J.C. Penney Company, Inc. Holding Company (JCP) financial statements (2021 and earlier)

Company profile

Business Address 6501 LEGACY DRIVE
PLANO, TX 75024-3698
State of Incorp. DE
Fiscal Year End January 31
SIC 5311 - Department Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments386157175171333168182
Cash and cash equivalents386157175171333168182
Inventory, net of allowances, customer advances and progress billings2,1662,9342,4712,4772,4373,2232,824
Inventory2,1662,9342,4712,4772,4373,2232,824
Other current assets174285275287189224221
Total current assets:2,7263,3762,9212,9352,9593,6153,227
Noncurrent Assets
Operating lease, right-of-use asset998942  
Property, plant and equipment3,4883,5483,5913,6693,9384,0054,058
Regulated entity, other noncurrent assets37404345485052
Other noncurrent assets657658657665677695686
Other undisclosed noncurrent assets831351,0481,028995035
Total noncurrent assets:5,2635,3235,3395,4074,7624,8004,831
TOTAL ASSETS:7,9898,6998,2608,3427,7218,4158,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7172,0041,8481,7671,8422,1941,935
Accounts payable7861,1058788428471,234910
Accrued liabilities9318999709259959601,025
Debt122519792887
Liability for uncertainty in income taxes    2  
Other undisclosed current liabilities214 8486909242
Total current liabilities:1,9322,2292,1291,9451,9422,2941,984
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,6825,1243,5893,826204206208
Long-term debt, excluding current maturities3,5744,0113,5893,8263,7164,1613,960
Finance lease, liability 1  
Operating lease, liability1,1081,112  
Other undisclosed long-term debt and lease obligation    (3,512)(3,955)(3,752)
Liabilities, other than long-term debt435361489454694680690
Deferred compensation liability, classified4   4  
Deferred tax liabilities, net121119131138144
Liability for uncertainty in income taxes1   1  
Other liabilities430361368335558542546
Other undisclosed noncurrent liabilities1111171,0901,0833,7114,1613,960
Total noncurrent liabilities:5,2285,6025,1685,3634,6095,0474,858
Total liabilities:7,1607,8317,2977,3086,5517,3416,842
Stockholders' equity
Stockholders' equity attributable to parent8298689631,0341,1701,0741,216
Common stock160160159158158158157
Additional paid in capital4,7234,7204,7194,7154,7134,7114,709
Accumulated other comprehensive loss(387)(318)(314)(286)(328)(347)(353)
Accumulated deficit(3,667)(3,694)(3,601)(3,553)(3,373)(3,448)(3,297)
Total stockholders' equity:8298689631,0341,1701,0741,216
TOTAL LIABILITIES AND EQUITY:7,9898,6998,2608,3427,7218,4158,058

Income statement (P&L) ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues3,3842,3842,5092,4393,6652,6532,762
Cost of revenue(2,224)(1,549)(1,595)(1,645)(2,512)(1,812)(1,845)
Cost of goods and services sold (1,541)(1,585)(1,630) (1,808)(1,831)
Gross profit:1,1608359147941,153841917
Operating expenses(8,180)(985)(1,007)(1,003)(9,017)(1,021)(1,020)
Other operating income (expense), net(3)1(3)5(13)7(12)
Other undisclosed operating income7,1251151131118,0047379
Operating income (loss):102(34)17(93)127(100)(36)
Nonoperating income (expense)
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(4)131313141919
Interest and debt expense(73)(73)(73)(73)(78)(78)(79)
Income (loss) from continuing operations before income taxes:25(94)(43)(153)63(159)(96)
Income tax expense (benefit)21(5)(1)128(5)
Net income (loss) available to common stockholders, diluted:27(93)(48)(154)75(151)(101)

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income (loss):27(93)(48)(154)75(151)(101)
Other comprehensive income (loss)(69)(4)(28)(11)1961
Comprehensive income (loss), net of tax, attributable to parent:(42)(97)(76)(165)94(145)(100)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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