J.C. Penney (JCP) stock price, revenue, and financials

J.C. Penney market cap is $58.6 m, and annual revenue was $12.02 b in FY 2018

$58.6 M

JCP Mkt cap, 06-Jul-2020

$2.5 B

J.C. Penney Revenue Q3, 2019
J.C. Penney Gross profit (Q3, 2019)959 M
J.C. Penney Gross profit margin (Q3, 2019), %38.4%
J.C. Penney Net income (Q3, 2019)-93 M
J.C. Penney EBIT (Q3, 2019)-34 M
J.C. Penney Cash, 02-Nov-2019157 M
J.C. Penney EV5.3 B

J.C. Penney Revenue

J.C. Penney revenue was $12.02 b in FY, 2018 which is a 3.9% 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 Services and other, 7.0% from Jewelry, 9.0% from Children’s apparel, 14.0% from Home, 21.0% from Men’s apparel and accessories, 22.0% from Women’s apparel, 8.0% from Footwear and handbags and 13.0% from Women’s accessories, including Sephora

J.C. Penney Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

12.5b12.5b12.0b

Revenue growth, %

(1%)0%(4%)

Cost of goods sold

8.1b8.2b7.9b

Gross profit

4.5b4.3b4.1b

Gross profit Margin, %

36%35%35%

General and administrative expense

3.5b3.5b3.6b

Operating expense total

4.1b4.2b4.2b

Depreciation and amortization

609.0m570.0m556.0m

EBIT

395.0m116.0m(6.0m)

EBIT margin, %

3%1%0%

Interest expense

363.0m325.0m313.0m

Pre tax profit

2.0m(242.0m)(271.0m)

Income tax expense

1.0m(126.0m)(16.0m)

Net Income

1.0m(116.0m)(255.0m)

EPS

(0.4)(0.8)

J.C. Penney Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

887.0m458.0m333.0m

Prepaid Expenses

160.0m190.0m189.0m

Inventories

2.9b2.8b2.4b

Current Assets

4.1b3.4b3.0b

PP&E

4.6b4.3b3.9b

Total Assets

9.3b8.4b7.7b

Accounts Payable

977.0m973.0m847.0m

Short-term debt

278.0m240.0m100.0m

Current Liabilities

2.4b2.3b1.9b

Long-term debt

4.6b4.0b3.9b

Total Debt

4.8b4.2b4.0b

Total Liabilities

8.0b7.0b6.6b

Common Stock

154.0m156.0m158.0m

Additional Paid-in Capital

4.7b4.7b4.7b

Retained Earnings

(3.0b)(3.1b)(3.4b)

Total Equity

1.4b1.4b1.2b

Debt to Equity Ratio

3.6 x3.1 x3.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

6.9 x6.1 x6.6 x

J.C. Penney Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

1.0m(116.0m)(255.0m)

Depreciation and Amortization

609.0m570.0m556.0m

Inventories

(133.0m)92.0m366.0m

Accounts Payable

52.0m(4.0m)(126.0m)

Cash From Operating Activities

334.0m454.0m359.0m

Capital Expenditures

(427.0m)(395.0m)(392.0m)

Cash From Investing Activities

(316.0m)(229.0m)(244.0m)

Short-term Borrowings

(667.0m)(804.0m)(3.9b)

Long-term Borrowings

(2.4b)(615.0m)(613.0m)

Cash From Financing Activities

(31.0m)(654.0m)(240.0m)

Net Change in Cash

(13.0m)(429.0m)(125.0m)

Interest Paid

344.0m302.0m293.0m

Income Taxes Paid

10.0m9.0m8.0m

Free Cash Flow

(93.0m)59.0m(33.0m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(68.0m)(124.0m)(191.0m)(180.0m)(242.0m)(370.0m)(78.0m)(179.0m)(330.0m)(154.0m)(202.0m)(295.0m)

Depreciation and Amortization

154.0m307.0m456.0m145.0m289.0m420.0m141.0m281.0m419.0m147.0m284.0m415.0m

Inventories

(204.0m)(260.0m)(970.0m)(95.0m)77.0m(511.0m)(145.0m)(21.0m)(420.0m)(40.0m)(34.0m)(497.0m)

Accounts Payable

70.0m169.0m568.0m(84.0m)(27.0m)(66.0m)(40.0m)(63.0m)261.0m(5.0m)31.0m258.0m

Cash From Operating Activities

(394.0m)(208.0m)(401.0m)(346.0m)56.0m(183.0m)(354.0m)(135.0m)(311.0m)(205.0m)1.0m(306.0m)

Capital Expenditures

(39.0m)(160.0m)(282.0m)(83.0m)(192.0m)(287.0m)(106.0m)(221.0m)(321.0m)(71.0m)(146.0m)(226.0m)

Cash From Investing Activities

(11.0m)(127.0m)(249.0m)61.0m(37.0m)(125.0m)(67.0m)(100.0m)(185.0m)(63.0m)(133.0m)(211.0m)

Short-term Borrowings

(97.0m)(272.0m)(310.0m)(626.0m)(2.1b)(3.0b)(290.0m)(946.0m)(1.4b)

Long-term Borrowings

(76.0m)(2.3m)(2.4b)(236.0m)(553.0m)(566.0m)(578.0m)(586.0m)(597.0m)(12.0m)(27.0m)(88.0m)

Cash From Financing Activities

(80.0m)(136.0m)(67.0m)(239.0m)(592.0m)(394.0m)144.0m(41.0m)206.0m106.0m(26.0m)341.0m

Net Change in Cash

(485.0m)(471.0m)(717.0m)(524.0m)(573.0m)(702.0m)(277.0m)(276.0m)(290.0m)(162.0m)(158.0m)(176.0m)

Interest Paid

122.0m184.0m287.0m104.0m163.0m247.0m113.0m145.0m242.0m91.0m139.0m230.0m

Income Taxes Paid

3.0m8.0m9.0m1.0m5.0m6.0m4.0m5.0m7.0m2.0m6.0m8.0m

Free Cash Flow

(433.0m)(368.0m)(683.0m)(429.0m)(136.0m)(470.0m)(460.0m)(356.0m)(632.0m)(276.0m)(145.0m)(532.0m)

J.C. Penney Ratios

USDQ1, 2017

Debt/Equity

3.8 x

Debt/Assets

0.5 x

Financial Leverage

7.3 x

J.C. Penney Operating Metrics

J.C. Penney's Stores was reported to be 846 in Q3, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue per Average Gross Square Foot

$121 $127 $122

Stores

1.01 k1.01 k1.01 k874 872 871 865 864 864 861 846 846

Stores (Sephora)

577 642 642

Stores Closed

9 2 137 141 1 7 1 9 3 15

Stores Leased

596 470 462

Stores Opened

1 1 1

Stores Owned

417 404 402

Suppliers

2.60 k3.10 k2.90 k

J.C. Penney Employee Rating

3.28069 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.9
Source