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QRTEA Price Correlated With Financials For Qurate Retail. QVC Group

Free historical financial statements for Qurate Retail Group Inc. QVC Group. See how revenue, income, cash flow, and balance sheet financials have changed over 22 quarters since 2017. Compare with QRTEA stock chart to see long term trends.

QRTEA Stock Compared to Quarterly

QRTEA Income Statement

Revenue, Net:2953000000
Revenue Per Share:7.7507
Cost of Goods & Services Sold:1978000000
Selling, General & Admin Expense:461000000
Total Operating Expenses:2535000000
Operating Income:418000000
Income Taxes:120000000
Net Income:221000000
Earnings Per Share, Basic:0.53
Shares Outstanding, Basic Avg:381000000

QRTEA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:134000000
Change in Accounts Receiveable:-55000000
Net Cash from Operations:121000000
Net Cash from Operations Per Share:0.3176
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:895000000
Cash Dividends Paid:0
Net Cash from Financing Activities:-395000000
Property, Plant & Equipment Purchases:58000000
Net Cash from Investing Activities:253000000
Net Change in Cash & Equivalents:-47000000

QRTEA Balance Sheet

Cash and Cash Equivalents:570000000
Inventories:1737000000
Total Current Assets:3841000000
Property, Plant & Equipment, Net:813000000
Total Assets:15229000000
Accounts Payable:1043000000
Total Short-Term Liabilities:3374000000
Long Term Debt, Non-Current Portion:5360000000
Total Liabilities:12038000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dodge & Cox
50,793,323 sh
-662,422 sh
-1%
$241,776
-$149,288
Vanguard Group Inc
34,053,840 sh
171,170 sh
1%
$162,097
-$95,412
Blackrock Inc.
15,455,219 sh
-28,046 sh
0%
$73,566
-$44,107
Dimensional Fund Advisors LP
14,036,062 sh
98,285 sh
1%
$66,814
-$39,115
Lyrical Asset Management Lp
13,502,667 sh
1,227,918 sh
10%
$64,273
-$29,015
Kiltearn Partners Llp
8,306,400 sh
3,352,000 sh
68%
$39,538
$1,885
Metropolis Capital Ltd
7,611,410 sh
765,314 sh
11%
$36,230
-$15,800
Lsv Asset Management
6,557,334 sh
272,344 sh
4%
$31,213
-$16,553
Geode Capital Management, LLC
4,894,757 sh
120,675 sh
3%
$23,299
-$12,984
FMR LLC
4,886,302 sh
7,877 sh
0%
$23,259
-$13,817
First Trust Advisors Lp
4,029,169 sh
477,284 sh
13%
$19,179
-$7,815
Charles Schwab Investment Management Inc
3,876,946 sh
323,397 sh
9%
$18,455
-$8,552
Allianz Asset Management Gmbh
3,480,784 sh
3,480,784 sh
NEW
$16,569
$16,569
Pacer Advisors, Inc.
3,075,303 sh
2,236,004 sh
266%
$14,638
$8,259
Northern Trust Corp
2,877,983 sh
156,176 sh
6%
$13,699
-$6,987
GMO Grantham, Mayo, Van Otterloo LLC
2,388,493 sh
-730,868 sh
-23%
$11,369
-$12,338
Renaissance Technologies LLC
2,361,361 sh
2,361,361 sh
NEW
$11,240
$11,240
Permit Capital, LLC
2,343,403 sh
-101,297 sh
-4%
$11,155
-$7,425
Bislett Management, LLC
2,300,000 sh
450,000 sh
24%
$10,948
-$3,112
Proshare Advisors LLC
1,754,368 sh
-93,285 sh
-5%
$8,351
-$5,691

Data imported from Qurate Retail Group Inc. QVC Group SEC filings. Check original filings before making any investment decision.