• PENNEY J C INC Financial Overview

  • Income Statement: JCP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 19.86 B 19.90 B -43.00 M -0.22%
    Gross Profit 7.24 B 7.44 B -191.00 M -2.64%
    Net Income Before Extra Items/Preferred Div 1.11 B 1.15 B -42.00 M -3.78%
    Operating Income 1.84 B 1.89 B -46.00 M -2.50%
  • Cash Flow: JCP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -286.00 M -751.00 M 465.00 M -162.59%
    Net Cash Flow - Investing 1.23 B 752.00 M 482.00 M 39.06%
    Net Cash Flow/Operating Activities 1.24 B 1.23 B 10.00 M 0.80%
  • Balance Sheet: JCP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 14.31 B 12.67 B 1.64 B 11.43%
    Total Liabilities 9.00 B 8.38 B 612.00 M 6.80%
    Shareholders Equity 5.31 B 4.29 B 1.02 B 19.28%
  • Key Ratios / Statistics: JCP

    • Valuation

      Price/Earnings (TTM) 8.92
      Price/Sales (TTM) 0.50
      Price/Book (MRQ) 1.97
      Price/Cash Flow (TTM) 5.25
    • Profitability

      Gross Margin 36.48
      Operating Margin 9.27
      Profit Margin 5.59
    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM) 18.02
    • Financial Strength

      Quick Ratio (MRQ) 0.83
      Current Ratio (MRQ) 2.19
      Long Term Debt-to-Equity (MRQ) 68.82
    • Management Effectiveness

      Return on Equity (TTM) 27.39
      Return on Assets (TTM) 8.89
      Return on Investments (TTM) 15.51