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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 386333458887900
Cash and cash equivalents 386333458887900
Inventory, net of allowances, customer advances and progress billings 2,1662,4372,7622,8542,721
Inventory 2,1662,4372,7622,8542,721
Other current assets 174189190160166
Other undisclosed current assets    196231
Total current assets: 2,7262,9593,4104,0974,018
Noncurrent Assets
Operating lease, right-of-use asset 998
Property, plant and equipment 3,4883,9384,2814,5994,816
Regulated entity, other noncurrent assets 374851 61
Estimated insurance recoveries   1  
Other noncurrent assets 657677661618608
Deferred tax assets, net   (425)
Other undisclosed noncurrent assets 83999 364
Total noncurrent assets: 5,2634,7625,0035,2175,424
TOTAL ASSETS: 7,9897,7218,4139,3149,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,7171,8422,0922,1412,285
Accounts payable 786847973977925
Accrued liabilities 9319951,1191,1641,360
Debt 1881526
Liability for uncertainty in income taxes  22  
Other undisclosed current liabilities 21490230263101
Total current liabilities: 1,9321,9422,3322,4192,412
Noncurrent Liabilities
Long-term debt and lease obligation, including: 4,68220421221910
Long-term debt, excluding current maturities 3,5743,7163,7804,3394,668
Operating lease, liability 1,108
Other undisclosed long-term debt and lease obligation  (3,512)(3,568)(4,120)(4,658)
Liabilities, other than long-term debt 4356947229931,043
Deferred compensation liability, classified 441110 
Deferred tax liabilities, net131143400425
Liability for uncertainty in income taxes 111  
Other liabilities 430558567583618
Other undisclosed noncurrent liabilities 1113,7113,7684,3294,668
Total noncurrent liabilities: 5,2284,6094,7025,5415,721
Total liabilities: 7,1606,5517,0347,9608,133
Stockholders' equity
Stockholders' equity attributable to parent 8291,1701,3791,3541,309
Common stock 160158156154153
Additional paid in capital 4,7234,7134,7054,6794,654
Accumulated other comprehensive loss (387)(328)(360)(473)(491)
Accumulated deficit (3,667)(3,373)(3,122)(3,006)(3,007)
Total stockholders' equity: 8291,1701,3791,3541,309
TOTAL LIABILITIES AND EQUITY: 7,9897,7218,4139,3149,442

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 10,71611,66412,50612,54712,625
Revenue, net12,50612,54712,625
Cost of revenue
(Cost of Goods and Services Sold)
 (7,013)(7,870)(8,174)(8,071)(8,074)
Gross profit: 3,7033,7944,3324,4764,551
Operating expenses (11,175)(12,025)(12,390)(4,081)(4,640)
Other undisclosed operating income 7,4648,2258,174  
Operating income (loss): (8)(6)116395(89)
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
 3571   
Interest and debt expense (292)(336)(358)(393)(415)
Income (loss) from continuing operations before income taxes: (265)(271)(242)2(504)
Income tax expense (benefit) (3)16126(1)(9)
Net income (loss) available to common stockholders, diluted: (268)(255)(116)1(513)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss): (268)(255)(116)1(513)
Other comprehensive income (loss) (112)3211318(141)
Comprehensive income (loss), net of tax, attributable to parent: (380)(223)(3)19(654)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: