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JC Penney Financial Statements Trends from 2010 to 2020

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JCP -- USA Stock  

Aggressive Push

There are currently one hundred eight fundamental measures for JC Penney that can be evaluated and compared over time across peers in the sector. Make sure you confirm JC Penney latest fundamentals against the trend between 2010 and 2020 to make sure the company can sustain itself this quarter and beyond. JC Penney Accounts Payable Turnover is very stable at the moment as compared to the last year. JC Penney reported last year Accounts Payable Turnover of 8.59. This year Operating Margin is likely to grow to 5.10, while Average Assets are likely to drop about 10.2 B. Check JC Penney fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 9.4 B, Cost of Revenue of 8 B or Gross Profit of 4.2 B, as well as many exotic indicators such as Interest Coverage of 2.88, Long Term Debt to Equity of 2.33 or Calculated Tax Rate of 35.38. This can be a perfect complement to check JC Penney Valuation or Volatility. It can also complement various JC Penney Technical models. Please see the analysis of JC Penney Correlation with competitors.
Equity
Refresh
Revenues

JC Penney Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B10.3 B9.6 B
Decreasing
Slightly volatile
Cash and Equivalents176 M1.3 B838.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net4.8 B5.1 B4.7 B
Decreasing
Slightly volatile
Inventory2.6 B2.7 B2.6 B
Decreasing
Slightly volatile
Tax Assets195.8 M154.8 M191 M
Decreasing
Slightly volatile
Trade and Non Trade Payables2.1 B2.1 BB
Decreasing
Slightly volatile
Total Liabilities7.6 B8.4 B7.6 B
Decreasing
Slightly volatile
Shareholders Equity2.2 B1.9 BB
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.6 B)(2.5 B)(2.4 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(377.6 M)(350 M)(443.6 M)
Increasing
Slightly volatile
Current AssetsB4.3 B3.9 B
Decreasing
Slightly volatile
Assets Non Current5.6 BB5.8 B
Decreasing
Slightly volatile
Current Liabilities2.4 B2.2 B2.3 B
Decreasing
Slightly volatile
Liabilities Non Current6.2 B6.2 B5.4 B
Decreasing
Very volatile
Tax Liabilities396.8 M363 M250.4 M
Decreasing
Stable
Total DebtB5.3 B4.8 B
Decreasing
Slightly volatile
Debt Current57.5 M56 M310.3 M
Decreasing
Slightly volatile
Debt Non CurrentB5.3 B4.5 B
Decreasing
Stable
Shareholders Equity USD2.2 B1.9 BB
Decreasing
Slightly volatile
Cash and Equivalents USD1.3 B1.3 B936.8 M
Decreasing
Slightly volatile
Total Debt USD5.2 B5.3 B4.8 B
Decreasing
Slightly volatile
Accounts Payable1.6 B1.5 B1.3 B
Increasing
Stable
InventoriesB2.7 B2.7 B
Decreasing
Slightly volatile

JC Penney Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.7 B12.3 B12 B
Increasing
Stable
Cost of RevenueBB8.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense3.9 BB3.9 B
Decreasing
Slightly volatile
Operating Expenses4.5 B4.5 B4.4 B
Decreasing
Slightly volatile
Interest Expense393.6 M406 M343 M
Increasing
Stable
Income Tax Expense24.8 M23 M(159.3 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(1.9 M)(1.8 M)(2.8 M)
Increasing
Slightly volatile
Consolidated Income(735.9 M)(717 M)(712.7 M)
Increasing
Slightly volatile
Net Income(278 M)(717 M)(671.1 M)
Increasing
Slightly volatile
Net Income Common Stock(735.9 M)(717 M)(712.7 M)
Increasing
Slightly volatile
Weighted Average Shares317.8 M305.2 M290.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted317.1 M305.2 M290.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(295.6 M)(288 M)(527.1 M)
Increasing
Slightly volatile
Revenues USD12.4 B12.3 B12 B
Increasing
Slightly volatile
Net Income Common Stock USD(735.9 M)(717 M)(712.7 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(295.6 M)(288 M)(527.1 M)
Increasing
Slightly volatile
Gross Profit4.2 B4.3 B3.9 B
Increasing
Slightly volatile
Operating Income(260.7 M)(254 M)(501.2 M)
Increasing
Slightly volatile
Direct Expenses9.4 BB8.2 B
Increasing
Very volatile

JC Penney Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(271.9 M)(252 M)(571.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals5.4 MM126.8 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35 M)(32.4 M)(35.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(301.7 M)(294 M)996 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (234 M)(228 M)737.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.3 MM290.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (227.1 M)(210.4 M)(163 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(153.2 M)(142 M)(424.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations297 M239 M(447.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(212.6 M)(197 M)118.7 M
Decreasing
Slightly volatile
Share Based Compensation31.7 M33 M20.6 M
Decreasing
Stable
Depreciation Amortization and Accretion659.2 M631 M588.6 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.4118)(2.35)(2.6665)
Increasing
Slightly volatile
Earnings per Diluted Share(0.875)(2.35)(2.5268)
Increasing
Slightly volatile
Earnings per Basic Share USD(2.4118)(2.35)(2.6665)
Increasing
Slightly volatile
Dividends per Basic Common Share0.65260.720.6157
Increasing
Slightly volatile
Return on Average Equity(0.003)(0.296)(0.2946)
Increasing
Slightly volatile
Return on Average Assets(7.0E-4)(0.066)(0.0609)
Increasing
Slightly volatile
Return on Invested Capital(0.0226)(0.022)(0.0433)
Increasing
Slightly volatile
Gross Margin0.33230.3480.3256
Increasing
Slightly volatile
Profit Margin(6.0E-4)(0.058)(0.0541)
Increasing
Slightly volatile
EBITDA Margin0.03160.0280.0049
Increasing
Slightly volatile
Return on Sales(0.0248)(0.023)(0.0444)
Increasing
Slightly volatile
Asset Turnover1.361.1221.2753
Increasing
Slightly volatile
Payout Ratio0.71950.66690.5179
Increasing
Slightly volatile
Enterprise Value over EBITDA21.8920.2894.4377
Increasing
Slightly volatile
Enterprise Value over EBIT(25.8947)(24.0)44.555
Increasing
Stable
Price to Earnings Ratio(7.53)(3.094)(2.1264)
Decreasing
Slightly volatile
Sales per Share43.8640.16142.2414
Decreasing
Slightly volatile
Price to Sales Ratio0.020.1810.0793
Decreasing
Slightly volatile
Price to Book Value0.271.1580.504
Decreasing
Very volatile
Debt to Equity Ratio5204.38651.243
Increasing
Slightly volatile
Dividend Yield0.02420.02880.025
Increasing
Slightly volatile
Current Ratio1.372.0091.6174
Decreasing
Stable
Free Cash Flow per Share0.55(0.043)(4.0347)
Increasing
Slightly volatile
Book Value per Share8.026.2717.4868
Decreasing
Slightly volatile
Tangible Assets Book Value per Share34.6133.77834.5478
Decreasing
Slightly volatile
Total Assets Per Share40.6134.122731.9844
Decreasing
Stable
Cash Flow Per Share1.160.7839(1.4726)
Increasing
Slightly volatile
Return on Investment(5.7255)(5.3065)(9.3061)
Increasing
Slightly volatile
Operating Margin5.1(3.4674)(4.9387)
Increasing
Slightly volatile
Calculated Tax Rate35.3834.3945.1092
Decreasing
Slightly volatile
Receivables Turnover82.3884.573.8321
Increasing
Slightly volatile
Inventory Turnover3.342.86243.0936
Decreasing
Stable
PPandE Turnover2.812.2832.5845
Increasing
Slightly volatile
Cash and Equivalents Turnover9.88.676819.0685
Increasing
Stable
Accounts Payable Turnover9.928.58898.6852
Increasing
Slightly volatile
Accrued Expenses Turnover29.5432.174533.3396
Increasing
Stable
Interest Coverage2.882.921.5456
Increasing
Slightly volatile
Long Term Debt to Equity2.332.80042.5668
Increasing
Slightly volatile
Quick Ratio0.59490.58130.3729
Decreasing
Stable
Net Current Assets as percentage of Total Assets21.2920.088415.8715
Increasing
Stable
Revenue to Assets1.191.17811.2881
Increasing
Slightly volatile

JC Penney Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.4118)(2.35)(2.6665)
Increasing
Slightly volatile
Earnings per Diluted Share(0.875)(2.35)(2.5268)
Increasing
Slightly volatile
Earnings before Tax(712.3 M)(694 M)(872.1 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA596 M343 M82.6 M
Increasing
Slightly volatile
Earnings per Basic Share USD(2.4118)(2.35)(2.6665)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD372.2 M343 M62.3 M
Increasing
Slightly volatile
Dividends per Basic Common Share0.65260.720.6157
Increasing
Slightly volatile
Market Capitalization257.4 M2.2 B1.1 B
Decreasing
Slightly volatile
Enterprise Value5.1 BB5.5 B
Decreasing
Stable
Invested Capital10.9 B12.2 B11.1 B
Decreasing
Slightly volatile
Average Equity2.5 B2.4 BB
Decreasing
Slightly volatile
Average Assets10.2 B10.9 B9.8 B
Decreasing
Slightly volatile
Invested Capital Average13.2 B12.9 B11.4 B
Increasing
Very volatile
Tangible Asset Value9.8 B10.3 B9.6 B
Decreasing
Slightly volatile
Return on Average Equity(0.003)(0.296)(0.2946)
Increasing
Slightly volatile
Return on Average Assets(7.0E-4)(0.066)(0.0609)
Increasing
Slightly volatile
Free Cash Flow(14 M)(13 M)(1 B)
Increasing
Slightly volatile
Return on Invested Capital(0.0226)(0.022)(0.0433)
Increasing
Slightly volatile
Gross Margin0.33230.3480.3256
Increasing
Slightly volatile
Profit Margin(6.0E-4)(0.058)(0.0541)
Increasing
Slightly volatile
EBITDA Margin0.03160.0280.0049
Increasing
Slightly volatile
Return on Sales(0.0248)(0.023)(0.0444)
Increasing
Slightly volatile
Asset Turnover1.361.1221.2753
Increasing
Slightly volatile
Payout Ratio0.71950.66690.5179
Increasing
Slightly volatile
Enterprise Value over EBITDA21.8920.2894.4377
Increasing
Slightly volatile
Enterprise Value over EBIT(25.8947)(24.0)44.555
Increasing
Stable
Price to Earnings Ratio(7.53)(3.094)(2.1264)
Decreasing
Slightly volatile
Sales per Share43.8640.16142.2414
Decreasing
Slightly volatile
Price to Sales Ratio0.020.1810.0793
Decreasing
Slightly volatile
Price to Book Value0.271.1580.504
Decreasing
Very volatile
Debt to Equity Ratio5204.38651.243
Increasing
Slightly volatile
Dividend Yield0.02420.02880.025
Increasing
Slightly volatile
Current Ratio1.372.0091.6174
Decreasing
Stable
Working Capital1.6 B2.2 B1.5 B
Decreasing
Slightly volatile
Free Cash Flow per Share0.55(0.043)(4.0347)
Increasing
Slightly volatile
Book Value per Share8.026.2717.4868
Decreasing
Slightly volatile
Tangible Assets Book Value per Share34.6133.77834.5478
Decreasing
Slightly volatile
Total Assets Per Share40.6134.122731.9844
Decreasing
Stable
Cash Flow Per Share1.160.7839(1.4726)
Increasing
Slightly volatile
Revenue Per Employee105.1 K107.8 K114 K
Increasing
Slightly volatile
Net Income Per Employee(7.3 K)(6.8 K)(6.8 K)
Increasing
Slightly volatile
Return on Investment(5.7255)(5.3065)(9.3061)
Increasing
Slightly volatile
Operating Margin5.1(3.4674)(4.9387)
Increasing
Slightly volatile
Calculated Tax Rate35.3834.3945.1092
Decreasing
Slightly volatile
Receivables Turnover82.3884.573.8321
Increasing
Slightly volatile
Inventory Turnover3.342.86243.0936
Decreasing
Stable
PPandE Turnover2.812.2832.5845
Increasing
Slightly volatile
Cash and Equivalents Turnover9.88.676819.0685
Increasing
Stable
Accounts Payable Turnover9.928.58898.6852
Increasing
Slightly volatile
Accrued Expenses Turnover29.5432.174533.3396
Increasing
Stable
Interest Coverage2.882.921.5456
Increasing
Slightly volatile
Long Term Debt to Equity2.332.80042.5668
Increasing
Slightly volatile
Quick Ratio0.59490.58130.3729
Decreasing
Stable
Net Current Assets as percentage of Total Assets21.2920.088415.8715
Increasing
Stable
Revenue to Assets1.191.17811.2881
Increasing
Slightly volatile

JC Penney Fundamental Market Drivers

Forward Price Earnings-0.83
Short Percent Of Float38.99%
Average Daily Volume Last 10 Day5.45M
Shares Short Prior Month108.32M
Average Daily Volume In Three Month7M
Date Short InterestJanuary 31, 2020
Fifty Day Average0.8615
Two Hundred Day Average0.9187

JC Penney Upcoming Events

Upcoming Quarterly Earning ReportFebruary 27, 2020
Next Earnings ReportMay 19, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

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JC Penney Fundamental Drivers

J C Penney Company Inc Holdi Fundamental Market Drivers

Forward Price Earnings-0.83
Short Percent Of Float38.99%
Average Daily Volume Last 10 Day5.45M
Shares Short Prior Month108.32M
Average Daily Volume In Three Month7M
Date Short InterestJanuary 31, 2020
Fifty Day Average0.8615
Two Hundred Day Average0.9187

JC Penney Upcoming Events

JC Penney Upcoming Company Events

Upcoming Quarterly Earning ReportFebruary 27, 2020
Next Earnings ReportMay 19, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
Please see the analysis of JC Penney Correlation with competitors. Please also try CEO Directory module to screen ceos from public companies around the world.