QVC INC

QVCCSEC EDGAR

Retail-Catalog & Mail-Order Houses(DE)CIK: 1254699

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$9.9B	$11.4B	$11.5B	$11.0B	$11.3B
Cost of Goods and Services Sold	$6.8B	$7.4B	$7.4B	$7.1B	$7.2B
Gross Profit	$3.1B	—	—	—	—
Selling, General and Administrative Expense	—	—	—	—	—
Operating Expenses	—	$9.8B	$9.9B	$9.7B	$9.8B
Operating Income (Loss)	-$1.4B	$1.5B	$1.6B	$1.3B	$1.5B
Interest Expense	—	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$11.7B	$12.4B	$16.1B	$16.6B	$14.9B
Assets, Current	$2.6B	$2.9B	$3.7B	$3.7B	$3.8B
Cash and Cash Equivalents, at Carrying Value	$307.0M	$357.0M	$510.0M	$682.0M	$561.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3B	$1.4B	$1.6B	$1.6B	$1.8B
Inventory, Net	$860.0M	$1.0B	$1.4B	$1.1B	$1.2B
Liabilities	$7.4B	$7.8B	$8.4B	$8.4B	$8.1B
Liabilities, Current	$2.3B	$2.0B	$2.5B	$2.8B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$409.0M	$1.2B	$2.2B	$1.3B	$1.2B
Net Cash Provided by (Used in) Investing Activities	$638.0M	-$255.0M	-$279.0M	-$407.0M	-$413.0M
Net Cash Provided by (Used in) Financing Activities	-$1.2B	-$1.1B	-$1.9B	-$894.0M	-$485.0M
Payments of Dividends	—	—	—	—	—

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