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  • PENNEY J C INC Financial Overview

  • Income Statement: JCP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 18.49 B 19.86 B -1.37 B -7.43%
    Gross Profit 6.45 B 7.24 B -799.00 M -12.40%
    Net Income Before Extra Items/Preferred Div 572.00 M 1.11 B -539.00 M -94.23%
    Operating Income 996.00 M 1.84 B -846.00 M -84.94%
  • Cash Flow: JCP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -380.00 M -286.00 M -94.00 M 24.74%
    Net Cash Flow - Investing 955.00 M 1.23 B -279.00 M -29.21%
    Net Cash Flow/Operating Activities 1.16 B 1.24 B -89.00 M -7.71%
  • Balance Sheet: JCP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 12.01 B 14.31 B -2.30 B -19.13%
    Total Liabilities 7.86 B 9.00 B -1.14 B -14.52%
    Shareholders Equity 4.16 B 5.31 B -1.16 B -27.85%
  • Key Ratios / Statistics: JCP

    • Valuation

      Price/Earnings (TTM) 7.67
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.57
      Price/Cash Flow (TTM) 6.07
    • Profitability

      Gross Margin 34.87
      Operating Margin 5.39
      Profit Margin 3.09
    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM) 49.38
    • Financial Strength

      Quick Ratio (MRQ) 0.97
      Current Ratio (MRQ) 1.98
      Long Term Debt-to-Equity (MRQ) 66.12
    • Management Effectiveness

      Return on Equity (TTM) 12.08
      Return on Assets (TTM) 4.22
      Return on Investments (TTM) 8.95