Company Information

  

Address: 6501 LEGACY DRIVE  
City: PLANO 
State: TX 
Zip Code: 75024-3698 
Telephone: 972-243-1100 

Description of Business

Primary SIC Code: 5311
(As filed with the SEC)  

J. C. Penney Company, Inc. is a holding company whose principal operating subsidiary is J. C. Penney Corporation, Inc. (JCP). JCP was incorporated in Delaware in 1924, and J. C. Penney Company, Inc. was incorporated in Delaware in 2002, when the holding company structure was implemented. The new holding company assumed the name J. C. Penney Company, Inc. (Company). The holding company has no independent assets or operations, and no direct subsidiaries other than JCP. Common stock of the Company is publicly traded under the symbol "JCP" on the New York Stock Exchange. The Company is a co-obligor (or guarantor, as appropriate) regarding the payment of principal and interest on JCP's outstanding debt securities. The guarantee by the Company of certain of JCP's outstanding debt securities is full and unconditional.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2017-0.36NAN/E
01/20170.00NAN/E
10/2016-1.05NAN/E
07/2016-1.21NAN/E
04/2016-1.41NAN/E
01/2016-1.65NAN/E
10/2015-1.65NAN/E
07/2015-1.81NAN/E

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.85
Net Inc/Total Assets0.00Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.65
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.01
Net Inc/Net Sales0.00Curr Debt/Equity0.21
Cash Flow/Net Sales0.03LTD/Equity3.37
SG&A/NetSales0.27Total Debt/Equity3.57
Asset Utilization   Liquidity  
Net Receivables Turnover58.77Quick Ratio0.51
Inventory Turnover2.90Current Ratio1.69
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap7.48Inv/Curr Assets0.70
Net Sales/PP&E2.73  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 2,962.00 2,706.00 3,961.00 2,857.00
Cost of Goods Sold 1,923.00 1,723.00 2,649.00 1,795.00
Selling & Admin Exps 819.00 723.00 876.00 888.00
Operating Income 53.00 -105.00 274.00 23.00
Interest Exp 79.00 87.00 88.00 87.00
Pretax Income -61.00 -192.00 186.00 -64.00
Other Income -35.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -62.00 -180.00 192.00 -67.00

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 314.00 363.00 887.00 183.00
Receivables - Total NA NA 196.00 208.00
Inventories - Total 2,777.00 2,949.00 2,854.00 3,691.00
Total Current Assets 3,314.00 3,540.00 4,097.00 4,336.00
Net Property, Plant & Equipment 4,390.00 4,437.00 4,599.00 4,651.00
Total Assets 8,326.00 8,587.00 9,314.00 9,595.00
Liabilities        
Accounts Payable 2,041.00 1,928.00 2,141.00 2,663.00
Debt in Current Liabilities 241.00 319.00 278.00 278.00
Total Current Liabilities 2,282.00 2,247.00 2,419.00 2,941.00
Long-Term Debt 4,052.00 4,283.00 4,558.00 4,518.00
Total Liabilities 7,171.00 7,382.00 7,960.00 8,455.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 155.00 155.00 154.00 154.00
Retained Earnings -3,248.00 -3,186.00 -3,006.00 -3,198.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,155.00 1,205.00 1,354.00 1,140.00
Total Liabilities and Stockholders' Equity 8,326.00 8,587.00 9,314.00 9,595.00

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 402.00 -346.00 735.00 -193.00
Net Cash Provided by Investing Activities -98.00 61.00 -67.00 -122.00
Net Cash Provided by Financing Activities -353.00 -239.00 36.00 69.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201312,985.00-985.00-4.49
01/201411,859.00-1,278.00-5.57
01/201512,257.00-717.00-2.53
01/201612,625.00-513.00-1.65
01/201712,547.001.000.00
Growth Rates-0.85----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17340227,21673.12




Report Date : 10/16/2017

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