J.C. Penney Co. Inc.



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Feb 25, 2020, 9:00 a.m.





+0.0074 +1.07%


Volume 51,232

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$ 0.69

$ 0.69


-0.02 -3.13%

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

Operating Activities

Fiscal year is February-January. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (717M)(513M)1M(118M)(255M)
Depreciation, Depletion & Amortization 631M616M609M570M556M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 3M-9M(63M)(13M)
Deferred Taxes 3M-9M(63M)(13M)
Investment Tax Credit -----
Other Funds (57M)198M(62M)65M(57M)
Funds from Operations (140M)301M557M454M231M
Extraordinaries -----
Changes in Working Capital 379M139M(223M)-128M
Receivables -----
Accounts Payable 49M(72M)52M(4M)(126M)
Other Assets/Liabilities (1M)19M11M(15M)1M
Net Operating Cash Flow 239M440M334M454M359M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (252M)(320M)(427M)(395M)(392M)
Capital Expenditures (Fixed Assets) (252M)(320M)(427M)(395M)(392M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 105M24M98M154M144M
Purchase/Sale of Investments 5M-13M9M3M
Purchase of Investments -----
Sale/Maturity of Investments 5M-13M9M3M
Other Uses -----
Other Sources ---3M1M
Net Investing Cash Flow (142M)(296M)(316M)(229M)(244M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --2M5M3M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --2M5M3M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock --2M5M3M
Issuance/Reduction of Debt, Net (260M)(553M)(23M)(624M)(220M)
Change in Current Debt (650M)----
Change in Long-Term Debt 390M(553M)(23M)(624M)(220M)
Issuance of Long-Term Debt 828M-2.36B795M4.29B
Reduction in Long-Term Debt (438M)(553M)(2.38B)(1.42B)(4.51B)
Other Funds (34M)(5M)(10M)(35M)(23M)
Other Uses (34M)(5M)(10M)(35M)(23M)
Other Sources -----
Net Financing Cash Flow (294M)(562M)(31M)(654M)(240M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (197M)(418M)(13M)(429M)(125M)
Free Cash Flow (13M)120M(93M)59M(33M)
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