QVC Financial Statements From 2010 to 2025

QVCD Stock  USD 11.00  0.10  0.90%   
QVC 6375 financial statements provide useful quarterly and yearly information to potential QVC 6375 percent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QVC 6375 financial statements helps investors assess QVC 6375's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QVC 6375's valuation are summarized below:
There are over one hundred nineteen available fundamental measures for QVC 6375, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of QVC 6375's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

QVC 6375 Total Revenue

9.88 Billion

Check QVC 6375 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVC 6375's main balance sheet or income statement drivers, such as Total Revenue of 9.9 B, Gross Profit of 4.9 B or Other Operating Expenses of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 38.43. QVC financial statements analysis is a perfect complement when working with QVC 6375 Valuation or Volatility modules.
  
Check out the analysis of QVC 6375 Correlation against competitors.

QVC 6375 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB13.5 B7.9 B
Slightly volatile
Short and Long Term Debt Total3.3 B5.6 B2.8 B
Slightly volatile
Total Stockholder Equity4.3 B4.9 B3.7 B
Slightly volatile
Property Plant And Equipment Net945 M1.1 B872.8 M
Slightly volatile
Accounts Payable630.1 M963.7 M559.5 M
Slightly volatile
Cash354.3 M353.1 M323.3 M
Slightly volatile
Non Current Assets Total6.8 B10.4 BB
Slightly volatile
Cash And Short Term Investments354.3 M353.1 M323.3 M
Slightly volatile
Net Receivables904.9 M1.4 B797.8 M
Slightly volatile
Good Will3.1 B3.6 B2.7 B
Slightly volatile
Liabilities And Stockholders EquityB13.5 B7.9 B
Slightly volatile
Non Current Liabilities Total3.2 B5.9 B2.7 B
Slightly volatile
Inventory705.1 M989 M613.9 M
Slightly volatile
Other Current Assets180 M320.9 M161.1 M
Slightly volatile
Other Stockholder Equity6.3 B12.5 B5.7 B
Slightly volatile
Total Current Assets2.1 BB1.9 B
Slightly volatile
Short Term Debt544.6 M518.6 M108.8 M
Slightly volatile
Intangible Assets3.9 B3.7 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.4 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity140.1 M152.9 M126.6 M
Slightly volatile
Long Term Debt Total3.8 B4.1 B4.6 B
Slightly volatile
Capital Surpluse10.7 B12.4 B9.8 B
Slightly volatile
Deferred Long Term Liabilities782.8 M817.6 M716.8 M
Slightly volatile
Non Current Liabilities Other300.3 M372.6 M240.5 M
Slightly volatile
Property Plant Equipment1.3 B1.4 B1.2 B
Slightly volatile
Other Assets1.6 B2.2 B748.7 M
Slightly volatile
Long Term Investments1.5 B1.6 B1.8 B
Slightly volatile

QVC 6375 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.9 BB8.6 B
Slightly volatile
Gross Profit4.9 B8.3 B4.1 B
Slightly volatile
Other Operating Expenses1.6 B1.7 B5.7 B
Pretty Stable
EBITB761.3 M867.4 M
Slightly volatile
Cost Of Revenue658.4 M693 M4.2 B
Very volatile
Total Operating Expenses1.8 B989 M1.6 B
Slightly volatile
Depreciation And Amortization207.8 M218.7 M3.4 B
Slightly volatile
Selling General Administrative643.1 M677 MB
Slightly volatile
Net Income From Continuing OpsB819 M1.3 B
Slightly volatile
Non Recurring97.3 M169.1 M79.5 M
Slightly volatile
Net Income Applicable To Common Shares666.9 M766.8 M846.7 M
Slightly volatile
Minority Interest56.5 M66.7 M51.2 M
Slightly volatile
Selling And Marketing Expenses283.8 M312 M200.6 M
Slightly volatile
Research Development12 M13.5 M14.7 M
Slightly volatile

QVC 6375 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.3 M13 M34.4 M
Slightly volatile
Free Cash Flow863.6 MB828.3 M
Very volatile
Begin Period Cash Flow382 M322 M376 M
Very volatile
Total Cash From Operating Activities1.1 B1.3 BB
Very volatile
End Period Cash Flow380.7 M370.3 M374 M
Very volatile
Cash And Cash Equivalents Changes101.3 M90.9 M183.7 M
Slightly volatile
Change To Netincome146.3 M125.3 M106.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding38.4341.4842.6735
Slightly volatile
Stock Based Compensation To Revenue0.00140.00140.0036
Slightly volatile
Capex To Depreciation0.430.440.5233
Pretty Stable
ROIC0.470.45030.1218
Slightly volatile
Inventory Turnover4.816.565.9607
Pretty Stable
Days Of Inventory On Hand67.6357.5561.5853
Pretty Stable
Payables Turnover8.718.618.2158
Slightly volatile
Sales General And Administrative To Revenue0.120.07520.1473
Very volatile
Research And Ddevelopement To Revenue0.00110.00140.0014
Pretty Stable
Capex To Revenue0.02410.02220.0229
Slightly volatile
Interest Coverage5.93.06775.577
Slightly volatile
Capex To Operating Cash Flow0.160.150.198
Very volatile
Days Payables Outstanding38.1443.8845.6418
Slightly volatile
Intangibles To Total Assets0.70.620.6531
Slightly volatile
Current Ratio1.761.351.6183
Slightly volatile
Receivables Turnover9.819.1111.3311
Slightly volatile
Debt To Assets0.280.370.3003
Slightly volatile
Short Term Coverage Ratios2.832.9749.4097
Slightly volatile
Operating Cycle87.6286.51102
Pretty Stable
Days Of Payables Outstanding38.1443.8845.6418
Slightly volatile
Return On Capital Employed0.470.45160.1507
Slightly volatile
Quick Ratio1.160.911.0649
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.591.0287
Slightly volatile
Net Income Per E B T0.561.04910.6764
Slightly volatile
Cash Ratio0.250.160.2386
Slightly volatile
Cash Conversion Cycle68.0454.4758.582
Pretty Stable
Operating Cash Flow Sales Ratio0.130.11580.1253
Pretty Stable
Days Of Inventory Outstanding67.6357.5561.5853
Pretty Stable
Days Of Sales Outstanding38.4341.4842.6735
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.960.8114
Very volatile
Cash Flow Coverage Ratios0.250.263.3785
Slightly volatile
Fixed Asset Turnover7.039.088.5379
Slightly volatile
Capital Expenditure Coverage Ratio6.36.915.7364
Pretty Stable
Debt Ratio0.280.370.3003
Slightly volatile
Cash Flow To Debt Ratio0.250.263.3785
Slightly volatile
Asset Turnover0.580.730.6985
Slightly volatile
Gross Profit Margin0.970.9230.4291
Slightly volatile

About QVC 6375 Financial Statements

QVC 6375 stakeholders use historical fundamental indicators, such as QVC 6375's revenue or net income, to determine how well the company is positioned to perform in the future. Although QVC 6375 investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVC 6375's assets and liabilities are reflected in the revenues and expenses on QVC 6375's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in QVC 6375 percent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total RevenueB9.9 B
Cost Of Revenue693 M658.4 M
Sales General And Administrative To Revenue 0.08  0.12 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue(0.09)(0.08)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether QVC 6375 percent is a strong investment it is important to analyze QVC 6375's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QVC 6375's future performance. For an informed investment choice regarding QVC Stock, refer to the following important reports:
Check out the analysis of QVC 6375 Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QVC 6375. If investors know QVC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QVC 6375 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVC 6375 percent is measured differently than its book value, which is the value of QVC that is recorded on the company's balance sheet. Investors also form their own opinion of QVC 6375's value that differs from its market value or its book value, called intrinsic value, which is QVC 6375's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QVC 6375's market value can be influenced by many factors that don't directly affect QVC 6375's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QVC 6375's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVC 6375 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVC 6375's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.