$435.3 M

JCP Mkt cap, 12-Dec-2018

$2.8 B

J.C. Penney Revenue Q3, 2018
J.C. Penney Gross profit (Q3, 2018)955 M
J.C. Penney Gross profit margin (Q3, 2018), %34%
J.C. Penney Cash, 28-Oct-2017185 M
J.C. Penney EV4.3 B

J.C. Penney Revenue

J.C. Penney revenue was $12.55 b in FY, 2016 which is a 0.6% year over year decrease from the previous period.

Embed Graph

J.C. Penney Revenue Breakdown

Embed Graph

J.C. Penney revenue breakdown by business segment: 6.0% from Jewelry, 10.0% from Children’s apparel, 13.0% from Home, 22.0% from Men’s apparel and accessories, 24.0% from Women’s apparel, 8.0% from Footwear and handbags, 13.0% from Women’s accessories, including Sephora and 4.0% from Other

J.C. Penney Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

13.0b11.9b12.6b12.5b

Revenue growth, %

(9%)6%(1%)

Cost of goods sold

8.4b8.0b8.1b8.1b

Gross profit

4.6b3.9b4.6b4.5b

Gross profit Margin, %

36%33%36%36%

Income tax expense

(498.0m)23.0m9.0m1.0m

Net Income

(1.4b)(771.0m)(513.0m)1.0m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.8b2.8b2.8b2.8b2.9b2.9b2.9b2.8b2.9b2.9b2.7b3.0b2.8b

Cost of goods sold

2.0b1.8b1.8b1.9b1.8b1.8b1.8b1.8b1.8b1.8b1.7b1.9b1.9b

Gross profit

819.0m1.0b1.0b926.0m1.1b1.0b1.1b1.0b1.1b1.1b983.0m1.0b955.0m

Gross profit Margin, %

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

General and administrative expense

1.0b988.0m964.0m1.0b901.0m965.0m947.0m872.0m853.0m888.0m843.0m842.0m

Operating expense total

1.2b1.1b1.1b1.2b1.1b1.1b1.1b996.0m1.0b1.0b1.1b2.9b

Interest expense

99.0m103.0m106.0m97.0m103.0m98.0m102.0m95.0m93.0m87.0m87.0m79.0m78.0m

Income tax expense

(11.0m)(3.0m)(4.0m)8.0m(3.0m)(6.0m)(10.0m)(1.0m)5.0m3.0m(12.0m)1.0m

Net Income

(489.0m)(188.0m)(172.0m)(352.0m)(138.0m)(167.0m)(137.0m)(68.0m)(56.0m)(67.0m)(180.0m)(62.0m)

J.C. Penney Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.5b1.3b900.0m887.0m

Current Assets

4.8b4.3b4.0b4.1b

Total Assets

11.8b10.4b9.4b9.3b

Short-term debt

650.0m

Current Liabilities

2.8b2.2b2.4b2.4b

Long-term debt

4.8b5.3b4.7b4.3b

Total Debt

5.5b5.3b4.7b4.3b

Common Stock

152.0m152.0m153.0m154.0m

Additional Paid-in Capital

4.6b4.6b4.7b4.7b

Total Equity

1.3b1.4b

Debt to Equity Ratio

3.6 x3.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

7.2 x6.9 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.2b684.0m1.0b1.2b973.0m1.0b638.0m415.0m429.0m183.0m363.0m314.0m185.0m

Inventories

(588.0m)

Current Assets

5.3b4.4b4.3b4.4b4.4b4.3b4.7b3.8b3.9b4.3b3.5b3.3b3.8b

Total Assets

11.9b11.2b11.1b11.3b10.2b10.2b10.6b9.1b9.2b9.6b8.6b8.3b8.7b

Short-term debt

650.0m650.0m

Current Liabilities

3.4b2.5b2.2b2.7b2.3b2.2b2.8b2.5b2.6b2.9b2.2b2.3b2.6b

Long-term debt

4.8b5.3b5.3b4.8b5.2b5.3b5.1b4.4b4.4b4.5b4.1b3.8b4.0b

Total Debt

5.5b5.3b5.3b5.5b5.2b5.3b5.1b4.4b4.4b4.5b4.1b3.8b4.0b

Total Liabilities

9.2b8.7b8.5b8.5b8.6b8.5b9.0b7.9b8.0b8.5b7.4b7.2b7.7b

Common Stock

153.0m152.0m152.0m152.0m153.0m153.0m153.0m154.0m154.0m154.0m155.0m155.0m

Additional Paid-in Capital

4.6b4.6b4.6b4.6b4.6b4.6b4.6b4.7b4.7b4.7b4.7b4.7b4.7b

Total Equity

1.7b1.5b1.3b1.2b1.1b1.2b1.2b1.1b

Financial Leverage

6.2 x6.8 x7.3 x7.7 x8.4 x7.1 x7.2 x8.1 x

J.C. Penney Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.4b)(771.0m)(513.0m)1.0m

Inventories

(594.0m)283.0m(69.0m)(133.0m)

Cash From Investing Activities

(789.0m)(142.0m)(296.0m)(316.0m)

Long-term Borrowings

(256.0m)(412.0m)(520.0m)(2.3b)

Cash From Financing Activities

3.2b(294.0m)(562.0m)(31.0m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(128.0m)

Depreciation and Amortization

161.0m156.0m160.0m158.0m153.0m154.0m152.0m154.0m153.0m149.0m145.0m144.0m131.0m

Inventories

(592.0m)(510.0m)(13.0m)100.0m(194.0m)(159.0m)(664.0m)(204.0m)(56.0m)(710.0m)(95.0m)172.0m(588.0m)

Cash From Operating Activities

402.0m(239.0m)

Cash From Investing Activities

(128.0m)7.0m(42.0m)(63.0m)(88.0m)(35.0m)(92.0m)(11.0m)(116.0m)(122.0m)61.0m(98.0m)(88.0m)

Long-term Borrowings

5.0m(394.0m)(6.0m)(5.0m)(7.0m)(6.0m)(7.0m)(62.0m)(2.2b)(89.0m)(230.0m)(311.0m)(11.0m)

Cash From Financing Activities

557.0m(39.0m)(229.0m)(11.0m)(25.0m)(13.0m)(11.0m)(80.0m)(56.0m)69.0m(239.0m)(353.0m)198.0m

Free Cash Flow

293.0m(334.0m)

J.C. Penney Ratios

USDY, 2017

EV/CFO

-17.9 x

EV/FCF

-12.8 x

Revenue/Employee

26.5k

Financial Leverage

8.1 x
Report incorrect company information

J.C. Penney Operating Metrics

J.C. Penney's Stores was reported to be 1 k in FY, 2017.
FY, 2015FY, 2016FY, 2017

Revenue per Gross Square Foot

$113 $120 $121

Stores

1.06 k1.02 k1.01 k

Stores (Sephora)

500 518 577

Suppliers

2.40 k2.30 k2.60 k
Report incorrect company information

J.C. Penney Employee Rating

3.16920 votes
Culture & Values
3.2
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
2.7
Source