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
07/2018-0.18NAN/E
04/2018-0.02NAN/E
01/2018-0.37NAN/E
10/2017-0.57NAN/E
04/2017-0.36NAN/E
01/20170.00NAN/E
10/2016-1.05NAN/E
07/2016-1.21NAN/E

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.84
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.20
Net Inc/Inv Cap-0.02Total Liab/Comm Equity1.45
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.26
Net Inc/Net Sales-0.01Curr Debt/Equity0.17
Cash Flow/Net Sales0.04LTD/Equity2.89
SG&A/NetSales0.27Total Debt/Equity3.07
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.28
Inventory Turnover2.91Current Ratio1.46
Inventory Day Sales0.01Net Rec/Curr AssetsNA
Net Sales/Work Cap11.60Inv/Curr Assets0.81
Net Sales/PP&E2.92  

Income Statement (Millions)

  8/4/2018 5/5/2018 2/3/2018 10/28/2017
Total Revenues(Net Sales) 2,829.00 2,671.00 4,031.00 2,623.00
Cost of Goods Sold 1,831.00 1,712.00 2,676.00 1,841.00
Selling & Admin Exps 892.00 808.00 950.00 657.00
Operating Income -36.00 3.00 247.00 -178.00
Interest Exp 79.00 78.00 81.00 78.00
Pretax Income -96.00 -79.00 168.00 -164.00
Other Income 19.00 -4.00 2.00 92.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -101.00 -78.00 254.00 -135.00

Balance Sheet (Millions)

Assets 8/4/2018 5/5/2018 2/3/2018 10/28/2017
Cash & Short Term Investments 182.00 181.00 458.00 185.00
Receivables - Total NA NA NA NA
Inventories - Total 2,824.00 2,948.00 2,762.00 3,365.00
Total Current Assets 3,227.00 3,352.00 3,410.00 3,793.00
Net Property, Plant & Equipment 4,058.00 4,200.00 4,281.00 4,316.00
Total Assets 8,058.00 8,305.00 8,413.00 8,744.00
Liabilities        
Accounts Payable 1,935.00 1,890.00 2,092.00 2,398.00
Debt in Current Liabilities 49.00 49.00 240.00 240.00
Total Current Liabilities 1,984.00 1,939.00 2,332.00 2,638.00
Long-Term Debt 4,168.00 4,352.00 3,992.00 4,253.00
Total Liabilities 6,842.00 6,990.00 7,034.00 7,666.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 157.00 157.00 156.00 156.00
Retained Earnings -3,297.00 -3,196.00 -3,122.00 -3,376.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,216.00 1,315.00 1,379.00 1,078.00
Total Liabilities and Stockholders' Equity 8,058.00 8,305.00 8,413.00 8,744.00

Cash Flow Summary (Millions)

Categories 8/4/2018 5/5/2018 2/3/2018 10/28/2017
Net Cash Provided by Operating Activities 219.00 -354.00 637.00 -239.00
Net Cash Provided by Investing Activities -33.00 -67.00 -104.00 -88.00
Net Cash Provided by Financing Activities -185.00 144.00 -260.00 198.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/201411,859.00-1,278.00-5.57
02/201512,257.00-717.00-2.53
02/201612,625.00-513.00-1.65
02/201712,547.001.000.00
02/201812,506.00-116.00-0.37
Growth Rates1.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18307227,39572.23




Report Date : 9/24/2018

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