J.C. Penney Company, Incorporated (JCP)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 2.65 Bil. | 2.68 Bil. | 110 Mil. | NA |
| Gross Operating Profit | 1.66 Bil. | 1.61 Bil. | 4.02 Bil. | 6.39 Bil. |
| Operating Income before D & A (EBITDA) | 355 Mil. | 349 Mil. | 2.72 Bil. | 6.39 Bil. |
| Total Income Before Interest Expenses (EBIT) | 255 Mil. | 243 Mil. | 2.72 Bil. | 6.39 Bil. |
| Total Net Income | 124 Mil. | 117 Mil. | 120 Mil. | 430 Mil. |
| Basic EPS, Total | .55 | .52 | .54 | 1.93 |
| Diluted EPS, Total | .56 | .52 | .54 | 1.93 |
| BALANCE STATEMENT | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.62 Bil. | 133 Mil. | 1.94 Bil. | 2.47 Bil. |
| Total Assets | 6.76 Bil. | 6.52 Bil. | NA | NA |
| Total Liabilities | 3.42 Bil. | 3.15 Bil. | NA | NA |
| Total Capitalization | 8.7 Bil. | 8.66 Bil. | 8.6 Bil. | 8.82 Bil. |
| CASH FLOW | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 154 Mil. | 271 Mil. | -174 Mil. | NA |
| Net Cash From Investing Activities | -726 Mil. | -497 Mil. | -269 Mil. | -1.22 Bil. |
| Net Cash From Financing Activities | -336 Mil. | -135 Mil. | -88 Mil. | -286 Mil. |
| Net Change in Cash & Cash Equivalents | -908 Mil. | -362 Mil. | -531 Mil. | -276 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 426 Mil. | 12.08 Bil. | 11.03 Bil. | 10.92 Bil. |
| Gross Operating Profit | 19.43 Bil. | 7.83 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 | 4.90 | 5.03 | 4.30 | 1.83 |
| Diluted EPS, Total | 4.90 | 4.96 | 4.26 | 1.76 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| 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 | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| 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. |
