$553.5 M

JCP Mkt cap, 16-Aug-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 EV4.4 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.

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J.C. Penney Revenue Breakdown

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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 b11.9 b12.6 b12.5 b

Revenue growth, %

(9%)6%(1%)

Cost of goods sold

8.4 b8 b8.1 b8.1 b

Gross profit

4.6 b3.9 b4.6 b4.5 b

Gross profit Margin, %

36%33%36%36%

Income tax expense

(498 m)23 m9 m1 m

Net Income

(1.4 b)(771 m)(513 m)1 m

Quarterly

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

Revenue

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

Cost of goods sold

2 b1.8 b1.8 b1.9 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.7 b1.9 b1.9 b

Gross profit

819 m1 b1 b926 m1.1 b1 b1.1 b1 b1.1 b1.1 b983 m1 b955 m

Gross profit Margin, %

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

General and administrative expense

1 b988 m964 m1 b901 m965 m947 m872 m853 m888 m843 m842 m

Operating expense total

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

Interest expense

99 m103 m106 m97 m103 m98 m102 m95 m93 m87 m87 m79 m78 m

Income tax expense

(11 m)(3 m)(4 m)8 m(3 m)(6 m)(10 m)(1 m)5 m3 m(12 m)1 m

Net Income

(489 m)(188 m)(172 m)(352 m)(138 m)(167 m)(137 m)(68 m)(56 m)(67 m)(180 m)(62 m)

J.C. Penney Balance Sheet

Annual

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

Cash

1.5 b1.3 b900 m887 m

Current Assets

4.8 b4.3 b4 b4.1 b

Total Assets

11.8 b10.4 b9.4 b9.3 b

Short-term debt

650 m

Current Liabilities

2.8 b2.2 b2.4 b2.4 b

Long-term debt

4.8 b5.3 b4.7 b4.3 b

Total Debt

5.5 b5.3 b4.7 b4.3 b

Common Stock

152 m152 m153 m154 m

Additional Paid-in Capital

4.6 b4.6 b4.7 b4.7 b

Total Equity

1.3 b1.4 b

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

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

Inventories

(588 m)

Current Assets

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

Total Assets

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

Short-term debt

650 m650 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

153 m152 m152 m152 m153 m153 m153 m154 m154 m154 m155 m155 m

Additional Paid-in Capital

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

Total Equity

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

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

(1.4 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)

Cash From Financing Activities

3.2 b(294 m)(562 m)(31 m)

Quarterly

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

Net Income

(128 m)

Depreciation and Amortization

161 m156 m160 m158 m153 m154 m152 m154 m153 m149 m145 m144 m131 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)

Cash From Investing Activities

(128 m)7 m(42 m)(63 m)(88 m)(35 m)(92 m)(11 m)(116 m)(122 m)61 m(98 m)(88 m)

Long-term Borrowings

5 m(394 m)(6 m)(5 m)(7 m)(6 m)(7 m)(62 m)(2.2 b)(89 m)(230 m)(311 m)(11 m)

Cash From Financing Activities

557 m(39 m)(229 m)(11 m)(25 m)(13 m)(11 m)(80 m)(56 m)69 m(239 m)(353 m)198 m

Free Cash Flow

293 m(334 m)

J.C. Penney Ratios

USDY, 2017

EV/CFO

-18.4 x

EV/FCF

-13.2 x

Revenue/Employee

26.5 k

Financial Leverage

8.1 x
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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
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