Bulletin
Investor Alert

J.C. Penney Co. Inc.

NYS: JCP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Feb 28, 2020, 7:51 p.m.

JCP
/zigman2/quotes/204684963/composite

$

0.70

Change

+0.0098 +1.42%

Volume

Volume 146,079

Quotes are delayed by 20 min

/zigman2/quotes/204684963/composite

Previous close

$ 0.69

$ 0.69

Change

-0.0027 -0.39%

Day low

Day high

$0.63

$0.70

Open

52 week low

52 week high

$0.53

$1.92

Open

Annual Financials for J.C. Penney Co. Inc.

Assets

Fiscal year is February-January. All values USD millions. 20202016201720182019 5-year trend
Cash & Short Term Investments 386M900M887M458M333M
Cash Only 108M900M887M116M109M
Short-Term Investments ---342M224M
Total Accounts Receivable -----
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 2.17B2.72B2.85B2.8B2.44B
Finished Goods -2.72B2.85B2.8B2.44B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 174M397M160M190M189M
Miscellaneous Current Assets -397M160M190M189M
Total Current Assets 2.73B4.02B3.9B3.45B2.96B
20202016201720182019 5-year trend
Net Property, Plant & Equipment 4.49B4.82B4.6B4.28B3.94B
Property, Plant & Equipment - Gross -8.57B8.44B7.78B7.36B
Buildings -4.88B4.86B4.75B4.61B
Land & Improvements -272M249M245M236M
Computer Software and Equipment -----
Other Property, Plant & Equipment -3.31B3.22B2.67B2.41B
Accumulated Depreciation -3.76B3.84B3.5B3.43B
Total Investments and Advances -31M13M14M11M
Other Long-Term Investments -31M13M14M11M
Long-Term Note Receivable -----
Intangible Assets -500M540M575M609M
Net Goodwill -----
Net Other Intangibles -500M540M575M609M
Other Assets 777M77M65M133M204M
Tangible Other Assets -35M35M44M35M
Total Assets 7.99B9.44B9.56B8.68B7.87B

Liabilities & Shareholders' Equity

20202016201720182019 5-year trend
ST Debt & Current Portion LT Debt 215M127M278M240M100M
Short Term Debt -----
Current Portion of Long Term Debt -127M278M240M100M
Accounts Payable 786M925M977M973M847M
Income Tax Payable -3M---
Other Current Liabilities 931M1.36B1.16B1.16B995M
Dividends Payable -----
Accrued Payroll -372M230M266M229M
Miscellaneous Current Liabilities -985M934M890M766M
Total Current Liabilities 1.93B2.41B2.42B2.37B1.94B
Long-Term Debt 4.68B4.68B4.56B3.99B3.92B
Long-Term Debt excl. Capitalized Leases -4.67B4.56B3.99B3.92B
Non-Convertible Debt -4.67B4.56B3.99B3.92B
Convertible Debt -----
Capitalized Lease Obligations -10M---
Provision for Risks & Charges -182M145M154M117M
Deferred Taxes 116M425M204M143M131M
Deferred Taxes - Credit 116M425M649M368M283M
Deferred Taxes - Debit --445M225M152M
Other Liabilities 430M436M438M413M441M
Other Liabilities (excl. Deferred Income) -323M295M274M297M
Deferred Income -113M143M139M144M
Total Liabilities 7.16B8.13B8.21B7.3B6.7B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 829M1.31B1.35B1.38B1.17B
Common Stock Par/Carry Value -153M154M156M158M
Retained Earnings -(3.01B)(3.01B)(3.12B)(3.37B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(2M)(2M)-(1M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 829M1.31B1.35B1.38B1.17B
Accumulated Minority Interest -----
Total Equity 829M1.31B1.35B1.38B1.17B
Liabilities & Shareholders' Equity 7.99B9.44B9.56B8.68B7.87B
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