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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
QVCCQ Balance Sheet Sankey Diagram
Sankey diagram visualizing QVCCQ balance sheet for the period
Cash and cash
equivalents
$1,019M
Inventories
$805M
Trade and other
receivables, net of allowance...
$669M
Other current assets
$650M
Total current assets
$3,143M
Tradenames
$1,190M
Goodwill
$777M
Operating lease
right-of-use assets
$450M
Property and equipment,
net of accumulated...
$288M
Intangible assets subject
to amortization,...
$246M
Other noncurrent
assets
$80M
Assets held for sale
noncurrent (note 6)
$17M
Accumulated deficit
-$9,804M
Accumulated other
comprehensive earnings (loss)
-$303M
Total assets
$6,191M
Total stockholder's
equity (deficit)
-$645M
Additional paid-in capital
$9,462M
Total liabilities and
equity
$6,191M
Total equity
-$571M
Noncontrolling interest in
equity of subsidiary
$74M
Total liabilities
$6,762M
Liabilities subject to
compromise (note 2)
$5,093M
Total current
liabilities
$979M
Operating lease
liabilities
$450M
Deferred income tax
liabilities, net
$171M
Other liabilities
$69M
Accrued liabilities
$538M
Accounts payable
$391M
Other current
liabilities
$49M
Current debt (note 5)
$1M
Back
Back
QVC INC (QVCCQ)
QVC INC (QVCCQ)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com