J C Penney Company Inc (N:JCP)

Business Focus: Department Stores

Sector:  Consumer Cyclicals Industry:  Department Stores
See Regulatory Filings on SEC
Company Contact
Address: 6501 Legacy Dr
PLANO TX 75024-3698
Tel: 1-972-4315500
Website: ir.jcpenney.com
IR: See website
Key People
Ronald William Tysoe
Chairman of the Board
Brandy L. Treadway
Senior Vice President
Jill A. Soltau
Chief Executive Officer, Director
Bill Wafford
Chief Financial Officer, Executive Vice President
Therace M. Risch
Executive Vice President and Chief Information Officer and Chief Digital Officer
Marci P. Grebstein
Executive Vice President, Chief Marketing Officer
Brynn L. Evanson
Executive Vice President - Human Resources
James DePaul
Executive Vice President of Stores
Joseph M. McFarland
Executive Vice President and Chief Customer Officer
Steven P. Whaley
Senior Vice President, Chief Accounting Officer, Controller
Business Overview
J. C. Penney Company, Inc. is a holding company. The Company's business consists of selling merchandise and services to consumers through its department stores and its Website at jcpenney.com. Its department stores and Website generally serve the same type of customers, its Website offers virtually the same mix of merchandise as its store assortment and other categories, and its department stores generally accept returns from sales made in stores and through its Website. It fulfills online customer purchases by direct shipment to the customer from its distribution facilities and stores or from its suppliers' warehouses and by in store customer pick up. The Company sells family apparel and footwear, accessories, fine and fashion jewelry, beauty products through Sephora inside JCPenney, home furnishings and appliances. In addition, its department stores provide its customers with services, such as styling salon, optical, portrait photography and custom decorating.
Financial Overview
For the 26 weeks ended 03 August 2019, J C Penney Company Inc revenues decreased 6% to $5.17B. Net loss increased 13% to $202M. Revenues reflect Total net sales decrease of 7% to $4.95B. Higher net loss reflects Net gain from sale of operating assets increase from $57M (income) to $3M (expense), Restructuring and management transition increase from $9M to $27M (expense), Other components of net periodic pension decrease of 32% to $26M (income).
Employees: 95,000 as of Feb 2, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $3,916M as of Aug 3, 2019
Annual revenue (TTM): $11,693M as of Aug 3, 2019
EBITDA (TTM): $540.00M as of Aug 3, 2019
Net annual income (TTM): -$278.00M as of Aug 3, 2019
Free cash flow (TTM): $178.00M as of Aug 3, 2019
Net Debt Last Fiscal Year: $3,614M as of Aug 3, 2019
Shares outstanding: 317,837,111 as of Aug 23, 2019
Index Membership: S&P 600 Small Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization