.9 B10 B
Slightly volatile
Total Operating Expenses2.5 B3.6 B2.7 B
Slightly volatile
Selling And Marketing Expenses435.2 M458.1 M69.2 B
Slightly volatile
Non Recurring3.1 B2.9 B841.7 M
Slightly volatile
Discontinued Operations207 M162.2 M137.9 M
Slightly volatile
Interest Income947.9 M902.8 M491.2 M
Slightly volatile
Reconciled Depreciation452.9 M377.1 M615 M
Slightly volatile
Extraordinary Items233.2 M126.9 M296.4 M
Slightly volatile

Qurate Retail Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures283.5 M394.4 M289.7 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B1.1 B
Very volatile
End Period Cash Flow597.6 M1 B706.7 M
Slightly volatile
Stock Based Compensation58.1 M61 M72.1 M
Slightly volatile
Begin Period Cash Flow616.7 M1.2 B766 M
Very volatile
Depreciation645.2 M468.1 M595.8 M
Slightly volatile
Change Receivables102.1 M111.6 M190 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03390.03570.4517
Slightly volatile
Dividend Yield0.02580.02720.1898
Slightly volatile
PTB Ratio0.830.791.0954
Very volatile
Days Sales Outstanding38.2439.3746.1271
Very volatile
Book Value Per Share1.381.458.8774
Slightly volatile
Operating Cash Flow Per Share1.742.142.4608
Pretty Stable
Capex To Depreciation0.390.760.5161
Slightly volatile
PB Ratio0.830.791.0954
Very volatile
EV To Sales1.240.681.026
Slightly volatile
Inventory Turnover4.916.236.1628
Very volatile
Days Of Inventory On Hand66.0260.6159.609
Very volatile
Payables Turnover9.889.298.5608
Slightly volatile
Sales General And Administrative To Revenue0.140.12462.843
Slightly volatile
Research And Ddevelopement To Revenue27.9836.5238.6177
Very volatile
Capex To Revenue0.02980.03610.0271
Pretty Stable
Cash Per Share3.163.331.8036
Slightly volatile
POCF Ratio0.40.424.2052
Slightly volatile
Interest Coverage2.321.182.9831
Slightly volatile
Capex To Operating Cash Flow0.270.340.3361
Slightly volatile
Days Payables Outstanding33.6940.6643.8074
Pretty Stable
EV To Operating Cash Flow13.738.1111.2556
Very volatile
Intangibles To Total Assets0.720.650.6525
Pretty Stable
Current Ratio1.541.621.3301
Pretty Stable
Receivables Turnover8.559.68.0034
Very volatile
Graham Number2.482.6114.7513
Slightly volatile
Shareholders Equity Per Share1.091.148.6116
Slightly volatile
Debt To Equity17.8316.995.3437
Slightly volatile
Capex Per Share0.450.80.6402
Slightly volatile
Revenue Per Share16.8625.3823.9766
Slightly volatile
Interest Debt Per Share10.8317.9514.7194
Slightly volatile
Debt To Assets0.320.580.4226
Slightly volatile
Short Term Coverage Ratios1.561.6516.8533
Pretty Stable
Operating Cycle119111107
Pretty Stable
Price Book Value Ratio0.830.791.0954
Very volatile
Days Of Payables Outstanding33.6940.6643.8074
Pretty Stable
Price To Operating Cash Flows Ratio0.40.424.2052
Slightly volatile
Operating Profit Margin0.120.06220.1018
Slightly volatile
Company Equity Multiplier27.926.579.5261
Slightly volatile
Long Term Debt To Capitalization0.430.850.5744
Slightly volatile
Total Debt To Capitalization0.450.850.6025
Slightly volatile
Return On Capital Employed0.06660.06070.086
Very volatile
Debt Equity Ratio17.8316.995.3437
Slightly volatile
Ebit Per Revenue0.120.06220.1018
Slightly volatile
Quick Ratio1.031.160.8928
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.713.013.6753
Slightly volatile
Cash Ratio0.340.490.2713
Pretty Stable
Cash Conversion Cycle74.7258.9565.0364
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09680.1066
Slightly volatile
Days Of Inventory Outstanding66.0260.6159.609
Very volatile
Days Of Sales Outstanding38.2439.3746.1271
Very volatile
Cash Flow Coverage Ratios0.140.110.1797
Slightly volatile
Price To Book Ratio0.830.791.0954
Very volatile
Fixed Asset Turnover7.288.569.3224
Pretty Stable
Capital Expenditure Coverage Ratio4.483.084.2209
Slightly volatile
Price Cash Flow Ratio0.40.424.2052
Slightly volatile
Debt Ratio0.320.580.4226
Slightly volatile
Cash Flow To Debt Ratio0.140.110.1797
Slightly volatile
Price Sales Ratio0.03390.03570.4517
Slightly volatile
Asset Turnover0.520.860.7202
Slightly volatile
Gross Profit Margin0.260.30.3351
Slightly volatile
Price Fair Value0.830.791.0954
Very volatile

Qurate Retail Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B5.3 B6.1 B
Slightly volatile
Enterprise Value9.2 B11.1 B11.8 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

Qurate Retail stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Qurate Retail's assets and liabilities are reflected in the revenues and expenses on Qurate Retail's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Qurate Retail Series. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-36 M-34.2 M
Total Revenue12.6 B10.6 B
Cost Of Revenue8.3 B7.1 B
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 36.52  27.98 
Capex To Revenue 0.04  0.03 
Revenue Per Share 25.38  16.86 
Ebit Per Revenue 0.06  0.12 

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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:
How To Invest In Qurate
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Is Qurate Stock a good investment?
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What is Qurate Retail's Net Worth?
Details
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Check out the analysis of Qurate Retail Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Broadline Retail space 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
(0.82)
Earnings Share
(0.71)
Revenue Per Share
25.8
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0348
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.
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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.
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