Company Quick10K Filing
Qurate Retail
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 431 $-0
10-K 2020-02-26 Annual: 2019-12-31
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-K 2012-02-23 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2020-03-06 Regulation FD, Exhibits
8-K 2020-03-04 Regulation FD
8-K 2020-03-03 Regulation FD, Exhibits
8-K 2020-02-25 Earnings, Regulation FD, Exhibits
8-K 2020-01-28 Earnings, Exhibits
8-K 2020-01-24 Regulation FD, Exhibits
8-K 2019-12-13 Officers, Exhibits
8-K 2019-11-11 Earnings, Exhibits
8-K 2019-10-21 Regulation FD, Exhibits
8-K 2019-09-20 Officers
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-12 Regulation FD, Exhibits
8-K 2019-06-29 Officers
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-04-25 Regulation FD, Exhibits
8-K 2019-04-09 Regulation FD, Exhibits
8-K 2019-02-28 Regulation FD, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-01-28 Regulation FD, Exhibits
8-K 2018-12-31 Off-BS Arrangement, Exhibits
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-10-17 Regulation FD, Exhibits
8-K 2018-10-12 Regulation FD, Exhibits
8-K 2018-10-08 Regulation FD, Exhibits
8-K 2018-09-06 Regulation FD
8-K 2018-08-29 Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-06 Regulation FD, Exhibits
8-K 2018-05-23 Shareholder Rights, Shareholder Vote, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-03 Regulation FD, Exhibits
8-K 2018-04-23 Regulation FD, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-04-09 Amend Bylaw, Exhibits
8-K 2018-03-09 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2018-03-08 Regulation FD, Exhibits
8-K 2018-03-07 Other Events, Exhibits
8-K 2018-02-28 Earnings, Officers, Regulation FD, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits
8-K 2018-02-21 Regulation FD, Exhibits
8-K 2018-02-01 Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-02-01 Suspend Trading

Qurate Retail Financials

QRTE Metrics, Comps, Filings

Annual | Quarterly

Business

Qurate Retail, Inc., formerly known as Liberty Interactive Corporation prior to the Transactions (defined and described below) and prior thereto known as Liberty Media Corporation, ("Qurate Retail", the “Company”, “we”, “us” and “our”) owns interests in subsidiaries and other companies which are primarily engaged in the video and online commerce industries. Through our subsidiaries and affiliates, we operate in North America, Europe and Asia. Our principal businesses and assets include our consolidated subsidiaries QVC, Inc. ("QVC"), which includes HSN, Inc. (“HSN”) following the transfer of ownership of HSN to QVC (described below), Cornerstone Brands, Inc. (former subsidiary of HSN prior to the transfer of ownership of HSN to QVC), zulily, llc (“zulily”) and other cost and equity method investments.

On September 23, 2011, Qurate Retail completed the split-off of a wholly owned subsidiary, Liberty Media Corporation ("LMC") (formerly known as Liberty CapStarz, Inc. and prior thereto known as Liberty Splitco, Inc.) (the "LMC Split-Off"). At the time of the LMC Split-Off, LMC owned all the assets, businesses and liabilities previously attributed to the Capital and Starz tracking stock groups. The LMC Split-Off was effected by means of a redemption of all of the Liberty Capital common stock and Liberty Starz common stock of Qurate Retail in exchange for the common stock of LMC. Following the LMC Split-Off, Qurate Retail and LMC operate as separately publicly traded companies and neither has any stock ownership, beneficial or otherwise, in the other.

On August 9, 2012, Qurate Retail completed the approved recapitalization of its common stock through the creation of the Liberty Interactive common stock and Liberty Ventures common stock as tracking stocks. In the recapitalization, each holder of Liberty Interactive Corporation common stock remained a holder of the same amount and series of Liberty Interactive common stock and received 0.05 of a share of the corresponding series of Liberty Ventures common stock, by means of a dividend, with cash issued in lieu of fractional shares of Liberty Ventures common stock.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Davey Tree Expert (DAVEY) 9% 1.7 6% 570 398 1,095 98 32 97 161
Pay My Time (PAYT) 0.0 -136% 0 1 0 0 -0 -0 -0
AEI Income & Growth Fund 25 (AEI25) -6.0 -1% 22 1 0 0 -0 1 -3
Western Uranium (WUC) 13% 1.4 -8% 26 4 0 0 -2 -2 -3
Solar Quartz Technologies (SQTX) 0.0 -1,337% 0 1 0 0 -1 -1 -0
DSwiss (DQWS) 21% 0.2 -180% 0 0 0 0 -0 -0 -0
Golden Global (GLDG) 29% 0.0 -750% 1 6 0 0 -5 -5 -0
Monopar Therapeutics (MONO) 1.3 -68% 6 0 0 0 -4 -4 -5
US-China Biomedical Technology (UCBB) 0.3 -115% 0 0 0 0 -1 -1 -0
Novelis (NVL) 4% 2.8 4% 9,742 8,524 12,154 511 424 1,255 3,518
Alta Mesa (ALTMS) 48% -0.4 -205% 1,000 997 428 205 -2,054 -1,958 792
United Royale (URYL) 0.5 -132% 0 0 0 0 -0 -0 -0
Magna Lab (MAGAA) 0.2 13,700,000% 0 0 -0 -0 -0
Teucrium Commodity Trust (TCT) 0% -18.3 5% 210 12 13 0 11 11 -200
Balance Labs (BLNC) 0% 0.0 -234% 0 3 0 0 -1 -1 -0
United States Brent Oil Fund (BNO) -0% -82.7 1% 94 3 -39 0 1 1 -89
Qurate Retail (QRTE) 0% 4.6 3% 17,721 12,080 13,803 0 551 1,523 6,931
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9 2 1 1 0 1 -5
Morgan Stanley Smith Barney Charter Aspect (MSCD) -6.1 5% 18 1 0 0 1 1 -6
Owens-Illinois Group (OW) 19% 5.0 4% 10,723 6,763 1,252 396 1,188 5,894

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash4,8355038472,6601,2562,3062,449825903660
Accounts Receivable
Inventory9851,0691,0711,1061,1351,0491,0009681,4111,474
PP&E1,3051,2851,1331,2351,2471,0931,1401,1311,3411,322
Assets28,63126,60017,33926,25524,67618,64121,18020,35524,12217,841
Accounts Payable5986515997195917357627901,1511,204
Long-Term Debt7,8427,3182,4432,9302,3557,9668,6858,0428687,591
Liabilities18,39315,15810,71214,20413,24112,86114,30513,49414,03912,097
Stockholders' Equity10,10911,3136,4937,5626,9365,6736,7876,7729,9845,624
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,8532,0509,61610,05494510,4999,98910,64710,40414,070
Cost of Revenue6,1146,396
Gross Profit3,5023,658
R&D
SG&A1,1781,2748621,0091,5251,0671,0781,1901,1531,897
Tax-16-37935239413044318204-96460
Net Income6,5011,9379651,5915806269111,2742,487964
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,4471,3779141,4321,3601,6401,0461,4431,4921,273
Cash Investing1,654351-437153-360-458-811-1,492-39147
Cash Financing-1,180-3,398-930248-2,380-66-89-1,572-1,036-1,574