Company Quick10K Filing
JC Penney
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 319 $310
10-Q 2019-12-04 Quarter: 2019-11-02
10-Q 2019-08-28 Quarter: 2019-08-03
10-Q 2019-05-29 Quarter: 2019-05-04
10-K 2019-03-19 Annual: 2019-02-02
10-Q 2018-11-28 Quarter: 2018-11-03
10-Q 2018-09-05 Quarter: 2018-08-04
10-Q 2018-05-30 Quarter: 2018-02-03
10-K 2018-03-19 Annual: 2018-02-03
10-Q 2017-11-29 Quarter: 2017-10-28
10-Q 2017-08-30 Quarter: 2017-07-29
10-Q 2017-06-07 Quarter: 2017-04-29
10-K 2017-03-24 Annual: 2017-01-28
10-Q 2016-11-30 Quarter: 2016-10-29
10-Q 2016-08-30 Quarter: 2016-07-30
10-Q 2016-05-31 Quarter: 2016-04-30
10-K 2016-03-16 Annual: 2016-01-30
10-Q 2015-12-09 Quarter: 2015-10-31
10-Q 2015-09-08 Quarter: 2015-08-01
10-Q 2015-06-04 Quarter: 2015-05-02
10-K 2015-03-23 Annual: 2015-01-31
10-Q 2014-12-09 Quarter: 2014-11-01
10-Q 2014-09-08 Quarter: 2014-08-02
10-Q 2014-06-03 Quarter: 2014-05-03
10-K 2014-03-21 Annual: 2014-02-01
10-Q 2013-09-10 Quarter: 2013-08-03
10-Q 2013-06-11 Quarter: 2013-05-04
10-K 2013-03-20 Annual: 2013-02-02
10-Q 2012-12-04 Quarter: 2012-10-27
10-Q 2012-09-04 Quarter: 2012-07-28
10-Q 2012-06-06 Quarter: 2012-04-28
10-K 2012-03-28 Annual: 2012-01-28
10-Q 2011-12-07 Quarter: 2011-10-29
10-Q 2011-09-07 Quarter: 2011-07-30
10-Q 2011-06-08 Quarter: 2011-04-30
10-K 2011-03-29 Annual: 2011-01-29
10-Q 2010-12-08 Quarter: 2010-10-30
10-Q 2010-09-08 Quarter: 2010-07-31
10-Q 2010-06-09 Quarter: 2010-05-01
10-K 2010-03-30 Annual: 2010-01-30
8-K 2020-01-31 Exhibits
8-K 2020-01-24 Enter Agreement, Shareholder Rights, Shareholder Rights, Exhibits
8-K 2019-12-02 Other Events
8-K 2019-11-15 Earnings
8-K 2019-08-15 Earnings, Exhibits
8-K 2019-08-06 Exhibits
8-K 2019-07-26 Officers
8-K 2019-07-05 Officers, Exhibits
8-K 2019-05-24 Officers, Shareholder Vote, Exhibits
8-K 2019-05-21 Earnings, Exhibits
8-K 2019-04-16 Officers
8-K 2019-03-25 Officers
8-K 2019-03-12 Officers
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-01-08 Officers
8-K 2018-11-15 Earnings, Exhibits
8-K 2018-10-28 Officers
8-K 2018-10-05 Enter Agreement
8-K 2018-09-29 Officers
8-K 2018-09-25 Officers, Exhibits
8-K 2018-08-16 Earnings, Exhibits
8-K 2018-07-18 Officers
8-K 2018-06-08 Impairments
8-K 2018-05-25 Officers, Shareholder Vote, Exhibits
8-K 2018-05-22 Officers, Other Events, Exhibits
8-K 2018-05-17 Earnings, Exhibits
8-K 2018-03-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-02-26 Earnings, Officers, Exhibits
8-K 2018-01-24 Officers

JC Penney Financials

JCP Metrics, Comps, Filings

Annual | Quarterly

Business

Since our founding by James Cash Penney in 1902, we have grown to be a major retailer, operating 864 department stores in 49 states and Puerto Rico as of February 2, 2019. Our fiscal year ends on the Saturday closest to January 31. Unless otherwise stated, references to years in this report relate to fiscal years, rather than to calendar years. Fiscal year 2018 ended on February 2, 2019; fiscal year 2017 ended on February 3, 2018; and fiscal year 2016 ended on January 28, 2017. Fiscal years 2018 and 2016 consisted of 52 weeks and fiscal year 2017 consisted of 53 weeks.

Our business consists of selling merchandise and services to consumers through our department stores and our website at jcpenney.com, which utilizes fully optimized applications for desktop, mobile and tablet devices. Our department stores and website generally serve the same type of customers, our website offers virtually the same mix of merchandise as our store assortment plus other extended categories that are not offered in store, and our department stores generally accept returns from sales made in stores and via our website. We fulfill online customer purchases by direct shipment to the customer from our distribution facilities and stores or from our suppliers' warehouses and by in store customer pick up. We primarily sell family apparel and footwear, accessories, fine and fashion jewelry, beauty products through Sephora inside JCPenney, and home furnishings. In addition, our department stores provide our customers with services such as styling salon, optical, portrait photography, and custom decorating.

Based on how we categorized our divisions in 2018, our merchandise mix of total net sales over the last three years was as follows:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Altisource Portfolio Solutions (ASPS) 307 25% 7.0 -1% 744 460 789 200 -9 77 544
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash3,0112,6221,5079301,515119119887458333
Accounts Receivable
Inventory3,0243,2132,9162,3412,9352,6522,7212,8542,7622,437
PP&E5,3575,2315,1765,3535,6195,1484,8164,5994,2813,938
Assets12,58113,04211,4249,78111,80110,4049,4429,3148,4137,721
Accounts Payable1,2261,1331,0221,162948997925977973847
Long-Term Debt2,9993,0992,8718862384,7694,602212204
Liabilities7,8037,5827,4146,6108,7148,4908,1337,9607,0346,551
Stockholders' Equity4,7785,4604,0103,1713,0871,9141,3091,3541,3791,170
Income Statement ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue17,55617,75917,26012,98511,85912,25712,62512,54712,50611,664
Cost of Revenue10,64610,79911,0428,9198,3677,9968,0748,0717,870
Gross Profit6,9106,9606,2184,0663,4924,2614,5514,4763,794
R&D
SG&A5,3825,3505,1094,5064,1143,9933,7753,5383,4683,596
Tax154203-77-551-49830510-126-16
Net Income251389-152-985-1,388-771-5131-116-255
Cash Flow ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating1,576592820-10-1,814239440334454359
Cash Investing-587-485-870-293-789-142-296-316-229-244
Cash Financing-327-496-1,065-2743,188-294-562-31-654-240