QVC Group, Inc.

QVCGBSEC EDGAR

Retail-Catalog & Mail-Order HousesCIK: 1355096

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$12.1B	$14.0B	$14.2B	$13.5B	$14.1B
Gross Profit	$3.8B	—	—	—	—
Selling, General and Administrative Expense	$1.9B	$1.9B	$1.9B	$1.8B	$1.9B
Operating Income (Loss)	-$2.0B	$1.1B	$1.6B	$184.0M	$1.3B
Interest Expense	—	$468.0M	$408.0M	$374.0M	$381.0M
Nonoperating Income (Expense)	-$267.0M	-$449.0M	-$521.0M	-$806.0M	-$441.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$2.3B	$638.0M	$1.1B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$11.4B	$12.6B	$16.2B	$17.0B	$17.3B
Assets, Current	$3.7B	$4.3B	$4.4B	$4.6B	$4.6B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$1.3B	$587.0M	$806.0M	$673.0M
Inventory, Net	$1.0B	$1.3B	$1.6B	$1.3B	$1.4B
Liabilities	$10.9B	$12.0B	$13.2B	$13.3B	$12.3B
Liabilities, Current	$2.6B	$3.1B	$4.2B	$4.7B	$4.0B
Long-term Debt	$5.3B	$6.4B	$7.0B	$6.9B	$7.4B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$194.0M	$1.2B	$2.5B	$1.3B	$1.3B
Net Cash Provided by (Used in) Investing Activities	$601.0M	-$501.0M	-$161.0M	-$600.0M	$47.0M
Net Cash Provided by (Used in) Financing Activities	-$72.0M	-$914.0M	-$2.2B	-$661.0M	-$1.6B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$12.0M	$503.0M	$1.3B	$1.3B	—
Payments for Repurchase of Common Stock	—	$365.0M	$70.0M	$392.0M	$988.0M

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