JC Penney Financial Statements Trends from 2010 to 2020

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

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

9.4 B

10.3 B

9.6 B

Decreasing

Slightly volatile

Cash and Equivalents

176 M

1.3 B

838.1 M

Decreasing

Slightly volatile

Property Plant and Equipment Net

4.8 B

5.1 B

4.7 B

Decreasing

Slightly volatile

Inventory

2.6 B

2.7 B

2.6 B

Decreasing

Slightly volatile

Tax Assets

195.8 M

154.8 M

191 M

Decreasing

Slightly volatile

Trade and Non Trade Payables

2.1 B

2 B

Decreasing

Slightly volatile

Total Liabilities

7.6 B

8.4 B

7.6 B

Decreasing

Slightly volatile

Shareholders Equity

2.2 B

1.9 B

2 B

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 Assets

4 B

4.3 B

3.9 B

Decreasing

Slightly volatile

Assets Non Current

5.6 B

6 B

5.8 B

Decreasing

Slightly volatile

Current Liabilities

2.4 B

2.2 B

2.3 B

Decreasing

Slightly volatile

Liabilities Non Current

6.2 B

5.4 B

Decreasing

Very volatile

Tax Liabilities

396.8 M

363 M

250.4 M

Decreasing

Stable

Total Debt

5 B

5.3 B

4.8 B

Decreasing

Slightly volatile

Debt Current

57.5 M

56 M

310.3 M

Decreasing

Slightly volatile

Debt Non Current

5 B

5.3 B

4.5 B

Decreasing

Stable

Shareholders Equity USD

2.2 B

1.9 B

2 B

Decreasing

Slightly volatile

Cash and Equivalents USD

1.3 B

936.8 M

Decreasing

Slightly volatile

Total Debt USD

5.2 B

5.3 B

4.8 B

Decreasing

Slightly volatile

Accounts Payable

1.6 B

1.5 B

1.3 B

Increasing

Stable

Inventories

3 B

2.7 B

Decreasing

Slightly volatile

JC Penney Income Statement

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Revenues

11.7 B

12.3 B

12 B

Increasing

Stable

Cost of Revenue

8 B

8.1 B

Decreasing

Slightly volatile

Selling General and Administrative Expense

3.9 B

4 B

3.9 B

Decreasing

Slightly volatile

Operating Expenses

4.5 B

4.4 B

Decreasing

Slightly volatile

Interest Expense

393.6 M

406 M

343 M

Increasing

Stable

Income Tax Expense

24.8 M

23 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 Shares

317.8 M

305.2 M

290.8 M

Increasing

Slightly volatile

Weighted Average Shares Diluted

317.1 M

305.2 M

290.7 M

Increasing

Slightly volatile

Earning Before Interest and Taxes EBIT

(295.6 M)

(288 M)

(527.1 M)

Increasing

Slightly volatile

Revenues USD

12.4 B

12.3 B

12 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 Profit

4.2 B

4.3 B

3.9 B

Increasing

Slightly volatile

Operating Income

(260.7 M)

(254 M)

(501.2 M)

Increasing

Slightly volatile

Direct Expenses

9.4 B

8 B

8.2 B

Increasing

Very volatile

JC Penney Cash Flow Statement

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Capital Expenditure

(271.9 M)

(252 M)

(571.6 M)

Increasing

Slightly volatile

Net Cash Flow Business Acquisitions and Disposals

5.4 M

5 M

126.8 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 Shares

4.3 M

4 M

290.5 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 Operations

297 M

239 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 Compensation

31.7 M

33 M

20.6 M

Decreasing

Stable

Depreciation Amortization and Accretion

659.2 M

631 M

588.6 M

Increasing

Stable

Fundamental Ratios

Trends Matrix

Current Value

Last Year

Historical 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 Share

0.6526

0.72

0.6157

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 Margin

0.3323

0.348

0.3256

Increasing

Slightly volatile

Profit Margin

(6.0E-4)

(0.058)

(0.0541)

Increasing

Slightly volatile

EBITDA Margin

0.0316

0.028

0.0049

Increasing

Slightly volatile

Return on Sales

(0.0248)

(0.023)

(0.0444)

Increasing

Slightly volatile

Asset Turnover

1.36

1.122

1.2753

Increasing

Slightly volatile

Payout Ratio

0.7195

0.6669

0.5179

Increasing

Slightly volatile

Enterprise Value over EBITDA

21.89

20.289

4.4377

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 Share

43.86

40.161

42.2414

Decreasing

Slightly volatile

Price to Sales Ratio

0.02

0.181

0.0793

Decreasing

Slightly volatile

Price to Book Value

0.27

1.158

0.504

Decreasing

Very volatile

Debt to Equity Ratio

520

4.386

51.243

Increasing

Slightly volatile

Dividend Yield

0.0242

0.0288

0.025

Increasing

Slightly volatile

Current Ratio

1.37

2.009

1.6174

Decreasing

Stable

Free Cash Flow per Share

0.55

(0.043)

(4.0347)

Increasing

Slightly volatile

Book Value per Share

8.02

6.271

7.4868

Decreasing

Slightly volatile

Tangible Assets Book Value per Share

34.61

33.778

34.5478

Decreasing

Slightly volatile

Total Assets Per Share

40.61

34.1227

31.9844

Decreasing

Stable

Cash Flow Per Share

1.16

0.7839

(1.4726)

Increasing

Slightly volatile

Return on Investment

(5.7255)

(5.3065)

(9.3061)

Increasing

Slightly volatile

Operating Margin

5.1

(3.4674)

(4.9387)

Increasing

Slightly volatile

Calculated Tax Rate

35.38

34.39

45.1092

Decreasing

Slightly volatile

Receivables Turnover

82.38

84.5

73.8321

Increasing

Slightly volatile

Inventory Turnover

3.34

2.8624

3.0936

Decreasing

Stable

PPandE Turnover

2.81

2.283

2.5845

Increasing

Slightly volatile

Cash and Equivalents Turnover

9.8

8.6768

19.0685

Increasing

Stable

Accounts Payable Turnover

9.92

8.5889

8.6852

Increasing

Slightly volatile

Accrued Expenses Turnover

29.54

32.1745

33.3396

Increasing

Stable

Interest Coverage

2.88

2.92

1.5456

Increasing

Slightly volatile

Long Term Debt to Equity

2.33

2.8004

2.5668

Increasing

Slightly volatile

Quick Ratio

0.5949

0.5813

0.3729

Decreasing

Stable

Net Current Assets as percentage of Total Assets

21.29

20.0884

15.8715

Increasing

Stable

Revenue to Assets

1.19

1.1781

1.2881

Increasing

Slightly volatile

JC Penney Valuation Data

Trends Matrix

Current Value

Last Year

Historical 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 EBITDA

596 M

343 M

82.6 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 USD

372.2 M

343 M

62.3 M

Increasing

Slightly volatile

Dividends per Basic Common Share

0.6526

0.72

0.6157

Increasing

Slightly volatile

Market Capitalization

257.4 M

2.2 B

1.1 B

Decreasing

Slightly volatile

Enterprise Value

5.1 B

7 B

5.5 B

Decreasing

Stable

Invested Capital

10.9 B

12.2 B

11.1 B

Decreasing

Slightly volatile

Average Equity

2.5 B

2.4 B

2 B

Decreasing

Slightly volatile

Average Assets

10.2 B

10.9 B

9.8 B

Decreasing

Slightly volatile

Invested Capital Average

13.2 B

12.9 B

11.4 B

Increasing

Very volatile

Tangible Asset Value

9.8 B

10.3 B

9.6 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 Margin

0.3323

0.348

0.3256

Increasing

Slightly volatile

Profit Margin

(6.0E-4)

(0.058)

(0.0541)

Increasing

Slightly volatile

EBITDA Margin

0.0316

0.028

0.0049

Increasing

Slightly volatile

Return on Sales

(0.0248)

(0.023)

(0.0444)

Increasing

Slightly volatile

Asset Turnover

1.36

1.122

1.2753

Increasing

Slightly volatile

Payout Ratio

0.7195

0.6669

0.5179

Increasing

Slightly volatile

Enterprise Value over EBITDA

21.89

20.289

4.4377

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 Share

43.86

40.161

42.2414

Decreasing

Slightly volatile

Price to Sales Ratio

0.02

0.181

0.0793

Decreasing

Slightly volatile

Price to Book Value

0.27

1.158

0.504

Decreasing

Very volatile

Debt to Equity Ratio

520

4.386

51.243

Increasing

Slightly volatile

Dividend Yield

0.0242

0.0288

0.025

Increasing

Slightly volatile

Current Ratio

1.37

2.009

1.6174

Decreasing

Stable

Working Capital

1.6 B

2.2 B

1.5 B

Decreasing

Slightly volatile

Free Cash Flow per Share

0.55

(0.043)

(4.0347)

Increasing

Slightly volatile

Book Value per Share

8.02

6.271

7.4868

Decreasing

Slightly volatile

Tangible Assets Book Value per Share

34.61

33.778

34.5478

Decreasing

Slightly volatile

Total Assets Per Share

40.61

34.1227

31.9844

Decreasing

Stable

Cash Flow Per Share

1.16

0.7839

(1.4726)

Increasing

Slightly volatile

Revenue Per Employee

105.1 K

107.8 K

114 K

Increasing

Slightly volatile

Net Income Per Employee

(7.3 K)

(6.8 K)

Increasing

Slightly volatile

Return on Investment

(5.7255)

(5.3065)

(9.3061)

Increasing

Slightly volatile

Operating Margin

5.1

(3.4674)

(4.9387)

Increasing

Slightly volatile

Calculated Tax Rate

35.38

34.39

45.1092

Decreasing

Slightly volatile

Receivables Turnover

82.38

84.5

73.8321

Increasing

Slightly volatile

Inventory Turnover

3.34

2.8624

3.0936

Decreasing

Stable

PPandE Turnover

2.81

2.283

2.5845

Increasing

Slightly volatile

Cash and Equivalents Turnover

9.8

8.6768

19.0685

Increasing

Stable

Accounts Payable Turnover

9.92

8.5889

8.6852

Increasing

Slightly volatile

Accrued Expenses Turnover

29.54

32.1745

33.3396

Increasing

Stable

Interest Coverage

2.88

2.92

1.5456

Increasing

Slightly volatile

Long Term Debt to Equity

2.33

2.8004

2.5668

Increasing

Slightly volatile

Quick Ratio

0.5949

0.5813

0.3729

Decreasing

Stable

Net Current Assets as percentage of Total Assets

21.29

20.0884

15.8715

Increasing

Stable

Revenue to Assets

1.19

1.1781

1.2881

Increasing

Slightly volatile

JC Penney Fundamental Market Drivers

Forward Price Earnings	-0.83
Short Percent Of Float	38.99%
Average Daily Volume Last 10 Day	5.45M
Shares Short Prior Month	108.32M
Average Daily Volume In Three Month	7M
Date Short Interest	January 31, 2020
Fifty Day Average	0.8615
Two Hundred Day Average	0.9187

JC Penney Upcoming Events

	Upcoming Quarterly Earning Report	February 27, 2020
	Next Earnings Report	May 19, 2020
	Next Fiscal Quarter End	January 31, 2020
	Next Fiscal Year End	February 27, 2020
	Last Quarter Report Date	October 31, 2019
	Last Earning Anouncement Date	January 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 Float	38.99%
Average Daily Volume Last 10 Day	5.45M
Shares Short Prior Month	108.32M
Average Daily Volume In Three Month	7M
Date Short Interest	January 31, 2020
Fifty Day Average	0.8615
Two Hundred Day Average	0.9187

JC Penney Upcoming Events

JC Penney Upcoming Company Events

	Upcoming Quarterly Earning Report	February 27, 2020
	Next Earnings Report	May 19, 2020
	Next Fiscal Quarter End	January 31, 2020
	Next Fiscal Year End	February 27, 2020
	Last Quarter Report Date	October 31, 2019
	Last Earning Anouncement Date	January 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.

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JC Penney Financial Statements Trends from 2010 to 2020

Aggressive Push

JC Penney Balance Sheet

JC Penney Income Statement

JC Penney Cash Flow Statement

Fundamental Ratios

JC Penney Valuation Data

JC Penney Fundamental Market Drivers

JC Penney Upcoming Events

Thematic Opportunities

Explore Investment Opportunities

JC Penney Fundamental Drivers

J C Penney Company Inc Holdi Fundamental Market Drivers

JC Penney Upcoming Events

JC Penney Upcoming Company Events

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