QVCGA - NASDAQ

QVC Group Inc.

QVCGA·NASDAQ

$11.03

-3.8%

Consumer CyclicalSpecialty Retail

QVC Group Inc. is a media and e-commerce company that owns and operates a portfolio of retail brands, including QVC, HSN, and Zulily. The company specializes in video commerce, leveraging television, digital streaming, and online platforms to engage consumers and drive sales. QVC Group Inc. focuses on interactive shopping experiences, offering a wide range of products across fashion, home, electronics, and beauty categories.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$86.99M

EPS-162.8800

P/E Ratio-0.12

Earnings Date02/25/2026

9.24B

Assets

-19%

3Y-43.0%

5Y-47.0%

10Y-39.0%

10.13B

Total Liabilities

-7%

3Y-23.0%

5Y-18.0%

10Y+3.0%

-885.00M

Total Equity

-281%

3Y-130.0%

5Y-118.0%

10Y-117.0%

QVC Group Inc. Funding & Solvency Profile

QVCGA · NASDAQ

Current Assets

Cash & Cash Equivalents905.00M

Net Receivables1.14B

Inventory1.06B

Other Current Assets190.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment1.10B

Goodwill & Intangible Assets4.74B

Long-Term Investments0.00

Other Non-Current Assets103.00M

Total Non-Current Assets1 B

Total Assets

9.24B

Financial Health Analysis

Current Ratio

1.21x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

575 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

QVC Group Inc. Balance Sheet

QVCGA • NASDAQ

QVC Group Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	905M	1.1B	1.3B	587M	806M	673M	653M	903M	338M	426M	422M	595M	699M	847M	1.4B	884M	832M	557M	946M	1.6B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	905M	1.1B	1.3B	587M	806M	673M	653M	903M	338M	438M	443M	595M	699M	847M	1.4B	884M	832M	557M	946M	1.6B
Net Receivables	1.1B	1.3B	1.4B	2B	2B	2.1B	1.8B	1.7B	1.3B	1.4B	1.2B	1.1B	1.1B	1.1B	885M	1.3B	1.2B	1.2B	977M	885M
Accounts Receivables	1.1B	1.3B	1.4B	1.7B	1.6B	1.9B	1.8B	1.7B	1.3B	1.4B	1.2B	1.1B	1.1B	1.1B	885M	1.3B	1.2B	1.2B	977M	885M
Other Receivables	0.0	0.0	50M	324M	345M	202M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.1B	1B	1.3B	1.6B	1.3B	1.4B	1.5B	1.4B	968M	945M	882M	1.1B	1.1B	1.1B	1.1B	985M	1B	975M	831M	575M
Other Current Assets	190M	209M	210M	235M	473M	434M	224M	125M	66M	65M	63M	379M	241M	303M	3.2B	260M	247M	210M	230M	1.1B
Total Current Assets	3.3B	3.7B	4.3B	4.4B	4.6B	4.6B	4.2B	4.2B	2.6B	2.8B	2.6B	3.2B	3.1B	3.3B	6.6B	3.4B	3.3B	2.9B	3B	4.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.1B	1.1B	1.2B	1.4B	1.3B	1.4B	1.3B	1.3B	1.1B	1.1B	1B	1.2B	1.2B	1.1B	1B	1B	1.1B	1.1B	912M	905M
Goodwill	2.2B	3.2B	3.5B	6.3B	6.6B	6.6B	7B	7.1B	0.0	0.0	0.0	0.0	0.0	6B	6B	5.9B	5.9B	5.9B	5.8B	5.6B
Intangible Assets	2.5B	3.2B	3.3B	3.8B	3.9B	4.1B	5B	5.2B	10.3B	11B	8.8B	10B	10.4B	10.7B	5.1B	5.3B	2.5B	6B	6.2B	5.1B
Goodwill & Intangible Assets	4.7B	6.4B	6.8B	10.1B	10.6B	10.7B	12B	12.3B	10.3B	11B	8.8B	10B	10.4B	16.7B	11.1B	11.2B	8.4B	11.9B	12B	10.7B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	76M	96M	2.4B	228M	212M	379M	347M	308M	233M	2.1B	1.6B	1.6B	0.0	0.0	0.0
Other Non-Current Assets	103M	151M	310M	251M	549M	603M	267M	4B	30M	33M	17M	92M	81M	78M	5.9B	82M	3.2B	3.4B	4B	17.8B
Total Non-Current Assets	5.9B	7.7B	8.3B	11.8B	12.4B	12.7B	13.7B	20B	11.7B	12.3B	10.2B	11.6B	12B	12.1B	20B	14B	14.2B	16.4B	16.8B	29.4B
Total Assets	9.2B	11.4B	12.6B	16.2B	17B	17.3B	17.8B	24.1B	14.4B	15.1B	12.8B	14.9B	15.1B	15.4B	26.6B	17.3B	17.5B	19.3B	19.8B	33.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	776M	895M	976M	1.4B	1.3B	1.1B	1.2B	1.2B	902M	781M	624M	827M	775M	599M	715M	694M	584M	571M	475M	413M
Accounts Payable	776M	895M	976M	1.4B	1.3B	1.1B	1.2B	1.2B	789M	736M	624M	606M	705M	599M	630M	578M	513M	571M	475M	413M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113M	45M	0.0	221M	70M	0.0	85M	116M	71M	0.0	0.0	0.0
Accrued Expenses	953M	983M	1.1B	1.2B	1.4B	1.2B	1.2B	1.1B	684M	745M	688M	883M	819M	762M	768M	768M	741M	764M	799M	920M
Short Term Debt	867M	642M	828M	1.3B	1.8B	1.6B	1.4B	996M	14M	358M	9M	39M	265M	21M	493M	663M	175M	13M	11M	1.1B
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	81M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	128M	97M	162M	244M	150M	180M	155M	169M	160M	219M	269M	167M	267M	128M	2.7B	618M	210M	157M	172M	1.8B
Total Current Liabilities	2.7B	2.6B	3.1B	4.2B	4.7B	4B	4B	3.4B	1.8B	2.1B	1.6B	1.9B	2.1B	1.5B	4.7B	2.7B	1.7B	1.5B	1.5B	4.2B
NON-CURRENT LIABILITIES
Long Term Debt	4.1B	4.7B	5.5B	5.7B	5.2B	5.9B	6B	7.6B	6.4B	6.2B	5.8B	5B	4.3B	3.6B	6B	5.4B	7.1B	7.2B	6.4B	5.1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.3B	1.5B	1.4B	1.4B	1.4B	1.7B	1.9B	2.5B	1.1B	1.4B	834M	1.2B	1.3B	1.5B	2.7B	1.9B	2B	2.7B	3.1B	7B
Other Non-Current Liabilities	1.4B	1.4B	1.5B	1.7B	1.7B	761M	258M	545M	161M	209M	157M	193M	234M	248M	1.7B	328M	187M	350M	219M	1.7B
Total Non-Current Liabilities	7.4B	8.3B	8.9B	9B	8.6B	8.3B	8.1B	10.6B	7.6B	7.7B	6.8B	6.4B	5.8B	5.3B	10.4B	7.7B	9.3B	10.2B	9.7B	13.8B
Capital Lease Obligations	598M	615M	518M	303M	551M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.1B	10.9B	12B	13.2B	13.3B	12.3B	12.1B	14B	9.4B	9.8B	8.4B	8.4B	8B	6.8B	15.2B	10.4B	11B	11.7B	11.2B	18B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100M
Preferred Stock	0.0	0.0	0.0	0.0	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	4M	4M	4M	4M	4M	4M	4M	5M	0.0	0.0	0.0	0.0	0.0	6M	7M	0.0	0.0	0.0	0.0	23M
Additional Paid-In Capital	134M	99M	53M	0.0	0.0	0.0	0.0	1B	0.0	0.0	0.0	0.0	0.0	2.7B	8.3B	0.0	0.0	0.0	0.0	23.3B
Retained Earnings	-1.1B	196M	337M	2.9B	3.5B	4.9B	5.7B	9.1B	0.0	0.0	0.0	0.0	0.0	3.7B	2.7B	0.0	0.0	0.0	0.0	-10.6B
Accumulated Other Comprehensive Income/Loss	-15M	86M	18M	-79M	72M	-55M	-55M	-133M	0.0	0.0	0.0	0.0	0.0	152M	226M	0.0	6.3B	7.5B	8.6B	2.7B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	4.9B	5.2B	4.3B	6.4B	7B	2B	0.0	6.8B	0.0	0.0	0.0	-1M
Total Stockholders' Equity	-971M	385M	412M	2.9B	3.6B	4.8B	5.6B	10B	4.9B	5.2B	4.3B	6.4B	7B	8.5B	11.3B	6.8B	6.3B	7.5B	8.6B	15.3B
Total Equity	-885M	489M	525M	3B	3.7B	5B	5.7B	10.1B	5B	5.3B	4.4B	6.5B	7.2B	8.6B	11.4B	6.9B	6.5B	7.6B	8.7B	15.5B
Minority Interest	86M	104M	113M	136M	135M	132M	120M	99M	99M	98M	101M	124M	149M	134M	129M	129M	154M	107M	96M	232M
SUMMARY
Total Liabilities & Equity	9.2B	11.4B	12.6B	16.2B	17B	17.3B	17.8B	24.1B	14.4B	15.1B	12.8B	14.9B	15.1B	15.4B	26.6B	17.3B	17.5B	19.3B	19.8B	33.6B
Total Investments	0.0	0.0	0.0	0.0	0.0	76M	96M	2.4B	228M	224M	400M	347M	308M	233M	2.1B	1.6B	1.6B	0.0	0.0	0.0
Total Debt	5.6B	6B	6.9B	7.3B	7.5B	7.4B	7.4B	8.5B	6.4B	6.5B	5.8B	5.1B	4.5B	3.6B	6.5B	6.1B	7.3B	7.2B	6.4B	6.2B
Net Debt	4.7B	4.8B	5.6B	6.7B	6.1B	6.7B	6.7B	7.6B	6B	6.1B	5.4B	4.5B	3.8B	2.7B	5.1B	5.2B	6.5B	6.6B	5.4B	4.6B
Shares Outstanding	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884	7,885,884

SEC Filings

QVCGA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 15, 2025	August 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 10, 2025	July 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 20, 2025	June 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 09, 2025	June 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 30, 2025	May 27, 2025	2025	View Filing

Showing 1 to 10 of 631 filings

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