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QVC INC

QVCCQ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Q V C Group
------1,740---1,740-
Qurate
-1,740-001,740-001,7401,7400
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
--1,496---297297315311307279
Cash Equivalents At Carrying Value
1,0191,310-1,3283301,496-297297---
Accounts Receivable Net Current
6697501,0168298218321,1348728849691,295934
Restricted Cash And Cash Equivalents At Carrying V…
--61---181715151513
Inventory Net
8058608321,0181,0121,0019011,1129509568601,021
Prepaid Expense Current
---186159145154137152133162134
Other Assets Current
650261219---172-----
Assets Current
3,1433,1813,5633,3612,3222,2732,5042,4352,3162,3842,6392,381
Assets Noncurrent
Property Plant And Equipment Net
288299316321373388410410398407427426
Goodwill
7777828008088172,2302,2043,1623,1133,1283,1513,444
Indefinite Lived Trade Names
1,1901,1901,1901,1901,1901,1902,1202,1202,120---
Finite Lived Intangible Assets Net
246279315361405315385385385---
Operating Lease Right Of Use Asset
450451461468477476482497495502510468
Notes And Loans Receivable Net Noncurrent
0-1,740---1,740-----
Other Assets Noncurrent
805154585146444948475453
Assets Held For Sale Not Part Of Disposal Group
17171722--000050
Intangible Assets Net Excluding Goodwill
--315---3853,0473,0703,0933,1113,127
Assets
6,1917,9908,4568,3297,3759,6759,8899,88911,24111,37511,72011,747
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Trade Current
391443664612586624722783694742838765
Accrued Liabilities Current
538570727660688729874771739700938718
Long Term Debt And Capital Lease Obligations Curre…
15,0245,023110585586586586424424
Other Liabilities Current
495052495147525049525149
Liabilities Current
9796,0876,4661,3221,3261,4002,2332,1902,0682,0802,2511,956
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
0115,0224,0473,9693,3133,3983,6953,7653,9114,048
Deferred Income Tax Liabilities Net
171163173178167397394532557620621629
Operating Lease Liability Noncurrent
450451460466474472475488483487488434
Other Liabilities Noncurrent
69768886981011059810611411291
Liabilities
6,7626,7787,1887,0746,1126,3396,5206,7066,9097,0667,3837,158
Equity
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
9,46211,20511,20511,20511,20611,20411,20111,19510,91310,90810,90110,894
Retained Earnings Accumulated Deficit
-9,804-9,773-9,748-9,785-9,787-7,622-7,538-6,297-6,307-6,352-6,361-6,040
Accumulated Other Comprehensive Income Loss Net Of…
-303-293-262-251-236-324-370-269-353-328-290-351
Stockholders Equity
-6451,2121,1951,1691,1833,3363,2934,6294,2534,2284,2504,503
Minority Interest
747373868078767179818786
Liabilities And Stockholders Equity
6,1917,9908,4568,3297,3759,6759,88911,40611,24111,37511,72011,747
Allowance For Doubtful Accounts Receivable Current
6273767176888980849710190
Accumulated Depreciation Depletion And Amortizatio…
9088978979161,001934891967915910908963
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.36%-10.96%9.87%---------
2025-10.67%9.66%6.05%14.12%22.56%17.99%-6.97%-11.37%-15.95%16.93%21.51%3.68%
202411.22%2.13%-0.74%8.12%15.52%19.30%-3.70%-12.65%-6.33%-9.62%-27.21%-28.96%
2023------6.62%11.39%16.33%6.76%-11.74%-8.28%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.21
0.52
0.55
2.54
1.75
1.62
1.12
1.11
1.12
1.15
1.17
1.22
Quick Ratio
2.39
0.38
0.42
1.63
0.87
0.81
0.65
0.54
0.59
0.62
0.72
0.63
Working Capital
2.16B
-2.91B
-2.90B
2.04B
996.00M
873.00M
271.00M
245.00M
248.00M
304.00M
388.00M
425.00M
Leverage & Debt
Debt to Equity
-10.48
5.59
5.67
6.05
5.17
1.90
1.94
1.45
1.62
1.67
1.70
1.59
Interest Coverage TTM
2.19
-9.57
-10.29
-13.30
-13.23
-3.55
-3.07
1.47
1.43
2.26
2.83
3.96
Debt Ratio
1.09
0.85
0.85
0.85
0.83
0.66
0.66
0.68
0.61
0.62
0.63
0.61
Efficiency & Turnover
Asset Turnover TTM
1.17
0.92
0.90
0.94
0.93
0.84
0.83
0.85
0.79
0.80
0.78
0.79
Days Sales Outstanding TTM
34.26
35.39
47.31
36.39
36.01
37.39
49.27
35.92
35.47
38.87
51.32
36.86
Receivables Turnover TTM
10.66
10.31
7.71
10.03
10.14
9.76
7.41
10.16
10.29
9.39
7.11
9.90
Margin Metrics
Operating Profit Margin TTM
4.33%
-24.40%
-24.32%
-39.92%
-38.57%
-10.21%
-8.56%
4.04%
3.89%
6.11%
6.83%
9.13%
Net Profit Margin TTM
0.43%
-25.87%
-25.65%
-39.71%
-38.75%
-12.71%
-11.36%
-0.37%
-0.24%
1.47%
2.23%
5.54%
Growth Metrics
Net Revenue Growth (1Y)
-8.14%
-7.21%
-7.82%
-7.02%
-6.86%
-6.15%
-4.78%
-3.78%
-2.94%
-3.69%
-4.43%
-7.56%
Net Income Growth (1Y)
-101.02%
88.90%
108.12%
9,864.71%
15,118.18%
-909.42%
-584.36%
-106.44%
-98.75%
-108.04%
-111.66%
-131.62%
Calculated Values
Free Cash Flow TTM
377.00M
275.00M
419.00M
363.00M
385.00M
497.00M
535.00M
676.00M
751.00M
1.00B
1.05B
956.00M
Net Debt
-1.51B
3.61B
3.47B
3.65B
3.69B
3.66B
3.58B
3.67B
3.95B
4.03B
4.01B
4.18B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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QVC INC (QVCCQ) — SEC Financial Statements & Analysis

QVC INC (QVCCQ) is a retail-catalog & mail-order houses company, incorporated in DE. QVC INC trades on OTC as: QVCCQ, QVCDQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QVC INC reported a -8.14% year-over-year revenue growth, a Debt-to-Equity ratio of -10.48x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-8.14%
Debt To Equity
-10.48x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is QVC INC in?

QVC INC (QVCCQ) operates in the Retail-Catalog & Mail-Order Houses industry.

What exchange does QVCCQ trade on?

QVC INC (QVCCQ) trades on the OTC.

Where is QVC INC incorporated?

QVC INC is incorporated in DE.

Wall Street's data.
Main Street's price.