QVC Inc. and its consolidated subsidiaries (unless otherwise indicated or required by the context, the terms "we," "our," "us," the "Company," and "QVC" refer to QVC Inc. and its consolidated subsidiaries) curates and sells a wide variety of consumer products via highly engaging, video-rich, interactive shopping experiences, distributed to approximately 216 million worldwide households each day (excluding our joint venture in China as discussed below in further detail) through our broadcast networks. We also reach audiences through our websites (including QVC.com, HSN.com and others), our applications via streaming video; Facebook Live, Roku, Apple TV, and Amazon Fire; mobile applications; our social pages and over-the-air broadcasters. We believe we are a global leader in video retailing, e-commerce, mobile commerce and social commerce, with operations based in the United States ("U.S."), Germany, Japan, the United Kingdom ("U.K."), and Italy. Additionally, we have a 49% interest in a retailing joint venture in China, which operates through a television shopping channel with an associated website. The joint venture is accounted for as an equity method investment. Our operating strategies are to (i) Curate special products at compelling values; (ii) Extend video reach and relevance; (iii) Reimagine daily digital discovery; (iv) Expand and engage our passionate community; and (v) Deliver joyful customer service. In addition, we are exploring opportunities to evolve the International operating model to pursue growth opportunities in a more leveraged way across markets.

Company profile
Ticker
QVCD, QVCC
Exchange
Employees
Incorporated
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
DMS DE, Inc. • NSTBC, Inc. • Diamonique Canada Holdings, Inc. • RQ Holdings Corp. • ER Development International, Inc. • HSN, Inc. • Home Shopping Espanol (Mexico) S. DE. R.D.DE C.V. • Home Shopping Espanol Services (Mexico) S. DE. R.D.DE C.V. • Home Shopping Network En Espanol, L.L.C. • Home Shopping Network En Espanol, L.P. ...
Calendar
5 Aug 22
9 Aug 22
31 Dec 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 422M | 422M | 422M | 422M | 422M | 422M |
Cash burn (monthly) | 36.33M | 26.92M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 48.58M | 35.99M | n/a | n/a | n/a | n/a |
Cash remaining | 373.42M | 386.01M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 10.3 | 14.3 | n/a | n/a | n/a | n/a |
Financial report summary
?Management Discussion
- Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
- •changes in tariffs, trade policy and trade relations and the United Kingdom's ("U.K.") exit from the European Union;
- •Qurate Retail, Inc.'s ("Qurate Retail") dependence on our cash flow for servicing its debt and for other purposes.
Content analysis
?Positive | ||
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Legalese | ||
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Readability |
8th grade Avg
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New words:
back, California, challenge, consecutive, consulting, correct, expired, extinguishment, forecast, independent, located, modification, modified, monitor, Ontario, opening, outlook, rent, successful, sustained, tender
Removed:
cleaning, distancing, enter, exchangeable, implemented, judgment, temperature
Financial reports
Current reports
8-K
Results of Operations and Financial Condition
5 Aug 22
8-K
QVC, Inc. Announces Results of Its Cash Tender Offer for Its Outstanding 4.375% Senior Secured Notes Due 2023
16 Jun 22
8-K
QVC, Inc. Announces Cash Tender Offer for Any and All of Its Outstanding 4.375% Senior Secured Notes due 2023
9 Jun 22
8-K
Results of Operations and Financial Condition
6 May 22
8-K
Regulation FD Disclosure
15 Apr 22
8-K
Results of Operations and Financial Condition
28 Feb 22
8-K
Results of Operations and Financial Condition
28 Jan 22
8-K
Regulation FD Disclosure
7 Jan 22
8-K
Regulation FD Disclosure
28 Dec 21
8-K
Regulation FD Disclosure
20 Dec 21
Registration and prospectus
424B2
Prospectus for primary offering
16 Aug 20
FWP
Free writing prospectus
13 Aug 20
424B5
Prospectus supplement for primary offering
12 Aug 20
424B5
Prospectus supplement for primary offering
31 Jan 20
FWP
Free writing prospectus
29 Jan 20
424B5
Prospectus supplement for primary offering
28 Jan 20
8-A12B
Registration of securities on exchange
26 Nov 19
424B5
Prospectus supplement for primary offering
21 Nov 19
FWP
Free writing prospectus
19 Nov 19
424B5
Prospectus supplement for primary offering
19 Nov 19
Proxies
No filings
Other
SD
Conflict minerals disclosure
31 May 22
SD
Conflict minerals disclosure
1 Jun 21
SD
Conflict minerals disclosure
1 Jun 20
CERT
Certification of approval for exchange listing
26 Nov 19
EFFECT
Notice of effectiveness
4 Oct 19
CORRESP
Correspondence with SEC
30 Sep 19
SD
Conflict minerals disclosure
31 May 19
CERT
Certification of approval for exchange listing
12 Sep 18
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
30 May 17