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QVCG · XBRL financial data

QVC Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QVCG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,1942,838*2,1112,1342,0922,660*1,9051,9841,9822,422*1,7691,765
Revenue from contracts with customers—year only———year only———year only——
Cost of goods and services sold—year only—1,374—year only———year only——
Gross profit—year only738760726—634703665—589601
Total operating expenses2,0402,951*1,954—————————
Operating income (loss)154(113)*157163164(1,254)*29(2,272)91135*5662
Interest income—year only———year only43—year only119
Interest expense—year only———year only6466—year only7615
Other income (expense)———————(9)———0
Income tax expense (benefit)3432*323127(87)*(2)(190)1524*818
Net income (loss)51(227)*515351(1,224)*(42)(2,165)237*(25)(31)

Balance sheet

CSV

Fiscal quarters (QVCG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2793073113152972973143601,3741,4961,4171,512
Accounts receivable9341,2959698848721,1348328218291,016750669
Inventory1,0218609569501,1129011,0011,0121,018832860805
Total current assets2,3812,6392,3842,3162,4352,5042,2732,3223,3613,5633,1813,143
Property and equipment, net426427407398410410388373321316299288
Right-of-use asset468510502495497482476477468461451450
Goodwill3,4443,1513,1283,1133,1622,2042,230817808800782777
Total assets11,74711,72011,37511,24111,4069,8899,6757,3758,3298,4567,9906,191
Accrued liabilities718938700739771874729688660727570538
Current portion of long-term debt—————————5,046——
Total current liabilities1,9562,2512,0802,0682,1902,2331,4001,3261,3226,4666,087979
Long-term debt4,0483,9113,7653,6953,3983,3133,9694,0475,022110
Lease liability, non-current434488487483488475472474466460451450
Total liabilities7,1587,3837,0666,9096,7066,5206,3396,1127,0747,1886,7786,762
Accumulated deficit(6,040)(6,361)(6,352)(6,307)(6,297)(7,538)(7,622)(9,787)(9,785)(9,748)(9,773)(9,804)
Total stockholders' equity4,5034,2504,2284,2534,6293,2933,2581,1831,1691,1951,139(645)
Total liabilities and equity11,74711,72011,37511,24111,4069,8899,6757,3758,3298,4567,9906,191
Common shares outstanding (cover page) millions of shares000000000000

Cash flows

CSV

Fiscal quarters (QVCG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)51(227)*515351(1,224)*(42)(2,165)237*(25)(31)
Stock-based compensation7*10*122*1*5*44*6*1*00*
Depreciation and amortization9891*92888784*95989779*7471
Net cash from operating activities173*330*84164*98*189*4652*76*245*(98)154*
Net cash from investing activities(38)*(64)*(29)(62)*(46)*(69)*(74)(84)*(30)*(33)*(25)(42)*
Net cash from financing activities(491)*(249)*(39)(89)*(91)*(102)*1563*973*(24)*(10)(13)*
Net change in cash(366)*30*44*(16)*1*(1)46*1,014*183*(140)95*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
QVC1,5121,765154*1— 10-QJun 30, 2026
Old QVC Group1,3671,998132*not reported— 10-QJun 30, 2026
Insight Enterprises3632,399(12)*29.3M29.7 quarters 10-QJun 30, 2026
Chewy6113,330137*not reported— 10-QAug 2, 2026
Wayfair1,0653,519360*not reported— 10-QJun 30, 2026
Pattern Group34687715*not reported— 10-QJun 30, 2026
CDW3626,572(55)*125.0M— 10-QJun 30, 2026
GigaCloud Technology33441248*not reported— 10-QJun 30, 2026
Neighborhood Intelligence99361(38)*95.3M2.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.