J.C. Penney was founded in 1902 and is headquartered in Plano, US

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CEO

SVP, Real Estate and Property Development

SVP, Chief Accounting Officer and Controller

SVP, GMM, Footwear, Handbags and Intimate Apparel

SVP, GMM, Fine Jewelry and Accessories

EVP, General Counsel

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J.C. Penney has an office in Plano

Plano, US (HQ)

6501 Legacy Dr

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J.C. Penney's revenue was reported to be $12.55 b in FY, 2016 which is a **0.6% decrease** from the previous period.

USD | |
---|---|

## Revenue (Q3, 2018) | 2.8 b |

## Gross profit (Q3, 2018) | 955 m |

## Gross profit margin (Q3, 2018), % | 34% |

## Market capitalization (18-Apr-2018) | 945.7 m |

## Cash (28-Oct-2017) | 185 m |

## EV | 4.8 b |

J.C. Penney's current market capitalization is $945.7 m.

- Source: SEC Filings

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 13 b | 11.9 b | 12.6 b | 12.5 b |

| (9%) | 6% | (1%) | |

## Cost of goods sold | 8.4 b | 8 b | 8.1 b | 8.1 b |

## Gross profit | 4.6 b | 3.9 b | 4.6 b | 4.5 b |

Quarterly

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.9 b | 2.9 b | 2.9 b | 2.8 b | 2.9 b | 2.9 b | 2.7 b | 3 b | 2.8 b |

## Cost of goods sold | 2 b | 1.8 b | 1.8 b | 1.9 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.7 b | 1.9 b | 1.9 b |

## Gross profit | 819 m | 1 b | 1 b | 926 m | 1.1 b | 1 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 983 m | 1 b | 955 m |

| 29% | 37% | 36% | 33% | 37% | 36% | 37% | 36% | 37% | 37% | 36% | 35% | 34% |

- Source: SEC Filings

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 1.5 b | 1.3 b | 900 m | 887 m |

## Current Assets | 4.8 b | 4.3 b | 4 b | 4.1 b |

## Total Assets | 11.8 b | 10.4 b | 9.4 b | 9.3 b |

## Short-term debt | 650 m |

Quarterly

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.2 b | 684 m | 1 b | 1.2 b | 973 m | 1 b | 638 m | 415 m | 429 m | 183 m | 363 m | 314 m | 185 m |

## Inventories | (588 m) | ||||||||||||

## Current Assets | 5.3 b | 4.4 b | 4.3 b | 4.4 b | 4.4 b | 4.3 b | 4.7 b | 3.8 b | 3.9 b | 4.3 b | 3.5 b | 3.3 b | 3.8 b |

## Total Assets | 11.9 b | 11.2 b | 11.1 b | 11.3 b | 10.2 b | 10.2 b | 10.6 b | 9.1 b | 9.2 b | 9.6 b | 8.6 b | 8.3 b | 8.7 b |

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (1.4 b) | (771 m) | (513 m) | 1 m |

## Inventories | (594 m) | 283 m | (69 m) | (133 m) |

## Cash From Investing Activities | (789 m) | (142 m) | (296 m) | (316 m) |

## Long-term Borrowings | (256 m) | (412 m) | (520 m) | (2.3 b) |

Quarterly

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (128 m) | ||||||||||||

## Depreciation and Amortization | 161 m | 156 m | 160 m | 158 m | 153 m | 154 m | 152 m | 154 m | 153 m | 149 m | 145 m | 144 m | 131 m |

## Inventories | (592 m) | (510 m) | (13 m) | 100 m | (194 m) | (159 m) | (664 m) | (204 m) | (56 m) | (710 m) | (95 m) | 172 m | (588 m) |

## Cash From Operating Activities | 402 m | (239 m) |

USD | Y, 2017 |
---|---|

## EV/CFO | -20.1 x |

## EV/FCF | -14.4 x |

## Revenue/Employee | 26.5 k |

## Financial Leverage | 8.1 x |

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