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COM:QURATERETAIL

Qurate Retail, Inc.

  • Stock

Last Close

0.37

22/11 21:00

Market Cap

270.39M

Beta: -

Volume Today

4.07M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
483M
-
574M
18.84%
674M
17.42%
511M
24.18%
1.25B
145.40%
823M
34.37%
-405M
149.21%
1.26B
411.60%
421M
66.64%
-2.53B
701.43%
-145M
94.27%
depreciation and amortization
632M
-
643M
1.74%
657M
2.18%
850M
29.38%
721M
15.18%
637M
11.65%
606M
4.87%
562M
7.26%
537M
4.45%
481M
10.43%
407M
15.38%
deferred income tax
-131M
-
-160M
22.14%
-122M
23.75%
-199M
63.11%
-421M
111.56%
-185M
56.06%
-243M
31.35%
-356M
46.50%
-4M
98.88%
12M
400%
80M
566.67%
stock based compensation
110M
-
83M
24.55%
60M
27.71%
75M
25%
97M
29.33%
88M
9.28%
71M
19.32%
64M
9.86%
72M
12.50%
60M
16.67%
53M
11.67%
change in working capital
-400M
-
265M
166.25%
-242M
191.32%
24M
109.92%
5M
79.17%
-241M
4,920%
-337M
39.83%
826M
345.10%
-282M
134.14%
-269M
4.61%
110M
140.89%
accounts receivables
-18M
-
232M
1,388.89%
27M
88.36%
124M
359.26%
36M
70.97%
inventory
62M
-
133M
114.52%
-440M
430.83%
254M
157.73%
257M
1.18%
accounts payables
-337M
-
345M
202.37%
3M
99.13%
-68M
2,366.67%
182M
367.65%
-214M
217.58%
-396M
85.05%
185M
146.72%
147M
20.54%
-446M
403.40%
-34M
92.38%
other working capital
-63M
-
-80M
26.98%
-245M
206.25%
92M
137.55%
-177M
292.39%
-27M
84.75%
15M
155.56%
276M
1,740.00%
-16M
105.80%
-201M
1,156.25%
-149M
25.87%
other non cash items
278M
-
-201M
172.30%
-46M
77.11%
12M
126.09%
-434M
3,716.67%
151M
134.79%
1.59B
954.30%
97M
93.91%
481M
395.88%
2.44B
407.69%
414M
83.05%
net cash provided by operating activities
972M
-
1.20B
23.87%
981M
18.52%
1.27B
29.77%
1.22B
4.01%
1.27B
4.17%
1.28B
0.86%
2.46B
91.20%
1.23B
50.10%
194M
84.16%
919M
373.71%
investments in property plant and equipment
-295M
-
-226M
23.39%
-218M
3.54%
-206M
5.50%
-201M
2.43%
-275M
36.82%
-459M
66.91%
-313M
31.81%
-431M
37.70%
-313M
27.38%
-522M
66.77%
acquisitions net
-27M
-
-4M
85.19%
-624M
15,500%
22M
-
-100M
554.55%
-141M
41%
-119M
15.60%
-202M
69.75%
-7M
96.53%
208M
3,071.43%
purchases of investments
-73M
-
-184M
152.05%
-100M
-
-141M
41%
-119M
15.60%
431M
462.18%
-7M
101.62%
-41M
485.71%
sales maturities of investments
52M
-
193M
271.15%
12M
93.78%
2M
83.33%
562M
28,000%
148M
73.67%
271M
83.11%
81M
70.11%
13M
83.95%
71M
446.15%
other investing activites
-40M
-
-30M
25%
-76M
153.33%
-44M
42.11%
-52M
18.18%
-40M
23.08%
-7M
82.50%
119M
1,800%
-380M
419.33%
915M
340.79%
230M
74.86%
net cash used for investing activites
-362M
-
-281M
22.38%
-909M
223.49%
-238M
73.82%
-229M
3.78%
47M
120.52%
-600M
1,376.60%
-161M
73.17%
-501M
211.18%
601M
219.96%
-54M
108.99%
debt repayment
-3.06B
-
-3.56B
16.59%
-3.24B
8.95%
-2.18B
32.86%
-2.62B
20.20%
-4.39B
67.88%
-3.27B
25.51%
-2.08B
36.50%
-594M
71.43%
-3.01B
406.40%
-991M
67.05%
common stock issued
1.30B
-
1.04B
20.23%
7M
99.32%
common stock repurchased
-1.09B
-
-785M
27.92%
-785M
0%
-799M
1.78%
-765M
4.26%
-988M
29.15%
-392M
60.32%
-70M
82.14%
-365M
421.43%
-7M
98.08%
dividends paid
-1.25B
-
-503M
59.79%
-12M
97.61%
-8M
33.33%
other financing activites
3.46B
-
3.31B
4.22%
3.96B
19.69%
1.87B
52.72%
2.37B
26.41%
3.81B
60.79%
3.00B
21.11%
-81M
102.70%
-489M
503.70%
2.95B
702.86%
-11M
100.37%
net cash used provided by financing activities
-687M
-
-1.04B
50.80%
-65M
93.73%
-1.10B
1,596.92%
-1.01B
8.07%
-1.57B
55.23%
-661M
58.01%
-2.18B
229.95%
-914M
58.09%
-72M
92.12%
-1.01B
1,302.78%
effect of forex changes on cash
-24M
-
-46M
91.67%
-3M
93.48%
-20M
566.67%
13M
165%
2M
84.62%
-2M
200%
20M
1,100%
-28M
240%
-34M
21.43%
-4M
88.24%
net change in cash
-101M
-
-173M
71.29%
4M
102.31%
-88M
2,300%
-8M
90.91%
-252M
3,050%
21M
108.33%
133M
533.33%
-218M
263.91%
689M
416.06%
-149M
121.63%
cash at beginning of period
699M
-
595M
14.88%
422M
29.08%
426M
0.95%
338M
20.66%
912M
169.82%
660M
27.63%
681M
3.18%
814M
19.53%
596M
26.78%
1.28B
115.60%
cash at end of period
598M
-
422M
29.43%
426M
0.95%
338M
20.66%
330M
2.37%
660M
100%
681M
3.18%
814M
19.53%
596M
26.78%
1.28B
115.60%
1.14B
11.60%
operating cash flow
972M
-
1.20B
23.87%
981M
18.52%
1.27B
29.77%
1.22B
4.01%
1.27B
4.17%
1.28B
0.86%
2.46B
91.20%
1.23B
50.10%
194M
84.16%
919M
373.71%
capital expenditure
-295M
-
-226M
23.39%
-218M
3.54%
-206M
5.50%
-201M
2.43%
-275M
36.82%
-459M
66.91%
-313M
31.81%
-431M
37.70%
-313M
27.38%
-522M
66.77%
free cash flow
677M
-
978M
44.46%
763M
21.98%
1.07B
39.84%
1.02B
4.31%
998M
2.25%
825M
17.33%
2.14B
159.64%
794M
62.93%
-119M
114.99%
397M
433.61%

All numbers in (except ratios and percentages)