QVCAQ
Old QVC Group, Inc.Company Information
- Company Name
- Old QVC Group, Inc.
- CIK
- CIK0001355096
- Category
- Non-accelerated filer
- Ticker: Exchange
- QVCAQ: None
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- QVCAQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-20
- Last sale
- 2026-04-20
- Shares purchased (TTM)
- 20,012
- Shares sold (TTM)
- 19,928
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,179
- Shares outstanding
- 8,094,000
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,367 | 1,684 | 1,972 | 1,817 | 897 | 833 | 905 | 873 | 1,210 | 1,102 | 1,121 | 1,099 | ||||||
| Accounts And Other Receivables Net Current | - | - | 1,040 | - | - | - | 1,143 | - | - | - | - | - | ||||||
| Receivables Net Current | 694 | 776 | - | 840 | 819 | 844 | 1,143 | 883 | 897 | 980 | 1,308 | 952 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,688 | 3,748 | 4,223 | 4,053 | 3,101 | 3,026 | 3,299 | 3,229 | 3,416 | 3,386 | 3,682 | 3,485 | ||||||
| Inventory Net | 949 | 1,004 | 972 | 1,190 | 1,193 | 1,184 | 1,061 | 1,299 | 1,122 | 1,134 | 1,044 | 1,229 | ||||||
| Other Assets Current | 678 | 284 | 239 | 206 | 192 | 165 | 190 | 174 | 187 | 170 | 209 | 184 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | - | - | - | - | - | 1,460 | - | - | - | 1,475 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 373 | 384 | 401 | 407 | 465 | 478 | 502 | 500 | 488 | 496 | 512 | 506 | ||||||
| Goodwill | 777 | 782 | 800 | 821 | 830 | 2,243 | 2,217 | 3,175 | 3,126 | 3,141 | 3,164 | 3,457 | ||||||
| Indefinite Lived Trademarks | - | - | - | - | - | - | - | 2,698 | 2,698 | 2,698 | - | 2,698 | ||||||
Intangible Assets Net Including Goodwill | ||||||||||||||||||
| Indefinite Lived Trade Names | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 2,120 | 2,120 | - | - | - | 2,698 | - | ||||||
| Finite Lived Intangible Assets Net | 263 | 298 | 336 | 380 | 419 | 419 | 402 | 437 | 457 | 495 | 526 | 567 | ||||||
| Operating Lease Right Of Use Asset | 553 | 557 | 570 | 578 | 585 | 589 | 600 | 618 | 619 | 629 | 635 | 577 | ||||||
| Other Assets Noncurrent | 126 | 99 | 106 | 109 | 109 | 106 | 103 | 116 | 135 | 136 | 151 | 147 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 17 | 17 | 17 | 22 | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 6,987 | 7,075 | 7,643 | 7,560 | 6,699 | 8,981 | 9,243 | 10,773 | 10,939 | 10,981 | 11,368 | 11,437 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 439 | 481 | 701 | 660 | 648 | 676 | 776 | 839 | 762 | 789 | 895 | 813 | ||||||
Liabilities | ||||||||||||||||||
| Accrued Liabilities Current | 565 | 629 | 801 | 815 | 824 | 811 | 953 | 802 | 787 | 715 | 983 | 804 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,099 | 6,258 | 6,674 | 1,625 | 1,638 | 1,818 | 2,724 | 2,649 | 2,543 | 2,543 | 2,617 | 2,456 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | 5,075 | - | - | - | 867 | - | - | - | - | - | ||||||
| Debt Current | 1 | 5,060 | - | 82 | 86 | 242 | 867 | 874 | 856 | 939 | 642 | 730 | ||||||
| Other Liabilities Current | 94 | 88 | 97 | 68 | 80 | 89 | 128 | 134 | 138 | 100 | 97 | 109 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | 790 | - | - | - | 4,101 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 790 | - | 5,811 | 4,834 | 4,758 | 4,101 | 4,185 | 4,483 | 4,552 | 4,698 | 4,835 | ||||||
| Deferred Income Tax Liabilities Net | 970 | 1,120 | 1,144 | 1,138 | 1,130 | 1,321 | 1,313 | 1,443 | 1,468 | 1,504 | 1,531 | 1,515 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 0 | 1,398 | 1,366 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,270 | 1,270 | ||||||
| Operating Lease Liability Noncurrent | 565 | 568 | 580 | 586 | 592 | 592 | 598 | 614 | 612 | 617 | 615 | 539 | ||||||
| Other Liabilities Noncurrent | 85 | 95 | 106 | 103 | 121 | 113 | 120 | 131 | 140 | 142 | 148 | 129 | ||||||
| Liabilities Subject To Compromise | 8,005 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 10,724 | 10,229 | 10,660 | 10,535 | 9,587 | 9,874 | 10,128 | 10,294 | 10,518 | 10,630 | 10,879 | 10,744 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 142 | 142 | 142 | 141 | 141 | 136 | 138 | 123 | 115 | 107 | 99 | 90 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -341 | 203 | 291 | 283 | 295 | 73 | -15 | 78 | -6 | -51 | 86 | 28 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -3,819 | -3,235 | -3,100 | -2,975 | -2,980 | -981 | -885 | 397 | 328 | 255 | 489 | 693 | ||||||
| Retained Earnings Accumulated Deficit | -3,620 | -3,580 | -3,533 | -3,496 | -3,416 | -1,194 | -1,094 | 192 | 215 | 195 | 196 | 468 | ||||||
| Minority Interest | 82 | 81 | 83 | 97 | 92 | 88 | 86 | 82 | 93 | 96 | 104 | 103 | ||||||
| Liabilities And Stockholders Equity | 6,987 | 7,075 | 7,643 | 7,560 | 6,699 | 8,981 | 9,243 | 10,773 | 10,939 | 10,981 | 11,368 | 11,437 | ||||||
| Reorganization Chapter11 Debtor In Possession | 1,023 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 65 | 75 | - | 74 | 78 | 89 | - | 82 | 86 | 99 | - | 92 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | 977 | 974 | 993 | 1,075 | 1,005 | 958 | - | - | - | -963 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 980 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Shortterm Debt Fair Value | 0 | 36 | 52 | 82 | 86 | 242 | 282 | 289 | 271 | 354 | 219 | 307 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOld QVC Group, Inc. (QVCAQ) — SEC Financial Statements & Analysis
Old QVC Group, Inc. (QVCAQ) is a retail-catalog & mail-order houses company. Old QVC Group, Inc. trades on None as: QVCAQ. Old QVC Group, Inc. (QVCAQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, On profitability, Old QVC Group, Inc. posts a gross margin of 34.00%, an operating margin of 2.56%, a net margin of -1.65%, a Return on Equity (ROE) of 4.41%, a Return on Assets (ROA) of -2.13%, and a Return on Invested Capital (ROIC) of -84.60%. Per share, it reports EPS of $-18.04, diluted EPS of $-18.04, free cash flow per share of $4.20, and a dividend per share of $4.69. Over the trailing year, it posted revenue growth of -8.15% year-over-year, net income growth of -95.95% year-over-year, and EPS growth of -95.96% year-over-year. On the balance sheet, it maintains a current ratio of 3.36x, a quick ratio of 2.49x, working capital of $2.59B, a debt-to-equity ratio of -2.87x, a debt ratio of 1.53, an interest coverage ratio of 0.53x, free cash flow of $34.00M (TTM), and net debt of $-1.86B. Figures sourced from SEC EDGAR.
- EPS TTM
- $-18.04
- ROE TTM
- 4.41%
- ROA TTM
- -2.13%
- Debt To Equity
- -2.87x
- Free Cash Flow TTM
- $34.00M
- Net Revenue TTM Growth 1Y
- -8.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Old QVC Group, Inc. in?
Old QVC Group, Inc. (QVCAQ) operates in the Retail-Catalog & Mail-Order Houses industry.
What exchange does QVCAQ trade on?
Old QVC Group, Inc. (QVCAQ) trades on the None.
When was Old QVC Group, Inc. (QVCAQ)'s most recent SEC filing?
Old QVC Group, Inc. (QVCAQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is QVCAQ's EPS (earnings per share)?
Old QVC Group, Inc. (QVCAQ)'s trailing twelve month EPS is $-18.04 as of 2026-06-30.
What is QVCAQ's ROE (return on equity)?
Old QVC Group, Inc. (QVCAQ)'s trailing twelve month Return on Equity (ROE) is 4.41% as of 2026-06-30.
What is QVCAQ's ROA (return on assets)?
Old QVC Group, Inc. (QVCAQ)'s trailing twelve month Return on Assets (ROA) is -2.13% as of 2026-06-30.
What is QVCAQ's ROIC (return on invested capital)?
Old QVC Group, Inc. (QVCAQ)'s trailing twelve month Return on Invested Capital (ROIC) is -84.60% as of 2026-03-31.