$QRTEA
Qurate Retail Inc

2024 Q2 Form 10-Q Financial Statement

#000155837024011560 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $2.407B
YoY Change -9.14%
Cost Of Revenue $1.532B
YoY Change -11.65%
Gross Profit $875.0M
YoY Change -4.37%
Gross Profit Margin 36.35%
Selling, General & Admin $418.0M
YoY Change -10.3%
% of Gross Profit 47.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.00M
YoY Change -7.69%
% of Gross Profit 10.97%
Operating Expenses $418.0M
YoY Change -10.3%
Operating Profit $165.0M
YoY Change -54.92%
Interest Expense -$114.0M
YoY Change -192.68%
% of Operating Profit -69.09%
Other Income/Expense, Net -$118.0M
YoY Change -34.81%
Pretax Income $47.00M
YoY Change -74.59%
Income Tax $15.00M
% Of Pretax Income 31.91%
Net Earnings $20.00M
YoY Change -81.31%
Net Earnings / Revenue 0.83%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 396.0M
Diluted Shares Outstanding 397.0M

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.210B
YoY Change -18.41%
Cash & Equivalents $1.210B
Short-Term Investments
Other Short-Term Assets $187.0M
YoY Change 11.98%
Inventory $1.122B
Prepaid Expenses
Receivables $897.0M
Other Receivables $0.00
Total Short-Term Assets $3.416B
YoY Change -9.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.107B
YoY Change 0.82%
Goodwill $3.126B
YoY Change -10.22%
Intangibles $2.698B
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $135.0M
YoY Change -11.18%
Total Long-Term Assets $7.523B
YoY Change -6.43%
TOTAL ASSETS
Total Short-Term Assets $3.416B
Total Long-Term Assets $7.523B
Total Assets $10.94B
YoY Change -7.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $762.0M
YoY Change 9.33%
Accrued Expenses $787.0M
YoY Change -6.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $856.0M
YoY Change 20.56%
Total Short-Term Liabilities $2.543B
YoY Change 6.09%
LONG-TERM LIABILITIES
Long-Term Debt $4.483B
YoY Change -14.9%
Other Long-Term Liabilities $140.0M
YoY Change 20.69%
Total Long-Term Liabilities $4.623B
YoY Change -14.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.543B
Total Long-Term Liabilities $4.623B
Total Liabilities $10.52B
YoY Change -5.0%
SHAREHOLDERS EQUITY
Retained Earnings $215.0M
YoY Change -53.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $328.0M
YoY Change
Total Liabilities & Shareholders Equity $10.94B
YoY Change -7.29%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $20.00M
YoY Change -81.31%
Depreciation, Depletion And Amortization $96.00M
YoY Change -7.69%
Cash From Operating Activities $267.0M
YoY Change -40.93%
INVESTING ACTIVITIES
Capital Expenditures $54.00M
YoY Change 5.88%
Acquisitions
YoY Change
Other Investing Activities -$13.00M
YoY Change -218.18%
Cash From Investing Activities -$67.00M
YoY Change 67.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.00M
YoY Change -59.31%
NET CHANGE
Cash From Operating Activities 267.0M
Cash From Investing Activities -67.00M
Cash From Financing Activities -83.00M
Net Change In Cash 117.0M
YoY Change -43.75%
FREE CASH FLOW
Cash From Operating Activities $267.0M
Capital Expenditures $54.00M
Free Cash Flow $213.0M
YoY Change -46.88%

Facts In Submission

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