J.C. Penney Company, Incorporated (JCP)
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Company Information
Robert B. Cavanaugh, Executive VP/CFO
6501 Legacy Drive
Plano, TX 75024-3698
US
Map it ![]()
Phone: (972) 431-1000
Fax: (972) 431-9140
Latest news from Portfolio
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Bad PenneyMar 28 2008
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Retail's Class DivideDec 06 2007
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Shop Til the Deals DropNov 23 2007
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A Bad PenneyNov 15 2007
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Stocks: We Have LiftoffSep 18 2007
Overview
The Company sells family apparel and footwear, accessories, fine and fashion jewelry, beauty products through Sephora inside JCPenney and home furnishings to customers through department stores, internet and catalog.
Portfolio Articles
-
Bad Penney
Retail chain slashes first-quarter outlook.Mar 28 2008 -
Retail's Class Divide
Amid soft sales, discounters and high-end stores do well.Dec 06 2007 -
Shop Til the Deals Drop
Deep discounts draw crowds, but probably not enough to rescue the season.
Nov 23 2007 -
A Bad Penney
Lowered forecast from J.C. Penney bodes ill for retailers.Nov 15 2007 -
Stocks: We Have Liftoff
Surprising extent of Federal Reserve rate cuts lights a fire under markets.Sep 18 2007
News Feeds
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3 burglars only steal gold at JCPenney stores in California
AP
May 13 2008
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Simmons green bedding collection now at JCPenney
Atlanta
May 09 2008
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Department chain sales results for April
AP
May 08 2008
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Sector Snap: Department stores fall
AP
May 08 2008
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J.C. Penney April same-store sales fall less than expected
AP
May 08 2008
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AIG Baker to bring JCPenney, Best Buy, Belk and Publix to Prattville project
Birmingham
Apr 21 2008
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Penney moderates 2008 growth plans amid economic concerns
AP
Apr 16 2008
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J.C. Penney launches new junior apparel lines
Dallas
Apr 15 2008
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Opening Glance: Broadline Retailers
AP
Apr 15 2008
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Ahead of the Bell: J.C. Penney
AP
Apr 15 2008
Portfolio Blogs
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FakeCarlIcahn.com
Feb 06 2008
Press Releases
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JCPenney Reports April Sales May-08-2008, 08:30AM EDT
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Zacks Analyst Blog Highlights: J.C. Penney, Target, Kohl's, Bed Bath & Beyond and Macy's May-05-2008, 06:00AM EDT
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Online Syndication Company Leads the Way in Television Marketing for Local Businesses May-01-2008, 08:00AM EDT
Employees
Number of Employees: 155,000
Revenue per Employee: $129,897
Top Executives
Michael T. Theilmann, Executive VP/Other Executive Officer/Chief Administrative Officer
Thomas M. Nealon, Chief Information Officer/Executive VP
William J. Alcorn, Senior VP/Controller
Board of Directors
Maxine K. Clark, Director
Myron E. Ullman, III, CEO/Chairman of the Board/Director
Kent B. Foster, Director
R. Gerald Turner, Director
Leonard H. Roberts, Director
Kenneth C. Hicks, President/Other Executive Officer/Director
Colleen C. Barrett, Director
Financials
Quarterly
Annual
| Income Statement | 02/2008 | 11/2007 | 09/2007 | 05/2007 |
|---|---|---|---|---|
| Sales | NA | 2.85 Bil. | 2.72 Bil. | 2.54 Bil. |
| Gross Operating Profit | 6.39 Bil. | 1.88 Bil. | 1.67 Bil. | 1.81 Bil. |
| Operating Income before D & A (EBITDA) | 6.39 Bil. | 512 Mil. | 416 Mil. | 510 Mil. |
| Total Income Before Interest Expenses (EBIT) | 6.39 Bil. | 411 Mil. | 317 Mil. | 419 Mil. |
| Total Net Income | 430 Mil. | 261 Mil. | 182 Mil. | 238 Mil. |
| Basic EPS, Total | 1.93 | 1.18 | 0.82 | 1.05 |
| Diluted EPS, Total | 1.93 | 1.17 | 0.81 | 1.04 |
| BALANCE STATEMENT | 02/2008 | 11/2007 | 09/2007 | 05/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 2.47 Bil. | 142 Mil. | 146 Mil. | 124 Mil. |
| Total Assets | NA | 7.34 Bil. | 6.68 Bil. | 7.27 Bil. |
| Total Liabilities | NA | 4.06 Bil. | 3.23 Bil. | 3.28 Bil. |
| Total Capitalization | 8.82 Bil. | 8 Bil. | 7.95 Bil. | 8.23 Bil. |
| Cash Flow | 02/2008 | 11/2007 | 09/2007 | 05/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 45 Mil. | 196 Mil. | -29 Mil. |
| Net Cash From Investing Activities | -1.22 Bil. | -956 Mil. | -615 Mil. | -246 Mil. |
| Net Cash From Financing Activities | -286 Mil. | -177 Mil. | -139 Mil. | 595 Mil. |
| Net Change in Cash & Cash Equivalents | -276 Mil. | -1.09 Bil. | -567 Mil. | 321 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 426 Mil. | 12.08 Bil. | 11.03 Bil. | 10.92 Bil. |
| Gross Operating Profit | 19.43 Bil. | 7.82 Bil. | 7.75 Bil. | 7.51 Bil. |
| Operating Income before D & A (EBITDA) | 14.08 Bil. | 2.28 Bil. | 1.95 Bil. | 1.68 Bil. |
| Total Income Before Interest Expenses (EBIT) | 14.09 Bil. | 2.06 Bil. | 1.61 Bil. | 1.25 Bil. |
| Total Net Income | 1.11 Bil. | 1.15 Bil. | 1.09 Bil. | 524 Mil. |
| Basic EPS, Total | 4.9 | 5.03 | 4.3 | 1.83 |
| Diluted EPS, Total | 4.9 | 4.96 | 4.26 | 1.76 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 2.47 Bil. | 119 Mil. | 3.02 Bil. | 4.69 Bil. |
| Total Assets | NA | 6.65 Bil. | 6.7 Bil. | 8.43 Bil. |
| Total Liabilities | NA | 3.49 Bil. | 2.76 Bil. | 3.45 Bil. |
| Total Capitalization | 8.82 Bil. | 7.3 Bil. | 7.45 Bil. | 8.32 Bil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.27 Bil. | 1.34 Bil. | 1.13 Bil. |
| Net Cash From Investing Activities | -1.22 Bil. | -784 Mil. | -408 Mil. | 4.29 Bil. |
| Net Cash From Financing Activities | -286 Mil. | -751 Mil. | -2.64 Bil. | -2.66 Bil. |
| Net Change in Cash & Cash Equivalents | -276 Mil. | -269 Mil. | -1.63 Bil. | 1.69 Bil. |
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