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

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

EVP, Omnichannel

EVP, Chief Merchant

J.C. Penney has an office in Plano

Plano, US (HQ)

6501 Legacy Dr

J.C. Penney's revenue was reported to be $12.5 b in FY, 2016

USD

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

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

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

## Market capitalization (22-Dec-2017) | 978.4 m |

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

## EV | 4.8 b |

J.C. Penney's current market capitalization is $978.4 m.

- Source: SEC Filings

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

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

## Revenue growth, % | (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 |

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 |

## Gross profit Margin, % | 29% | 37% | 36% | 33% | 37% | 36% | 37% | 36% | 37% | 37% | 36% | 35% | 34% |

- Source: SEC Filings

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 |

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 |

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) |

## Capital Expenditures | (951 m) | (252 m) | (320 m) | (427 m) |

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

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) |

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

## EV/CFO | -20.2 x |

## EV/FCF | -14.5 x |

## Financial Leverage | 8.1 x |

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