RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Total current assets

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,299-10.40%
Dec 31, 20233,682-13.87%
Dec 31, 20224,275-3.89%
Dec 31, 20214,448-2.56%
Dec 31, 20204,565-0.24%
Dec 31, 20194,576+9.32%
Dec 31, 20184,186+0.50%
Dec 31, 20174,165+31.43%
Dec 31, 20163,169-46.06%
Dec 31, 20155,875+5.89%
Dec 31, 20145,548+25.35%
Dec 31, 20134,426-15.82%
Dec 31, 20125,258+68.53%
Dec 31, 20113,120-52.40%
Dec 31, 20106,555

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)