US Stock MarketDetailed Quotes

QRTEP Qurate Retail Inc

Watchlist

42.200
-1.410-3.23%

Close Jun 14 16:00 ET

43.250
+1.050+2.49%

Post 16:18 ET

0Market Cap0.00P/E (TTM)

Qurate Retail Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.31%1.1B

-12.08%1.12B

76.12%1.1B

164.35%1.48B

111.51%1.29B

117.21%1.28B

-21.80%624M

-40.95%561M

-Cash and cash equivalents

-14.31%1.1B

-12.08%1.12B

76.12%1.1B

164.35%1.48B

111.51%1.29B

117.21%1.28B

-21.80%624M

-40.95%561M

Receivables

-10.17%980M

-9.42%1.31B

-5.26%973M

-28.55%941M

-29.43%1.09B

-27.91%1.44B

-34.96%1.03B

-16.86%1.32B

-Accounts receivable

-7.72%980M

-6.17%1.31B

-7.30%952M

-18.48%931M

-18.75%1.06B

-16.97%1.39B

-13.33%1.03B

-4.75%1.14B

-Other receivables

----

--21M

-94.29%10M

-87.87%29M

-84.57%50M

----

-54.55%175M

Inventory

-14.48%1.13B

-22.44%1.04B

-29.25%1.23B

-32.76%1.17B

-25.17%1.33B

-17.07%1.35B

-0.29%1.74B

21.64%1.74B

Other current assets

-7.10%170M

-0.48%209M

-2.65%184M

-26.11%167M

-24.69%183M

-10.64%210M

-54.78%189M

-51.40%226M

Total current assets

-12.87%3.39B

-13.87%3.68B

-2.57%3.49B

-2.13%3.76B

-6.79%3.89B

-3.89%4.28B

-21.16%3.58B

-13.24%3.84B

Non current assets

Net PPE

-6.72%1.13B

-0.69%1.15B

82.32%1.08B

35.06%1.1B

17.32%1.21B

-16.36%1.16B

-50.33%594M

-32.53%813M

-Gross PPE

-6.72%1.13B

-6.06%2.11B

--1.08B

--1.1B

--1.21B

-23.92%2.25B

----

-Accumulated depreciation

----

11.73%-963M

----

30.55%-1.09B

----

Goodwill and other intangible assets

-7.88%6.33B

-6.49%6.39B

-1.05%6.72B

-31.79%6.79B

-31.57%6.88B

-32.51%6.83B

-35.64%6.79B

-6.30%9.95B

-Goodwill

-10.56%3.14B

-9.63%3.16B

0.79%3.46B

-44.29%3.48B

-44.36%3.51B

-44.77%3.5B

-47.97%3.43B

-5.40%6.25B

-Other intangible assets

-5.08%3.19B

-3.18%3.22B

-2.91%3.27B

-10.69%3.31B

-9.96%3.36B

-11.97%3.33B

-15.12%3.36B

-7.77%3.7B

Other non current assets

-41.38%136M

-51.29%151M

-82.33%147M

-75.52%152M

-58.79%232M

23.51%310M

23.63%832M

-4.61%621M

Total non current assets

-8.65%7.6B

-7.35%7.69B

-3.25%7.95B

-29.40%8.04B

-28.57%8.31B

-29.42%8.3B

-33.84%8.22B

-8.74%11.39B

Total assets

-9.99%10.98B

-9.57%11.37B

-3.04%11.44B

-22.52%11.8B

-22.82%12.2B

-22.41%12.57B

-30.45%11.8B

-9.92%15.23B

Liabilities

Current liabilities

Payables

-3.66%789M

-8.30%895M

-16.79%813M

-33.17%697M

-32.43%819M

-31.70%976M

-21.08%977M

-9.78%1.04B

-accounts payable

-3.66%789M

-8.30%895M

-16.79%813M

-33.17%697M

-32.43%819M

-31.70%976M

-21.08%977M

-9.78%1.04B

Current accrued expenses

-24.58%715M

-13.24%983M

-14.47%804M

-17.35%843M

-3.76%948M

-8.33%1.13B

-9.09%940M

-9.17%1.02B

Current debt and capital lease obligation

194.36%939M

-22.46%642M

21.06%730M

-35.98%710M

-83.22%319M

-37.03%828M

-69.59%603M

-42.30%1.11B

-Current debt

194.36%939M

-22.46%642M

21.06%730M

-35.98%710M

-83.22%319M

-37.03%828M

-69.59%603M

-42.30%1.11B

Other current liabilities

-43.18%100M

-40.12%97M

-49.07%109M

-27.23%147M

-16.98%176M

-33.61%162M

12.63%214M

0.50%202M

Current liabilities

12.42%2.54B

-15.55%2.62B

-10.17%2.46B

-28.96%2.4B

-47.52%2.26B

-26.63%3.1B

-38.49%2.73B

-23.35%3.37B

Non current liabilities

Long term debt and capital lease obligation

-18.96%5.17B

-12.08%5.31B

1.34%5.37B

8.43%5.81B

22.87%6.38B

1.10%6.04B

-0.15%5.3B

1.79%5.36B

-Long term debt

-21.46%4.55B

-14.97%4.7B

-8.83%4.84B

-1.72%5.27B

11.65%5.8B

-2.63%5.53B

-0.15%5.3B

1.79%5.36B

-Long term capital lease obligation

6.01%617M

18.73%615M

--539M

--544M

--582M

70.96%518M

----

Non current deferred liabilities

2.04%1.5B

6.32%1.53B

4.70%1.52B

1.44%1.48B

6.04%1.47B

6.67%1.44B

9.79%1.45B

8.41%1.46B

Preferred securities outside stock equity

0.24%1.27B

0.32%1.27B

0.40%1.27B

0.48%1.27B

0.40%1.27B

Other non current liabilities

12.70%142M

-25.25%148M

-81.52%129M

-80.07%116M

-80.47%126M

-50.99%198M

-1.97%698M

-19.39%582M

Total non current liabilities

-12.54%8.09B

-7.66%8.26B

-4.89%8.29B

0.13%8.68B

8.90%9.25B

-0.50%8.95B

1.31%8.71B

0.84%8.66B

Total liabilities

-7.64%10.63B

-9.69%10.88B

-6.15%10.74B

-8.02%11.07B

-10.09%11.51B

-8.85%12.05B

-12.25%11.45B

-7.36%12.04B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

Retained earnings

-45.53%195M

-41.84%196M

20.93%468M

-85.10%467M

-87.96%358M

-88.48%337M

-89.87%387M

-17.24%3.13B

Paid-in capital

59.70%107M

86.79%99M

136.84%90M

243.48%79M

857.14%67M

--53M

--38M

--23M

Gains losses not affecting retained earnings

-134.23%-51M

377.78%86M

114.43%28M

179.78%71M

243.27%149M

122.78%18M

-223.33%-194M

-345.00%-89M

Total stockholders'equity

-55.88%255M

-6.55%385M

151.06%590M

-79.79%621M

-79.93%578M

-85.54%412M

-93.76%235M

-18.54%3.07B

Noncontrolling interests

-15.04%96M

-7.96%104M

-8.85%103M

-10.92%106M

-11.02%113M

-16.91%113M

-23.65%113M

-15.60%119M

Total equity

-49.20%351M

-6.86%489M

99.14%693M

-77.22%727M

-77.02%691M

-82.42%525M

-91.11%348M

-18.43%3.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.31%1.1B	-12.08%1.12B	-12.08%1.12B	76.12%1.1B	164.35%1.48B	111.51%1.29B	117.21%1.28B	117.21%1.28B	-21.80%624M	-40.95%561M
-Cash and cash equivalents	-14.31%1.1B	-12.08%1.12B	-12.08%1.12B	76.12%1.1B	164.35%1.48B	111.51%1.29B	117.21%1.28B	117.21%1.28B	-21.80%624M	-40.95%561M
Receivables	-10.17%980M	-9.42%1.31B	-9.42%1.31B	-5.26%973M	-28.55%941M	-29.43%1.09B	-27.91%1.44B	-27.91%1.44B	-34.96%1.03B	-16.86%1.32B
-Accounts receivable	-7.72%980M	-6.17%1.31B	-6.17%1.31B	-7.30%952M	-18.48%931M	-18.75%1.06B	-16.97%1.39B	-16.97%1.39B	-13.33%1.03B	-4.75%1.14B
-Other receivables	----	----	----	--21M	-94.29%10M	-87.87%29M	-84.57%50M	-84.57%50M	----	-54.55%175M
Inventory	-14.48%1.13B	-22.44%1.04B	-22.44%1.04B	-29.25%1.23B	-32.76%1.17B	-25.17%1.33B	-17.07%1.35B	-17.07%1.35B	-0.29%1.74B	21.64%1.74B
Other current assets	-7.10%170M	-0.48%209M	-0.48%209M	-2.65%184M	-26.11%167M	-24.69%183M	-10.64%210M	-10.64%210M	-54.78%189M	-51.40%226M
Total current assets	-12.87%3.39B	-13.87%3.68B	-13.87%3.68B	-2.57%3.49B	-2.13%3.76B	-6.79%3.89B	-3.89%4.28B	-3.89%4.28B	-21.16%3.58B	-13.24%3.84B
Non current assets
Net PPE	-6.72%1.13B	-0.69%1.15B	-0.69%1.15B	82.32%1.08B	35.06%1.1B	17.32%1.21B	-16.36%1.16B	-16.36%1.16B	-50.33%594M	-32.53%813M
-Gross PPE	-6.72%1.13B	-6.06%2.11B	-6.06%2.11B	--1.08B	--1.1B	--1.21B	-23.92%2.25B	-23.92%2.25B	----	----
-Accumulated depreciation	----	11.73%-963M	11.73%-963M	----	----	----	30.55%-1.09B	30.55%-1.09B	----	----
Goodwill and other intangible assets	-7.88%6.33B	-6.49%6.39B	-6.49%6.39B	-1.05%6.72B	-31.79%6.79B	-31.57%6.88B	-32.51%6.83B	-32.51%6.83B	-35.64%6.79B	-6.30%9.95B
-Goodwill	-10.56%3.14B	-9.63%3.16B	-9.63%3.16B	0.79%3.46B	-44.29%3.48B	-44.36%3.51B	-44.77%3.5B	-44.77%3.5B	-47.97%3.43B	-5.40%6.25B
-Other intangible assets	-5.08%3.19B	-3.18%3.22B	-3.18%3.22B	-2.91%3.27B	-10.69%3.31B	-9.96%3.36B	-11.97%3.33B	-11.97%3.33B	-15.12%3.36B	-7.77%3.7B
Other non current assets	-41.38%136M	-51.29%151M	-51.29%151M	-82.33%147M	-75.52%152M	-58.79%232M	23.51%310M	23.51%310M	23.63%832M	-4.61%621M
Total non current assets	-8.65%7.6B	-7.35%7.69B	-7.35%7.69B	-3.25%7.95B	-29.40%8.04B	-28.57%8.31B	-29.42%8.3B	-29.42%8.3B	-33.84%8.22B	-8.74%11.39B
Total assets	-9.99%10.98B	-9.57%11.37B	-9.57%11.37B	-3.04%11.44B	-22.52%11.8B	-22.82%12.2B	-22.41%12.57B	-22.41%12.57B	-30.45%11.8B	-9.92%15.23B
Liabilities
Current liabilities
Payables	-3.66%789M	-8.30%895M	-8.30%895M	-16.79%813M	-33.17%697M	-32.43%819M	-31.70%976M	-31.70%976M	-21.08%977M	-9.78%1.04B
-accounts payable	-3.66%789M	-8.30%895M	-8.30%895M	-16.79%813M	-33.17%697M	-32.43%819M	-31.70%976M	-31.70%976M	-21.08%977M	-9.78%1.04B
Current accrued expenses	-24.58%715M	-13.24%983M	-13.24%983M	-14.47%804M	-17.35%843M	-3.76%948M	-8.33%1.13B	-8.33%1.13B	-9.09%940M	-9.17%1.02B
Current debt and capital lease obligation	194.36%939M	-22.46%642M	-22.46%642M	21.06%730M	-35.98%710M	-83.22%319M	-37.03%828M	-37.03%828M	-69.59%603M	-42.30%1.11B
-Current debt	194.36%939M	-22.46%642M	-22.46%642M	21.06%730M	-35.98%710M	-83.22%319M	-37.03%828M	-37.03%828M	-69.59%603M	-42.30%1.11B
Other current liabilities	-43.18%100M	-40.12%97M	-40.12%97M	-49.07%109M	-27.23%147M	-16.98%176M	-33.61%162M	-33.61%162M	12.63%214M	0.50%202M
Current liabilities	12.42%2.54B	-15.55%2.62B	-15.55%2.62B	-10.17%2.46B	-28.96%2.4B	-47.52%2.26B	-26.63%3.1B	-26.63%3.1B	-38.49%2.73B	-23.35%3.37B
Non current liabilities
Long term debt and capital lease obligation	-18.96%5.17B	-12.08%5.31B	-12.08%5.31B	1.34%5.37B	8.43%5.81B	22.87%6.38B	1.10%6.04B	1.10%6.04B	-0.15%5.3B	1.79%5.36B
-Long term debt	-21.46%4.55B	-14.97%4.7B	-14.97%4.7B	-8.83%4.84B	-1.72%5.27B	11.65%5.8B	-2.63%5.53B	-2.63%5.53B	-0.15%5.3B	1.79%5.36B
-Long term capital lease obligation	6.01%617M	18.73%615M	18.73%615M	--539M	--544M	--582M	70.96%518M	70.96%518M	----	----
Non current deferred liabilities	2.04%1.5B	6.32%1.53B	6.32%1.53B	4.70%1.52B	1.44%1.48B	6.04%1.47B	6.67%1.44B	6.67%1.44B	9.79%1.45B	8.41%1.46B
Preferred securities outside stock equity	0.24%1.27B	0.32%1.27B	0.32%1.27B	0.32%1.27B	0.32%1.27B	0.32%1.27B	0.40%1.27B	0.40%1.27B	0.48%1.27B	0.40%1.27B
Other non current liabilities	12.70%142M	-25.25%148M	-25.25%148M	-81.52%129M	-80.07%116M	-80.47%126M	-50.99%198M	-50.99%198M	-1.97%698M	-19.39%582M
Total non current liabilities	-12.54%8.09B	-7.66%8.26B	-7.66%8.26B	-4.89%8.29B	0.13%8.68B	8.90%9.25B	-0.50%8.95B	-0.50%8.95B	1.31%8.71B	0.84%8.66B
Total liabilities	-7.64%10.63B	-9.69%10.88B	-9.69%10.88B	-6.15%10.74B	-8.02%11.07B	-10.09%11.51B	-8.85%12.05B	-8.85%12.05B	-12.25%11.45B	-7.36%12.04B
Shareholders'equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-common stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Retained earnings	-45.53%195M	-41.84%196M	-41.84%196M	20.93%468M	-85.10%467M	-87.96%358M	-88.48%337M	-88.48%337M	-89.87%387M	-17.24%3.13B
Paid-in capital	59.70%107M	86.79%99M	86.79%99M	136.84%90M	243.48%79M	857.14%67M	--53M	--53M	--38M	--23M
Gains losses not affecting retained earnings	-134.23%-51M	377.78%86M	377.78%86M	114.43%28M	179.78%71M	243.27%149M	122.78%18M	122.78%18M	-223.33%-194M	-345.00%-89M
Total stockholders'equity	-55.88%255M	-6.55%385M	-6.55%385M	151.06%590M	-79.79%621M	-79.93%578M	-85.54%412M	-85.54%412M	-93.76%235M	-18.54%3.07B
Noncontrolling interests	-15.04%96M	-7.96%104M	-7.96%104M	-8.85%103M	-10.92%106M	-11.02%113M	-16.91%113M	-16.91%113M	-23.65%113M	-15.60%119M
Total equity	-49.20%351M	-6.86%489M	-6.86%489M	99.14%693M	-77.22%727M	-77.02%691M	-82.42%525M	-82.42%525M	-91.11%348M	-18.43%3.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall