Financial Statements for J.C. Penney Company, Inc.

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J.C. Penney Company, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	2,635.00	3,884.00	2,927.00	3,022.00	3,152.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,635.00	3,884.00	2,927.00	3,022.00	3,152.00
Cost of Revenue, Total	1,823.00	2,960.00	1,975.00	2,018.00	1,966.00
Gross Profit	812.00	924.00	952.00	1,004.00	1,186.00
Selling/General/Admin. Expenses, Total	1,112.00	1,395.00	1,138.00	1,108.00	1,218.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	136.00	157.00	133.00	128.00	125.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	72.00	29.00	34.00	159.00	76.00
Other Operating Expenses, Total	-22.00	88.00	-197.00	-208.00	-7.00
Total Operating Expense	3,121.00	4,629.00	3,083.00	3,205.00	3,378.00
Operating Income	-486.00	-745.00	-156.00	-183.00	-226.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.00	-	-	-
Income Before Tax	-547.00	-802.00	-211.00	-241.00	-282.00
Income After Tax	-348.00	-552.00	-123.00	-147.00	-163.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-348.00	-552.00	-123.00	-147.00	-163.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-348.00	-552.00	-123.00	-147.00	-163.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-348.00	-552.00	-123.00	-147.00	-163.00
Income Available to Common Incl. Extra Items	-348.00	-552.00	-123.00	-147.00	-163.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	219.90	219.50	219.40	219.30	218.30
Diluted EPS Excluding Extraordinary Items	-1.58	-2.51	-0.56	-0.67	-0.75
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.37	-1.84	0.12	-0.20	-0.52

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	12,985.00	17,260.00	17,759.00	17,556.00
Other Revenue, Total	-	-	-	-
Total Revenue	12,985.00	17,260.00	17,759.00	17,556.00
Cost of Revenue, Total	8,919.00	11,042.00	10,799.00	10,646.00
Gross Profit	4,066.00	6,218.00	6,960.00	6,910.00
Selling/General/Admin. Expenses, Total	4,859.00	5,230.00	5,613.00	5,747.00
Research & Development	-	-	-	-
Depreciation/Amortization	543.00	518.00	511.00	495.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	384.00	503.00	27.00	40.00
Other Operating Expenses, Total	-404.00	-21.00	-15.00	-35.00
Total Operating Expense	14,295.00	17,262.00	16,927.00	16,893.00
Operating Income	-1,310.00	-2.00	832.00	663.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	-20.00	0.00
Income Before Tax	-1,536.00	-229.00	581.00	403.00
Income After Tax	-985.00	-152.00	378.00	249.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-985.00	-152.00	378.00	249.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-985.00	-152.00	389.00	251.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-985.00	-152.00	378.00	249.00
Income Available to Common Incl. Extra Items	-985.00	-152.00	389.00	251.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	219.20	217.40	238.00	233.10
Diluted EPS Excluding Extraordinary Items	-4.49	-0.70	1.59	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.80	0.80	0.80
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.18	0.80	1.66	1.17

In Millions of USD (except for per share items)	As of 2013-05-04	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	-	-	-	-	-
Short Term Investments	658.00	809.00	384.00	717.00	655.00
Cash and Short Term Investments	821.00	930.00	525.00	888.00	839.00
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.00	57.00	69.00	209.00	386.00
Total Inventory	2,798.00	2,341.00	3,362.00	2,993.00	3,084.00
Prepaid Expenses	199.00	249.00	265.00	239.00	217.00
Other Current Assets, Total	113.00	106.00	409.00	407.00	156.00
Total Current Assets	3,932.00	3,683.00	4,630.00	4,736.00	4,682.00
Property/Plant/Equipment, Total - Gross	-	8,233.00	8,563.00	8,249.00	8,197.00
Accumulated Depreciation, Total	-	-2,880.00	-3,070.00	-3,096.00	-3,071.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	750.00	745.00	767.00	923.00	1,231.00
Total Assets	10,372.00	9,781.00	10,890.00	10,812.00	11,039.00
Accounts Payable	1,248.00	1,162.00	1,408.00	1,015.00	984.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	850.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	26.00	26.00	22.00	250.00	231.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	3,648.00	2,583.00	2,774.00	2,484.00	2,437.00
Long Term Debt	2,868.00	2,868.00	2,868.00	2,901.00	2,871.00
Capital Lease Obligations	82.00	88.00	75.00	-	-
Total Long Term Debt	2,950.00	2,956.00	2,943.00	2,901.00	2,871.00
Total Debt	3,826.00	2,982.00	2,965.00	3,151.00	3,102.00
Deferred Income Tax	250.00	388.00	786.00	904.00	924.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	658.00	683.00	885.00	852.00	871.00
Total Liabilities	7,506.00	6,610.00	7,388.00	7,141.00	7,103.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	110.00	110.00	109.00	109.00
Additional Paid-In Capital	-	3,799.00	3,789.00	3,782.00	3,767.00
Retained Earnings (Accumulated Deficit)	-	380.00	932.00	1,057.00	1,204.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2,866.00	-1,118.00	-1,329.00	-1,277.00	-1,144.00
Total Equity	2,866.00	3,171.00	3,502.00	3,671.00	3,936.00
Total Liabilities & Shareholders' Equity	10,372.00	9,781.00	10,890.00	10,812.00	11,039.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	219.90	219.30	219.20	218.80	218.40

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	-	-	-	-
Short Term Investments	809.00	1,332.00	2,453.00	2,848.00
Cash and Short Term Investments	930.00	1,507.00	2,622.00	3,011.00
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	57.00	168.00	334.00	395.00
Total Inventory	2,341.00	2,916.00	3,213.00	3,024.00
Prepaid Expenses	249.00	245.00	201.00	222.00
Other Current Assets, Total	106.00	245.00	-	-
Total Current Assets	3,683.00	5,081.00	6,370.00	6,652.00
Property/Plant/Equipment, Total - Gross	8,233.00	8,141.00	8,085.00	8,058.00
Accumulated Depreciation, Total	-2,880.00	-2,965.00	-2,854.00	-2,701.00
Goodwill, Net	-	-	-	-
Intangibles, Net	587.00	565.00	233.00	178.00
Long Term Investments	69.00	500.00	390.00	310.00
Other Long Term Assets, Total	89.00	102.00	844.00	84.00
Total Assets	9,781.00	11,424.00	13,068.00	12,581.00
Accounts Payable	1,162.00	1,022.00	1,133.00	1,226.00
Accrued Expenses	290.00	398.00	435.00	569.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	26.00	231.00	0.00	393.00
Other Current liabilities, Total	1,105.00	1,105.00	1,079.00	1,061.00
Total Current Liabilities	2,583.00	2,756.00	2,647.00	3,249.00
Long Term Debt	2,868.00	2,868.00	3,098.00	2,999.00
Capital Lease Obligations	88.00	3.00	1.00	-
Total Long Term Debt	2,956.00	2,871.00	3,099.00	2,999.00
Total Debt	2,982.00	3,102.00	3,099.00	3,392.00
Deferred Income Tax	388.00	888.00	1,192.00	817.00
Minority Interest	-	-	-	-
Other Liabilities, Total	683.00	899.00	670.00	738.00
Total Liabilities	6,610.00	7,414.00	7,608.00	7,803.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	110.00	108.00	118.00	118.00
Additional Paid-In Capital	3,799.00	3,699.00	3,925.00	3,867.00
Retained Earnings (Accumulated Deficit)	380.00	1,412.00	2,222.00	2,023.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1,118.00	-1,209.00	-917.00	-1,293.00
Total Equity	3,171.00	4,010.00	5,460.00	4,778.00
Total Liabilities & Shareholders' Equity	9,781.00	11,424.00	13,068.00	12,581.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	219.30	215.90	236.70	236.00

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-348.00	-985.00	-433.00	-310.00	-163.00
Depreciation/Depletion	136.00	543.00	386.00	253.00	125.00
Amortization	-	-	-	-	-
Deferred Taxes	-164.00	-467.00	-224.00	-197.00	21.00
Non-Cash Items	45.00	151.00	-154.00	-26.00	52.00
Changes in Working Capital	-421.00	748.00	-230.00	-329.00	-612.00
Cash from Operating Activities	-752.00	-10.00	-655.00	-609.00	-577.00
Capital Expenditures	-214.00	-810.00	-580.00	-239.00	-107.00
Other Investing Cash Flow Items, Total	18.00	517.00	516.00	239.00	-9.00
Cash from Investing Activities	-196.00	-293.00	-64.00	0.00	-116.00
Financing Cash Flow Items	-11.00	-9.00	-4.00	7.00	0.00
Total Cash Dividends Paid	0.00	-86.00	-86.00	-86.00	-43.00
Issuance (Retirement) of Stock, Net	5.00	71.00	70.00	69.00	68.00
Issuance (Retirement) of Debt, Net	845.00	-250.00	-243.00	-	-
Cash from Financing Activities	839.00	-274.00	-263.00	-10.00	25.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-109.00	-577.00	-982.00	-619.00	-668.00
Cash Interest Paid, Supplemental	-	230.00	205.00	113.00	91.00
Cash Taxes Paid, Supplemental	-	-202.00	-185.00	-51.00	4.00

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	-985.00	-152.00	389.00	251.00
Depreciation/Depletion	543.00	518.00	511.00	495.00
Amortization	-	-	-	-
Deferred Taxes	-467.00	-153.00	126.00	78.00
Non-Cash Items	151.00	466.00	-131.00	361.00
Changes in Working Capital	748.00	141.00	-303.00	389.00
Cash from Operating Activities	-10.00	820.00	592.00	1,574.00
Capital Expenditures	-810.00	-634.00	-499.00	-600.00
Other Investing Cash Flow Items, Total	517.00	-236.00	14.00	12.00
Cash from Investing Activities	-293.00	-870.00	-485.00	-588.00
Financing Cash Flow Items	-9.00	-55.00	-14.00	-35.00
Total Cash Dividends Paid	-86.00	-178.00	-189.00	-183.00
Issuance (Retirement) of Stock, Net	71.00	-832.00	8.00	4.00
Issuance (Retirement) of Debt, Net	-250.00	0.00	-301.00	-113.00
Cash from Financing Activities	-274.00	-1,065.00	-496.00	-327.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-577.00	-1,115.00	-389.00	659.00
Cash Interest Paid, Supplemental	230.00	227.00	253.00	264.00
Cash Taxes Paid, Supplemental	-202.00	91.00	50.00	130.00