$QRTEA
Qurate Retail, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024014835 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $2.344B
YoY Change -5.45%
Cost Of Revenue $1.517B
YoY Change -5.36%
Gross Profit $827.0M
YoY Change -5.59%
Gross Profit Margin 35.28%
Selling, General & Admin $405.0M
YoY Change -2.41%
% of Gross Profit 48.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M
YoY Change -9.52%
% of Gross Profit 11.49%
Operating Expenses $405.0M
YoY Change -2.41%
Operating Profit $152.0M
YoY Change 0.66%
Interest Expense -$139.0M
YoY Change -216.81%
% of Operating Profit -91.45%
Other Income/Expense, Net -$152.0M
YoY Change 28.81%
Pretax Income $0.00
YoY Change -100.0%
Income Tax $15.00M
% Of Pretax Income
Net Earnings -$23.00M
YoY Change -2400.0%
Net Earnings / Revenue -0.98%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06
COMMON SHARES
Basic Shares Outstanding 396.0M
Diluted Shares Outstanding 397.0M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $873.0M
YoY Change -20.56%
Cash & Equivalents $873.0M
Short-Term Investments
Other Short-Term Assets $174.0M
YoY Change -5.43%
Inventory $1.299B
Prepaid Expenses
Receivables $883.0M
Other Receivables $0.00
Total Short-Term Assets $3.229B
YoY Change -7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.118B
YoY Change 3.23%
Goodwill $3.175B
YoY Change -8.16%
Intangibles $2.698B
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $116.0M
YoY Change -21.09%
Total Long-Term Assets $7.544B
YoY Change -5.13%
TOTAL ASSETS
Total Short-Term Assets $3.229B
Total Long-Term Assets $7.544B
Total Assets $10.77B
YoY Change -5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $839.0M
YoY Change 3.2%
Accrued Expenses $802.0M
YoY Change -0.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $874.0M
YoY Change 19.73%
Total Short-Term Liabilities $2.649B
YoY Change 7.86%
LONG-TERM LIABILITIES
Long-Term Debt $4.185B
YoY Change -13.44%
Other Long-Term Liabilities $131.0M
YoY Change 1.55%
Total Long-Term Liabilities $4.316B
YoY Change -13.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.649B
Total Long-Term Liabilities $4.316B
Total Liabilities $10.29B
YoY Change -4.19%
SHAREHOLDERS EQUITY
Retained Earnings $192.0M
YoY Change -58.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $397.0M
YoY Change
Total Liabilities & Shareholders Equity $10.77B
YoY Change -5.81%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$23.00M
YoY Change -2400.0%
Depreciation, Depletion And Amortization $95.00M
YoY Change -9.52%
Cash From Operating Activities $20.00M
YoY Change -85.07%
INVESTING ACTIVITIES
Capital Expenditures $43.00M
YoY Change -6.52%
Acquisitions
YoY Change
Other Investing Activities -$8.000M
YoY Change 0.0%
Cash From Investing Activities -$51.00M
YoY Change -5.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.0M
YoY Change -27.33%
NET CHANGE
Cash From Operating Activities 20.00M
Cash From Investing Activities -51.00M
Cash From Financing Activities -327.0M
Net Change In Cash -358.0M
YoY Change -3.24%
FREE CASH FLOW
Cash From Operating Activities $20.00M
Capital Expenditures $43.00M
Free Cash Flow -$23.00M
YoY Change -126.14%

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R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable