Bulletin
Investor Alert

J.C. Penney Co. Inc.

FRA: DE:JCP

GO

Quotes are delayed by 20 min

May 27, 2020, 8:58 p.m.

JCP
/zigman2/quotes/207971682/delayed

0.17

Change

+0.01 +8.89%

Volume

Volume 6,409

Quotes are delayed by 20 min

/zigman2/quotes/207971682/delayed

Previous close

0.16

0.17

Change

+0.01 +8.89%

Day low

Day high

€0.13

€0.17

Open

52 week low

52 week high

n/a

n/a

Open

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

Assets

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 900M887M458M333M386M
Cash Only 900M887M116M109M386M
Short-Term Investments --342M224M-
Total Accounts Receivable -----
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 2.72B2.85B2.8B2.44B2.17B
Finished Goods 2.72B2.85B2.8B2.44B2.17B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 397M160M190M189M174M
Miscellaneous Current Assets 397M160M190M189M174M
Total Current Assets 4.02B3.9B3.45B2.96B2.73B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 4.82B4.6B4.28B3.94B4.49B
Property, Plant & Equipment - Gross 8.57B8.44B7.78B7.36B7.58B
Buildings 4.88B4.86B4.75B4.61B4.29B
Land & Improvements 272M249M245M236M213M
Computer Software and Equipment -----
Other Property, Plant & Equipment 3.31B3.22B2.67B2.41B1.97B
Accumulated Depreciation 3.76B3.84B3.5B3.43B3.1B
Total Investments and Advances 31M13M14M11M-
Other Long-Term Investments 31M13M14M11M-
Long-Term Note Receivable -----
Intangible Assets 500M540M575M609M612M
Net Goodwill -----
Net Other Intangibles 500M540M575M609M612M
Other Assets 77M65M133M204M165M
Tangible Other Assets 35M35M44M35M30M
Total Assets 9.44B9.56B8.68B7.87B8.39B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 127M278M240M100M215M
Short Term Debt ----67M
Current Portion of Long Term Debt 127M278M240M100M148M
Accounts Payable 925M977M973M847M786M
Income Tax Payable 3M----
Other Current Liabilities 1.36B1.16B1.16B995M931M
Dividends Payable -----
Accrued Payroll 372M230M266M229M257M
Miscellaneous Current Liabilities 985M934M890M766M674M
Total Current Liabilities 2.41B2.42B2.37B1.94B1.93B
Long-Term Debt 4.68B4.56B3.99B3.92B4.68B
Long-Term Debt excl. Capitalized Leases 4.67B4.56B3.99B3.92B3.57B
Non-Convertible Debt 4.67B4.56B3.99B3.92B3.57B
Convertible Debt -----
Capitalized Lease Obligations 10M----
Provision for Risks & Charges 182M145M154M117M110M
Deferred Taxes 425M204M143M131M116M
Deferred Taxes - Credit 425M649M368M283M515M
Deferred Taxes - Debit -445M225M152M399M
Other Liabilities 436M438M413M441M320M
Other Liabilities (excl. Deferred Income) 323M295M274M297M227M
Deferred Income 113M143M139M144M93M
Total Liabilities 8.13B8.21B7.3B6.7B7.56B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.31B1.35B1.38B1.17B829M
Common Stock Par/Carry Value 153M154M156M158M160M
Retained Earnings (3.01B)(3.01B)(3.12B)(3.37B)(3.67B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2M)(2M)-(1M)(1M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.31B1.35B1.38B1.17B829M
Accumulated Minority Interest -----
Total Equity 1.31B1.35B1.38B1.17B829M
Liabilities & Shareholders' Equity 9.44B9.56B8.68B7.87B8.39B
Link to MarketWatch's Slice.