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J.C. Penney Co. Inc.

FRA: DE:JCP

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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%

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Day high

€0.13

€0.17

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

Operating Activities

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (513M)1M(118M)(255M)(268M)
Depreciation, Depletion & Amortization 616M609M570M556M544M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -9M(63M)(13M)(6M)
Deferred Taxes -9M(63M)(13M)(6M)
Investment Tax Credit -----
Other Funds 198M(62M)65M(57M)(13M)
Funds from Operations 301M557M454M231M257M
Extraordinaries -----
Changes in Working Capital 139M(223M)-128M171M
Receivables -----
Accounts Payable (72M)52M(4M)(126M)(61M)
Other Assets/Liabilities 19M11M(15M)1M(9M)
Net Operating Cash Flow 440M334M454M359M428M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (320M)(427M)(395M)(392M)(309M)
Capital Expenditures (Fixed Assets) (320M)(427M)(395M)(392M)(309M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 24M98M154M144M27M
Purchase/Sale of Investments -13M9M3M-
Purchase of Investments -----
Sale/Maturity of Investments -13M9M3M-
Other Uses -----
Other Sources --3M1M6M
Net Investing Cash Flow (296M)(316M)(229M)(244M)(276M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -2M5M3M2M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -2M5M3M2M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -2M5M3M2M
Issuance/Reduction of Debt, Net (553M)(23M)(624M)(220M)(100M)
Change in Current Debt -----
Change in Long-Term Debt (553M)(23M)(624M)(220M)(100M)
Issuance of Long-Term Debt -2.36B795M4.29B2.65B
Reduction in Long-Term Debt (553M)(2.38B)(1.42B)(4.51B)(2.75B)
Other Funds (5M)(10M)(35M)(23M)(1M)
Other Uses (5M)(10M)(35M)(23M)(1M)
Other Sources -----
Net Financing Cash Flow (562M)(31M)(654M)(240M)(99M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (418M)(13M)(429M)(125M)53M
Free Cash Flow 120M(93M)59M(33M)119M
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