QVCG
QVC Group, Inc.Company Information
- Company Name
- QVC Group, Inc.
- CIK
- CIK0001254699
- Category
- Non-accelerated filer
- Ticker: Exchange
- QVCG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- QVCG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-24
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 2,427,042
- Shares sold (TTM)
- 2,370,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q V C Group | - | - | - | - | - | - | 1,740 | - | - | - | 1,740 | - | ||||||
| Qurate | - | 1,740 | - | 0 | 0 | 1,740 | - | 0 | 0 | 1,740 | 1,740 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | 1,496 | - | - | - | 297 | 297 | 315 | 311 | 307 | 279 | ||||||
| Cash Equivalents At Carrying Value | 1,019 | 1,310 | - | 1,328 | 330 | 1,496 | - | 297 | 297 | - | - | - | ||||||
| Accounts Receivable Net Current | 669 | 750 | 1,016 | 829 | 821 | 832 | 1,134 | 872 | 884 | 969 | 1,295 | 934 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | 61 | - | - | - | 18 | 17 | 15 | 15 | 15 | 13 | ||||||
| Inventory Net | 805 | 860 | 832 | 1,018 | 1,012 | 1,001 | 901 | 1,112 | 950 | 956 | 860 | 1,021 | ||||||
| Other Assets Current | 650 | 261 | 219 | 186 | 159 | 145 | 172 | 137 | 152 | 133 | 162 | 134 | ||||||
| Assets Current | 3,143 | 3,181 | 3,563 | 3,361 | 2,322 | 2,273 | 2,504 | 2,435 | 2,316 | 2,384 | 2,639 | 2,381 | ||||||
| Property Plant And Equipment Net | 288 | 299 | 316 | 321 | 373 | 388 | 410 | 410 | 398 | 407 | 427 | 426 | ||||||
| Goodwill | 777 | 782 | 800 | 808 | 817 | 2,230 | 2,204 | 3,162 | 3,113 | 3,128 | 3,151 | 3,444 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Indefinite Lived Trade Names | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 2,120 | 2,120 | 2,120 | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 246 | 279 | 315 | 361 | 405 | 315 | 385 | 385 | 385 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 450 | 451 | 461 | 468 | 477 | 476 | 482 | 497 | 495 | 502 | 510 | 468 | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | - | 1,740 | - | - | - | 1,740 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 80 | 51 | 54 | 58 | 51 | 46 | 44 | 49 | 48 | 47 | 54 | 53 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 17 | 17 | 17 | 22 | - | - | 0 | 0 | 0 | 0 | 5 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 315 | - | - | - | 385 | 3,047 | 3,070 | 3,093 | 3,111 | 3,127 | ||||||
| Assets | 6,191 | 7,990 | 8,456 | 8,329 | 7,375 | 9,675 | 9,889 | 9,889 | 11,241 | 11,375 | 11,720 | 11,747 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 391 | 443 | 664 | 612 | 586 | 624 | 722 | 783 | 694 | 742 | 838 | 765 | ||||||
| Accrued Liabilities Current | 538 | 570 | 727 | 660 | 688 | 729 | 874 | 771 | 739 | 700 | 938 | 718 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 1 | 5,024 | 5,023 | 1 | 1 | 0 | 585 | 586 | 586 | 586 | 424 | 424 | ||||||
| Other Liabilities Current | 49 | 50 | 52 | 49 | 51 | 47 | 52 | 50 | 49 | 52 | 51 | 49 | ||||||
| Liabilities Current | 979 | 6,087 | 6,466 | 1,322 | 1,326 | 1,400 | 2,233 | 2,190 | 2,068 | 2,080 | 2,251 | 1,956 | ||||||
| Long Term Debt And Capital Lease Obligations | 0 | 1 | 1 | 5,022 | 4,047 | 3,969 | 3,313 | 3,398 | 3,695 | 3,765 | 3,911 | 4,048 | ||||||
| Deferred Income Tax Liabilities Net | 171 | 163 | 173 | 178 | 167 | 397 | 394 | 532 | 557 | 620 | 621 | 629 | ||||||
| Operating Lease Liability Noncurrent | 450 | 451 | 460 | 466 | 474 | 472 | 475 | 488 | 483 | 487 | 488 | 434 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Other Liabilities Noncurrent | 69 | 76 | 88 | 86 | 98 | 101 | 105 | 98 | 106 | 114 | 112 | 91 | ||||||
| Liabilities Subject To Compromise | 5,093 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 6,762 | 6,778 | 7,188 | 7,074 | 6,112 | 6,339 | 6,520 | 6,706 | 6,909 | 7,066 | 7,383 | 7,158 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 9,462 | 11,205 | 11,205 | 11,205 | 11,206 | 11,204 | 11,201 | 11,195 | 10,913 | 10,908 | 10,901 | 10,894 | ||||||
| Retained Earnings Accumulated Deficit | -9,804 | -9,773 | -9,748 | -9,785 | -9,787 | -7,622 | -7,538 | -6,297 | -6,307 | -6,352 | -6,361 | -6,040 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -303 | -293 | -262 | -251 | -236 | -324 | -370 | -269 | -353 | -328 | -290 | -351 | ||||||
| Stockholders Equity | -645 | 1,212 | 1,195 | 1,255 | 1,183 | 3,336 | 3,293 | 4,629 | 4,253 | 4,228 | 4,337 | 4,503 | ||||||
| Minority Interest | 74 | 73 | 73 | 86 | 80 | 78 | 76 | 71 | 79 | 81 | 87 | 86 | ||||||
| Liabilities And Stockholders Equity | 6,191 | 7,990 | 8,456 | 8,329 | 7,375 | 9,675 | 9,889 | 11,406 | 11,241 | 11,375 | 11,720 | 11,747 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 62 | 73 | 76 | 71 | 76 | 88 | 89 | 80 | 84 | 97 | 101 | 90 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 908 | 897 | 897 | 916 | 1,001 | 934 | 891 | 967 | 915 | 910 | 908 | 963 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialQVC Group, Inc. (QVCG) — SEC Financial Statements & Analysis
QVC Group, Inc. (QVCG) is a retail-catalog & mail-order houses company, incorporated in DE. QVC Group, Inc. trades on Nasdaq as: QVCG. QVC Group, Inc. (QVCG)'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, QVC Group, Inc. posts an operating margin of 4.33%, a net margin of 0.18%, a Return on Equity (ROE) of 5.20%, a Return on Assets (ROA) of 0.21%, and a Return on Invested Capital (ROIC) of -30.68%. Over the trailing year, it posted revenue growth of -8.14% year-over-year and net income growth of -100.42% year-over-year. On the balance sheet, it maintains a current ratio of 3.21x, a quick ratio of 2.39x, working capital of $2.16B, a debt-to-equity ratio of -10.48x, a debt ratio of 1.09, an interest coverage ratio of 2.19x, free cash flow of $377.00M (TTM), and net debt of $-1.51B. Figures sourced from SEC EDGAR.
- ROE TTM
- 5.20%
- ROA TTM
- 0.21%
- Debt To Equity
- -10.48x
- Free Cash Flow TTM
- $377.00M
- Net Revenue TTM Growth 1Y
- -8.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QVC Group, Inc. in?
QVC Group, Inc. (QVCG) operates in the Retail-Catalog & Mail-Order Houses industry.
What exchange does QVCG trade on?
QVC Group, Inc. (QVCG) trades on the Nasdaq.
Where is QVC Group, Inc. incorporated?
QVC Group, Inc. is incorporated in DE.
When was QVC Group, Inc. (QVCG)'s most recent SEC filing?
QVC Group, Inc. (QVCG)'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 QVCG's ROE (return on equity)?
QVC Group, Inc. (QVCG)'s trailing twelve month Return on Equity (ROE) is 5.20% as of 2026-06-30.
What is QVCG's ROA (return on assets)?
QVC Group, Inc. (QVCG)'s trailing twelve month Return on Assets (ROA) is 0.21% as of 2026-06-30.
What is QVCG's ROIC (return on invested capital)?
QVC Group, Inc. (QVCG)'s trailing twelve month Return on Invested Capital (ROIC) is -30.68% as of 2026-03-31.