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J C Penney Company IncJCP:NYQ

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Historical prices
Data definitions
17.60
0.22 / 1.27%
7.04m
29.29%
1.85
Close in USDToday's changeShares traded1 year changeBeta
As of Jun 17 2013 21:03 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year J C Penney Company Inc's revenues fell 24.77% from 17.26bn to 12.99bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 152.00m to a larger loss of 985.00m. View full income statement

REVENUE
Gross margin29.61%
Net profit margin-9.38%
Operating margin-12.59%
NET INCOME
Return on assets-10.93%
Return on equity-34.40%
Return on investment-15.27%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped 50.00% and 542.71%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.

DIVIDEND PER SHARE
Div yield(5 year avg)0.03%
Div growth rate (5 year)-12.94%
Payout ratio (TTM)--
EARNINGS PER SHARE
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-202.9136

Cash flow in USD

In 2013, cash reserves at J C Penney Company Inc fell by 577.00m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 10.00m. In addition the company used 293.00m on investing activities and also paid 274.00m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share-2.8061
Price/Cash flow per share--
CASH
Book value per share13.03
Tangible book value per share13.03

Balance sheet in USD

J C Penney Company Inc has a Debt to Total Capital ratio of 57.17%, a lower figure than the previous year's 72.94%. View full balance sheet

TOTAL ASSETS
Current ratio1.08
Quick ratio0.3109
TOTAL DEBT
Total debt/total equity1.33
Total debt/total capital0.5717
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