J.C. Penney

Retail clothing department stores furniture home improvement

J . C. Penney Company, Inc. (NYSE: JCP), one of the nation’s largest apparel and home furnishing retailers, is dedicated to fitting the diversity of America with unparalleled style, quality and value. Across approximately 1,020 stores and at jcpenney.com, customers will discover a broad assortment of national, private and exclusive brands to fit all shapes, sizes, occasions and budgets.

We’re in the midst of reinventing ourselves to fit the diversity of America. We’re looking for motivated, talented, professional, passionate people who will stand a head above the rest. With an inclusive environment and a culture to match, you’ll find career-defining moments, and maybe a new sense of purpose along the way. And we know you’ll get there in a style that’s all your own.

Revenue(FY, 2016)

$12.5 B

Market capitalization(2017-08-22)

$1.1 B

Stores(FY, 2017)

1 K

Company Growth (employees)

Type

Public

Plano, US

Founded

1902

Size (employees)

105,000 (est)

Website

jcpenney.com

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

Key People at J.C. Penney

Marvin Ellison

CEO

Katheryn Burchett

SVP, Real Estate and Property Development

Andy Drexler

SVP, Chief Accounting Officer and Controller

Jodie Johnson

SVP, GMM, Footwear, Handbags and Intimate Apparel

Pam Mortensen

SVP, GMM, Fine Jewelry and Accessories

Janet Link

EVP, General Counsel

Michael Amend

EVP, Omnichannel

John Tighe

EVP, Chief Merchant

J.C. Penney Office Locations

J.C. Penney has an office in Plano

Plano, US (HQ)

6501 Legacy Dr

J.C. Penney Data and Metrics

J.C. Penney Financial Metrics

J.C. Penney's revenue was reported to be $12.5 b in FY, 2016 which is a 1% decrease from the previous period.

Summary

USD

J.C. Penney's current market capitalization is $1.1 b.

Source: SEC Filings

Income Statement

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
Gross profit Margin, %	36%	33%	36%	36%
Net Income	(1.4 b)	(771 m)	(513 m)	1 m

Source: SEC Filings

Balance Sheet

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
Total Debt	5.5 b	5.3 b	4.7 b	4.3 b
Current Liabilities	2.8 b	2.2 b	2.4 b	2.4 b
Common Stock	152 m	152 m	153 m	154 m
Additional Paid-in Capital	4.6 b	4.6 b	4.7 b	4.7 b
Total Equity			1.3 b	1.4 b
Debt to Equity Ratio			3.6 x	3.2 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage			7.2 x	6.9 x

Cash Flow

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)
Long-term Borrowings	(256 m)	(412 m)	(520 m)	(2.3 b)
Cash From Financing Activities	3.2 b	(294 m)	(562 m)	(31 m)

Ratios

USD	Y, 2016
Revenue/Employee	119.5 k
Debt/Equity	3.2 x
Debt/Assets	0.5 x
Financial Leverage	6.9 x

J.C. Penney Operating Metrics

J.C. Penney's Stores was reported to be 1 k in FY, 2017

	FY, 2015	FY, 2016	FY, 2017
Suppliers	2.4 k	2.3 k	2.6 k
Stores	1.06 k	1.02 k	1.01 k
Stores (Sephora)	500	518	577
Revenue Per Gross Square Foot	$113	$120	$121

J.C. Penney Market Value History

J.C. Penney Revenue Breakdown

Market Position of J.C. Penney

Competitors

J.C. Penney

Company Growth (employees)

Key People at J.C. Penney

Marvin Ellison

Katheryn Burchett

Andy Drexler

Jodie Johnson

Pam Mortensen

Janet Link

Michael Amend

John Tighe

J.C. Penney Office Locations

J.C. Penney Data and Metrics

J.C. Penney Financial Metrics

Summary

Revenue (FY, 2016)

Revenue growth (FY, 2015 - FY, 2016), %

Gross profit (FY, 2016)

Gross profit margin (FY, 2016), %

Net income (FY, 2016)

Market capitalization (22-Aug-2017)

Cash (31-Dec-2016)

EV

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Net Income

Balance Sheet

Cash

Current Assets

Total Assets

Total Debt

Current Liabilities

Common Stock

Additional Paid-in Capital

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Cash Flow

Net Income

Inventories

Capital Expenditures

Cash From Investing Activities

Long-term Borrowings

Cash From Financing Activities

Ratios

Revenue/Employee

Debt/Equity

Debt/Assets

Financial Leverage

J.C. Penney Operating Metrics

Suppliers

Stores

Stores (Sephora)

Revenue Per Gross Square Foot

J.C. Penney Market Value History

J.C. Penney Revenue Breakdown

Market Position of J.C. Penney

Competitors

Traffic Overview of J.C. Penney

J.C. Penney Online and Social Media Presence

J.C. Penney Company Life and Culture

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