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QRTEB Qurate Retail-B

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4.190
+0.040+0.96%

Close May 10 16:00 ET

1.66BMarket Cap-9905P/E (TTM)

Qurate Retail-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.50%26M

373.71%919M

37.23%317M

538.10%134M

273.55%452M

108.94%16M

-84.16%194M

-54.71%231M

61.54%21M

-77.96%121M

Net income from continuing operations

-75.76%8M

96.29%-94M

-760.00%-258M

100.44%12M

-46.15%119M

153.85%33M

-701.43%-2.53B

85.22%-30M

-1,924.00%-2.74B

-11.60%221M

Operating gains losses

107.41%6M

102.09%12M

194.44%17M

104.95%14M

125.41%62M

-170.00%-81M

-486.73%-575M

76.00%-18M

-1,564.71%-283M

-8,233.33%-244M

Depreciation and amortization

-1.00%99M

-15.38%407M

-10.91%98M

-1.87%105M

-22.39%104M

-23.08%100M

-10.43%481M

-21.99%110M

-23.02%107M

3.88%134M

Deferred tax

0.00%-2M

566.67%80M

154.55%18M

436.36%37M

0.00%27M

-106.90%-2M

400.00%12M

-206.45%-33M

56.00%-11M

325.00%27M

Other non cash items

-86.21%4M

139.06%25M

-71.05%11M

--0

-207.14%-15M

220.83%29M

-129.63%-64M

-81.09%38M

-1,250.00%-92M

1,300.00%14M

Change In working capital

-32.91%-105M

140.89%110M

-38.67%92M

26.67%-44M

400.00%141M

74.68%-79M

4.61%-269M

341.18%150M

77.01%-60M

-129.56%-47M

-Change in receivables

6.46%313M

-70.97%36M

4.74%-342M

-139.68%-25M

98.18%109M

-19.45%294M

359.26%124M

12.86%-359M

530.00%63M

17.02%55M

-Change in inventory

-476.00%-94M

1.18%257M

-53.48%194M

-183.33%-68M

562.50%106M

116.13%25M

157.73%254M

3,107.69%417M

92.50%-24M

130.77%16M

-Change in prepaid assets

-6.25%45M

-33.33%68M

-650.00%-22M

-49.12%29M

-60.61%13M

500.00%48M

34.21%102M

144.44%4M

171.43%57M

3.13%33M

-Change in payables and accrued expense

17.26%-369M

66.49%-251M

197.73%262M

112.82%20M

42.38%-87M

15.85%-446M

-1,461.82%-749M

-80.09%88M

-657.14%-156M

-214.39%-151M

Cash from discontinued investing activities

Operating cash flow

62.50%26M

373.71%919M

37.23%317M

538.10%134M

273.55%452M

108.94%16M

-84.16%194M

-54.71%231M

61.54%21M

-77.96%121M

Investing cash flow

Cash flow from continuing investing activities

-127.68%-31M

-108.99%-54M

30.10%-72M

-111.56%-54M

-115.81%-40M

800.00%112M

219.96%601M

-472.22%-103M

549.04%467M

227.14%253M

Capital expenditure reported

54.35%-42M

-9.58%-343M

23.58%-81M

45.05%-50M

-69.01%-120M

-104.44%-92M

27.38%-313M

-35.90%-106M

-24.66%-91M

59.89%-71M

Net PPE purchase and sale

-96.97%6M

-70.45%208M

100.00%6M

-99.55%2M

-99.22%2M

--198M

1,203.70%704M

-78.57%3M

--445M

--256M

Net business purchase and sale

----

-485.71%-41M

14.29%-6M

---7M

----

96.53%-7M

72.00%-7M

--0

133.33%7M

Net investment purchase and sale

154.55%6M

353.85%59M

--0

--70M

-191.67%-11M

-83.95%13M

-98.59%1M

--0

Net other investing changes

-105.88%-1M

-69.12%63M

50.00%9M

-99.12%1M

-40.98%36M

-29.17%17M

6,900.00%204M

--6M

11,400.00%113M

6,200.00%61M

Cash from discontinued investing activities

Investing cash flow

-127.68%-31M

-108.99%-54M

30.10%-72M

-111.56%-54M

-115.81%-40M

800.00%112M

219.96%601M

-472.22%-103M

549.04%467M

227.14%253M

Financing cash flow

Cash flow from continuing financing activities

98.36%-2M

-1,302.78%-1.01B

-146.89%-234M

-11.11%-450M

48.35%-204M

-153.28%-122M

92.12%-72M

171.80%499M

-636.36%-405M

-180.14%-395M

Net issuance payments of debt

111.90%15M

-4,819.05%-991M

-144.42%-235M

-10.33%-438M

48.94%-192M

-147.55%-126M

-95.26%21M

58.86%529M

-1,144.74%-397M

-37,700.00%-376M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

42.86%-4M

33.33%-8M

--0

0.00%-1M

--0

30.00%-7M

97.61%-12M

99.80%-1M

0.00%-1M

--0

Net other financing activities

-218.18%-13M

86.42%-11M

103.45%1M

-57.14%-11M

36.84%-12M

142.31%11M

83.44%-81M

92.56%-29M

-136.84%-7M

75.64%-19M

Cash from discontinued financing activities

Financing cash flow

98.36%-2M

-1,302.78%-1.01B

-146.89%-234M

-11.11%-450M

48.35%-204M

-153.28%-122M

92.12%-72M

171.80%499M

-636.36%-405M

-180.14%-395M

Net cash flow

Beginning cash position

-11.60%1.14B

115.60%1.29B

75.67%1.11B

161.75%1.49B

109.89%1.3B

115.60%1.29B

-26.78%596M

-21.56%633M

-40.50%570M

-17.40%617M

Current changes in cash

-216.67%-7M

-120.06%-145M

-98.25%11M

-545.78%-370M

1,090.48%208M

-82.35%6M

480.53%723M

408.87%627M

156.85%83M

-110.05%-21M

Effect of exchange rate changes

-400.00%-12M

88.24%-4M

-48.00%13M

50.00%-10M

57.69%-11M

130.77%4M

-21.43%-34M

412.50%25M

-300.00%-20M

-1,400.00%-26M

End cash Position

-13.75%1.12B

-11.60%1.14B

75.67%1.11B

161.75%1.49B

109.89%1.3B

115.60%1.29B

-21.56%633M

-40.50%570M

Free cash flow

78.95%-16M

584.03%576M

88.80%236M

220.00%84M

564.00%332M

66.07%-76M

-114.99%-119M

-71.06%125M

-16.67%-70M

-86.56%50M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.50%26M	373.71%919M	37.23%317M	538.10%134M	273.55%452M	108.94%16M	-84.16%194M	-54.71%231M	61.54%21M	-77.96%121M
Net income from continuing operations	-75.76%8M	96.29%-94M	-760.00%-258M	100.44%12M	-46.15%119M	153.85%33M	-701.43%-2.53B	85.22%-30M	-1,924.00%-2.74B	-11.60%221M
Operating gains losses	107.41%6M	102.09%12M	194.44%17M	104.95%14M	125.41%62M	-170.00%-81M	-486.73%-575M	76.00%-18M	-1,564.71%-283M	-8,233.33%-244M
Depreciation and amortization	-1.00%99M	-15.38%407M	-10.91%98M	-1.87%105M	-22.39%104M	-23.08%100M	-10.43%481M	-21.99%110M	-23.02%107M	3.88%134M
Deferred tax	0.00%-2M	566.67%80M	154.55%18M	436.36%37M	0.00%27M	-106.90%-2M	400.00%12M	-206.45%-33M	56.00%-11M	325.00%27M
Other non cash items	-86.21%4M	139.06%25M	-71.05%11M	--0	-207.14%-15M	220.83%29M	-129.63%-64M	-81.09%38M	-1,250.00%-92M	1,300.00%14M
Change In working capital	-32.91%-105M	140.89%110M	-38.67%92M	26.67%-44M	400.00%141M	74.68%-79M	4.61%-269M	341.18%150M	77.01%-60M	-129.56%-47M
-Change in receivables	6.46%313M	-70.97%36M	4.74%-342M	-139.68%-25M	98.18%109M	-19.45%294M	359.26%124M	12.86%-359M	530.00%63M	17.02%55M
-Change in inventory	-476.00%-94M	1.18%257M	-53.48%194M	-183.33%-68M	562.50%106M	116.13%25M	157.73%254M	3,107.69%417M	92.50%-24M	130.77%16M
-Change in prepaid assets	-6.25%45M	-33.33%68M	-650.00%-22M	-49.12%29M	-60.61%13M	500.00%48M	34.21%102M	144.44%4M	171.43%57M	3.13%33M
-Change in payables and accrued expense	17.26%-369M	66.49%-251M	197.73%262M	112.82%20M	42.38%-87M	15.85%-446M	-1,461.82%-749M	-80.09%88M	-657.14%-156M	-214.39%-151M
Cash from discontinued investing activities
Operating cash flow	62.50%26M	373.71%919M	37.23%317M	538.10%134M	273.55%452M	108.94%16M	-84.16%194M	-54.71%231M	61.54%21M	-77.96%121M
Investing cash flow
Cash flow from continuing investing activities	-127.68%-31M	-108.99%-54M	30.10%-72M	-111.56%-54M	-115.81%-40M	800.00%112M	219.96%601M	-472.22%-103M	549.04%467M	227.14%253M
Capital expenditure reported	54.35%-42M	-9.58%-343M	23.58%-81M	45.05%-50M	-69.01%-120M	-104.44%-92M	27.38%-313M	-35.90%-106M	-24.66%-91M	59.89%-71M
Net PPE purchase and sale	-96.97%6M	-70.45%208M	100.00%6M	-99.55%2M	-99.22%2M	--198M	1,203.70%704M	-78.57%3M	--445M	--256M
Net business purchase and sale	----	-485.71%-41M	14.29%-6M	---7M	----	----	96.53%-7M	72.00%-7M	--0	133.33%7M
Net investment purchase and sale	154.55%6M	353.85%59M	--0	--0	--70M	-191.67%-11M	-83.95%13M	-98.59%1M	--0	--0
Net other investing changes	-105.88%-1M	-69.12%63M	50.00%9M	-99.12%1M	-40.98%36M	-29.17%17M	6,900.00%204M	--6M	11,400.00%113M	6,200.00%61M
Cash from discontinued investing activities
Investing cash flow	-127.68%-31M	-108.99%-54M	30.10%-72M	-111.56%-54M	-115.81%-40M	800.00%112M	219.96%601M	-472.22%-103M	549.04%467M	227.14%253M
Financing cash flow
Cash flow from continuing financing activities	98.36%-2M	-1,302.78%-1.01B	-146.89%-234M	-11.11%-450M	48.35%-204M	-153.28%-122M	92.12%-72M	171.80%499M	-636.36%-405M	-180.14%-395M
Net issuance payments of debt	111.90%15M	-4,819.05%-991M	-144.42%-235M	-10.33%-438M	48.94%-192M	-147.55%-126M	-95.26%21M	58.86%529M	-1,144.74%-397M	-37,700.00%-376M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	42.86%-4M	33.33%-8M	--0	0.00%-1M	--0	30.00%-7M	97.61%-12M	99.80%-1M	0.00%-1M	--0
Net other financing activities	-218.18%-13M	86.42%-11M	103.45%1M	-57.14%-11M	36.84%-12M	142.31%11M	83.44%-81M	92.56%-29M	-136.84%-7M	75.64%-19M
Cash from discontinued financing activities
Financing cash flow	98.36%-2M	-1,302.78%-1.01B	-146.89%-234M	-11.11%-450M	48.35%-204M	-153.28%-122M	92.12%-72M	171.80%499M	-636.36%-405M	-180.14%-395M
Net cash flow
Beginning cash position	-11.60%1.14B	115.60%1.29B	75.67%1.11B	161.75%1.49B	109.89%1.3B	115.60%1.29B	-26.78%596M	-21.56%633M	-40.50%570M	-17.40%617M
Current changes in cash	-216.67%-7M	-120.06%-145M	-98.25%11M	-545.78%-370M	1,090.48%208M	-82.35%6M	480.53%723M	408.87%627M	156.85%83M	-110.05%-21M
Effect of exchange rate changes	-400.00%-12M	88.24%-4M	-48.00%13M	50.00%-10M	57.69%-11M	130.77%4M	-21.43%-34M	412.50%25M	-300.00%-20M	-1,400.00%-26M
End cash Position	-13.75%1.12B	-11.60%1.14B	-11.60%1.14B	75.67%1.11B	161.75%1.49B	109.89%1.3B	115.60%1.29B	115.60%1.29B	-21.56%633M	-40.50%570M
Free cash flow	78.95%-16M	584.03%576M	88.80%236M	220.00%84M	564.00%332M	66.07%-76M	-114.99%-119M	-71.06%125M	-16.67%-70M	-86.56%50M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall