SEC Info - Qurate Retail, Inc. - ‘10-K’ for 12/31/21

Qurate Retail, Inc. – ‘10-K’ for 12/31/21 – ‘EX-31.1’

On: Friday, 2/25/22, at 4:47pm ET · For: 12/31/21 · Accession #: 1558370-22-2174 · File #: 1-33982

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/22 Qurate Retail, Inc. 10-K 12/31/21 91:15M Toppan Merrill Bridge/FA

Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.21M 2: EX-21 Subsidiaries List HTML 46K 3: EX-23.1 Consent of Expert or Counsel HTML 39K 7: EX-99.1 Miscellaneous Exhibit HTML 37K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 30K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 30K 6: EX-32 Certification -- §906 - SOA'02 HTML 29K 13: R1 Document And Entity Information HTML 101K 14: R2 Consolidated Balance Sheets HTML 156K 15: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K 16: R4 Consolidated Statements Of Operations HTML 126K 17: R5 Consolidated Statements Of Comprehensive Earnings HTML 62K (Loss) 18: R6 Consolidated Statements Of Cash Flows HTML 136K 19: R7 Consolidated Statements Of Equity HTML 79K 20: R8 Basis of Presentation HTML 40K 21: R9 Summary of Significant Accounting Policies HTML 229K 22: R10 Supplemental Disclosures to Consolidated HTML 59K Statements of Cash Flows 23: R11 Assets and Liabilities Measured at Fair Value HTML 97K 24: R12 Goodwill and Other Intangible Assets HTML 95K 25: R13 Debt HTML 121K 26: R14 Leases HTML 142K 27: R15 Income Taxes HTML 162K 28: R16 Stockholders' Equity HTML 46K 29: R17 Related Party Transactions with Officers and HTML 43K Directors 30: R18 Stock-Based Compensation HTML 170K 31: R19 Employee Benefit Plans HTML 28K 32: R20 Other Comprehensive Earnings (Loss) HTML 109K 33: R21 Commitments and Contingencies HTML 46K 34: R22 Information About Qurate Retail's Operating HTML 163K Segments 35: R23 Summary of Significant Accounting Policies HTML 278K (Policies) 36: R24 Summary of Significant Accounting Policies HTML 207K (Tables) 37: R25 Supplemental Disclosures to Consolidated HTML 59K Statements of Cash Flows (Tables) 38: R26 Assets and Liabilities Measured at Fair Value HTML 91K (Tables) 39: R27 Goodwill and Other Intangible Assets (Tables) HTML 94K 40: R28 Debt (Tables) HTML 99K 41: R29 Leases (Tables) HTML 162K 42: R30 Income Taxes (Tables) HTML 161K 43: R31 Stock-Based Compensation (Tables) HTML 158K 44: R32 Other Comprehensive Earnings (Loss) (Tables) HTML 109K 45: R33 Commitments and Contingencies (Tables) HTML 42K 46: R34 Information About Qurate Retail's Operating HTML 162K Segments (Tables) 47: R35 Basis of Presentation (Details) HTML 55K 48: R36 Basis of Presentation - Special Dividend (Details) HTML 53K 49: R37 Summary of Significant Accounting Policies HTML 60K (Details) 50: R38 Summary of Significant Accounting Policies - HTML 80K Disaggregation of Revenue (Details) 51: R39 Summary of Significant Accounting Policies - HTML 35K Allowance for Sales Returns (Details) 52: R40 Summary of Significant Accounting Policies - EPS HTML 46K (Details) 53: R41 Supplemental Disclosures to Consolidated HTML 32K Statements of Cash Flows (Details) 54: R42 Supplemental Disclosures to Consolidated Statement HTML 37K of Cash Flows - Cash, Cash Equivalents and Restricted Cash (Details) 55: R43 Assets and Liabilities Measured at Fair Value - HTML 56K Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) 56: R44 Assets and Liabilities Measured at Fair Value - HTML 41K Realized and Unrealized Gains (Losses) (Details) 57: R45 Goodwill and Other Intangible Assets - Changes In HTML 45K The Carrying Amount Of Goodwill (Details) 58: R46 Goodwill and Other Intangible Assets - Intangible HTML 42K Assets Subject to Amortization (Details) 59: R47 Goodwill and Other Intangible Assets - HTML 41K Amortization Expense For The Next Five Fiscal Years (Details) 60: R48 Goodwill and Other Intangible Assets - Zulily HTML 40K Impairment (Details) 61: R49 Debt - Debt Table (Details) HTML 108K 62: R50 Debt - Narrative (Details) HTML 273K 63: R51 Debt - Debt Securities That Are Not Reported At HTML 45K Fair Value (Details) 64: R52 Leases - Remaining Lease Term And Lease Expense HTML 69K (Details) 65: R53 Leases - Weighted- Average Remaining Lease Term HTML 34K And Discount Rate (Details) 66: R54 Leases - Supplemental Balance Sheet Information HTML 65K (Details) 67: R55 Leases - Supplemental Cash Flow Information HTML 37K (Details) 68: R56 Leases - Future Lease Payments Under Operating HTML 66K Leases And Finance Leases (Details) 69: R57 Leases - Narrative (Details) HTML 53K 70: R58 Income Taxes (Details) HTML 62K 71: R59 Income Taxes - Income Tax Reconciliation (Details) HTML 59K 72: R60 Income Taxes - Deferred Taxes (Details) HTML 72K 73: R61 Income Taxes - Unrecognized Tax Benefits (Details) HTML 43K 74: R62 Stockholders' Equity - Preferred Stock (Details) HTML 61K 75: R63 Stockholders' Equity (Narrative) (Details) HTML 68K 76: R64 Related Party Transactions with Officers and HTML 144K Directors (Details) 77: R65 Stock-Based Compensation - Narrative (Details) HTML 142K 78: R66 Stock-Based Compensations - Grants (Details) HTML 91K 79: R67 Stock-Based Compensation - Additional Information HTML 63K (Details) 80: R68 Employee Benefit Plans (Details) HTML 26K 81: R69 Other Comprehensive Earnings (Loss) (Details) HTML 96K 82: R70 Commitments and Contingencies (Details) HTML 47K 83: R71 Information About Qurate Retail's Operating HTML 49K Segments - Performance Measures By Segment (Details) 84: R72 Information About Qurate Retail's Operating HTML 48K Segments - Other Information By Segment (Details) 85: R73 Information About Qurate Retail's Operating HTML 42K Segments - Information By Geographic Area (Details) 86: R74 Information About Qurate Retail's Operating HTML 63K Segments - Reconciliation Of Segment Adjusted OIBDA To Earnings (Loss) From Continuing Operations Before Income Taxes (Details) 89: XML IDEA XML File -- Filing Summary XML 166K 87: XML XBRL Instance -- qrtea-20211231x10k_htm XML 4.58M 88: EXCEL IDEA Workbook of Financial Reports XLSX 140K 9: EX-101.CAL XBRL Calculations -- qrtea-20211231_cal XML 279K 10: EX-101.DEF XBRL Definitions -- qrtea-20211231_def XML 993K 11: EX-101.LAB XBRL Labels -- qrtea-20211231_lab XML 1.95M 12: EX-101.PRE XBRL Presentations -- qrtea-20211231_pre XML 1.42M 8: EX-101.SCH XBRL Schema -- qrtea-20211231 XSD 239K 90: JSON XBRL Instance as JSON Data -- MetaLinks 549± 820K 91: ZIP XBRL Zipped Folder -- 0001558370-22-002174-xbrl Zip 471K

Exhibit 31.1

CERTIFICATION

I, David Rawlinson II, certify that:

1.I have reviewed this annual report on Form 10-K of Qurate Retail, Inc.;

2.Based on my knowledge, this annual report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this annual report;

3.Based on my knowledge, the financial statements and other financial information included in this annual report fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this annual report;

4.The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have:

a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this annual report is being prepared;

b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this annual report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this annual report based on such evaluation; and

d)disclosed in this annual report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.The registrant's other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent function):

a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 25, 2022

/s/DAVID RAWLINSON II

David Rawlinson II

Chief Executive Officer and President

This ‘10-K’ Filing

Date

Other Filings

Filed on:

2/25/22

8-K

For Period end:

12/31/21

List all Filings

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/28/21 QVC Inc. 8-K:2,9 10/27/21 13:1.4M Toppan Merrill/FA 8/06/21 Qurate Retail, Inc. 10-Q 6/30/21 58:8.2M Toppan Merrill Bridge/FA 7/13/21 Qurate Retail, Inc. 8-K:5,7,9 7/12/21 13:711K Toppan Merrill/FA 6/04/21 Qurate Retail, Inc. 8-K:1,3,5,9 6/03/21 15:604K Toppan Merrill/FA 5/07/21 Qurate Retail, Inc. 10-Q 3/31/21 57:6.7M Toppan Merrill Bridge/FA 2/26/21 Qurate Retail, Inc. 10-K 12/31/20 99:16M Toppan Merrill Bridge/FA 11/17/20 Qurate Retail, Inc. 8-K:5,7,9 11/17/20 13:291K Toppan Merrill/FA 8/27/20 Qurate Retail, Inc. 8-A12B 2:62K Toppan Merrill/FA 8/26/20 Qurate Retail, Inc. 8-K:3,5,7,9 8/21/20 13:430K 8/20/20 QVC Inc. 8-K:8,9 8/20/20 6:816K Toppan Merrill/FA 4/14/20 Qurate Retail, Inc. DEF 14A 5/21/20 1:3.6M Toppan Merrill/FA 2/26/20 Qurate Retail, Inc. 10-K 12/31/19 101:17M Toppan Merrill Bridge/FA 2/04/20 QVC Inc. 8-K:8,9 2/04/20 7:1M Toppan Merrill/FA 12/19/19 Liberty Media Corp. 8-K:5,9 12/13/19 16:938K Toppan Merrill/FA 12/19/19 Qurate Retail, Inc. 8-K:5,9 12/13/19 14:520K Toppan Merrill/FA 11/26/19 QVC Inc. 8-A12B 3:780K Toppan Merrill/FA 5/10/19 Qurate Retail, Inc. 10-Q 3/31/19 64:8.1M Toppan Merrill Bridge/FA 1/04/19 QVC Inc. 8-K:2 12/31/18 3:823K 11/09/18 Qurate Retail, Inc. 10-Q 9/30/18 65:11M Toppan Merrill Bridge/FA 9/13/18 QVC Inc. 8-A12B 4:1.3M Toppan Merrill/FA 5/24/18 Qurate Retail, Inc. 8-A12B/A 5/23/18 4:180K Toppan Merrill/FA 5/10/18 Qurate Retail, Inc. 10-Q 3/31/18 72:9.7M Toppan Merrill Bridge/FA 4/10/18 Qurate Retail, Inc. 8-K:5,9 4/09/18 3:163K Toppan Merrill/FA 3/14/18 Grizzly Merger Sub 1, LLC 8-K:1,2,3,4 3/08/18 9:1.8M Toppan Merrill/FA 3/01/18 Liberty Media Corp. 10-K 12/31/17 104:27M Toppan Merrill Bridge/FA 11/09/17 Qurate Retail, Inc. 10-Q 9/30/17 79:15M Toppan Merrill Bridge/FA 4/10/17 HSN, Inc. DEF 14A 5/24/17 1:1.8M 7/08/16 Qurate Retail, Inc. DEF 14A 8/23/16 1:1.8M Toppan Merrill-FA 2/26/16 Qurate Retail, Inc. 10-K 12/31/15 102:22M Toppan Merrill Bridge/FA 8/05/15 Qurate Retail, Inc. 10-Q 6/30/15 74:14M Toppan Merrill Bridge/FA 6/04/15 Qurate Retail, Inc. 8-A12B/A 5:596K Toppan Merrill/FA 5/08/15 Qurate Retail, Inc. 10-Q 3/31/15 76:17M Toppan Merrill Bridge/FA 10/10/14 QVC Inc. S-4 162:41M Toppan Merrill-FA 4/30/14 QVC Inc. S-4 105:20M Toppan Merrill-FA 2/28/14 Qurate Retail, Inc. 10-K 12/31/13 99:22M 2/20/14 HSN, Inc. 10-K 12/31/13 108:14M 11/05/13 Qurate Retail, Inc. 10-Q 9/30/13 73:11M 10/17/13 Zulily, Inc. S-1/A 6:3.6M Donnelley … Solutions/FA 10/08/13 Zulily, Inc. S-1 20:7.7M Donnelley … Solutions/FA 5/09/13 QVC Inc. 10-Q 3/31/13 72:10M 8/08/12 Qurate Retail, Inc. 10-Q 6/30/12 68:8.1M 2/23/12 Qurate Retail, Inc. 10-K 12/31/11 97:16M 11/08/11 Qurate Retail, Inc. 10-Q 9/30/11 75:8.7M 9/23/11 Starz Acquisition LLC POS EX 9/23/11 17:2M Toppan Merrill-FA 2/25/10 Qurate Retail, Inc. 10-K 12/31/09 69:12M Toppan Merrill-FA

Qurate Retail, Inc. – ‘10-K’ for 12/31/21 – ‘EX-31.1’

On: Friday, 2/25/22, at 4:47pm ET · For: 12/31/21 · Accession #: 1558370-22-2174 · File #: 1-33982

Previous ‘10-K’: ‘10-K’ on 2/26/21 for 12/31/20 · Next: ‘10-K’ on 3/1/23 for 12/31/22 · Latest: ‘10-K’ on 2/28/24 for 12/31/23 · 45 References:

Annual Report — Form 10-K

Filing Table of Contents

‘EX-31.1’ — Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

45 Previous Filings that this Filing References

Qurate Retail, Inc. – ‘10-K’ for 12/31/21 – ‘EX-31.1’

On: Friday, 2/25/22, at 4:47pm ET · For: 12/31/21 · Accession #: 1558370-22-2174 · File #: 1-33982

Annual Report — Form 10-KFiling Table of Contents

‘EX-31.1’ — Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

45 Previous Filings that this Filing References

Annual Report — Form 10-K

Filing Table of Contents