PENNEY COMPANY Inc

(NYSE: JCP)
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10.80 Down -0.05 -0.46%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/21/2014 03/20/2013 03/20/2013 03/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-1,388.0 -985.0 -152.0 389.0 251.0
Net Income from Continuing Operations -1,388.0 -985.0 -152.0 378.0 0.0
Net Income from Discontinued Operations 0.0 0.0 0.0 -11.0 -2.0
Operating Gains/Losses
35.0 -125.0 49.0 -203.0 274.0
Pension and Employee Benefit Expense 70.0 272.0 55.0 -195.0 276.0
Depreciation,Amortization and Depletion 601.0 543.0 518.0 511.0 495.0
Deferred Taxes -164.0 -467.0 -153.0 126.0 76.0
Other Non-Cash Items
-113.0 276.0 417.0 83.0 91.0
Asset Impairment Charge 30.0 117.0 67.0 8.0 0.0
Stock-Based Compensation 28.0 50.0 46.0 53.0 43.0
Excess Tax Benefit from Stock-Based Compensation 0.0 -12.0 -10.0 -2.0 0.0
Change in Inventories -594.0 575.0 297.0 -189.0 235.0
Change in Prepaid Assets 74.0 -5.0 -67.0 27.0 36.0
Change in Pay/Accrued Exp
-265.0 178.0 -89.0 -141.0 117.0
Change in Payables
-164.0 257.0 -126.0 -60.0 -25.0
Change In Tax Payable 50.0 117.0 -15.0 33.0 -57.0
Change In Account Payable -214.0 140.0 -111.0 -93.0 32.0
Change in Accrued Expenses -101.0 -79.0 37.0 -81.0 142.0
Cash Flow from Operating Activities -1,814.0 -10.0 820.0 592.0 1,573.0
           
Purchase/Sale of Business,Net
0.0 -9.0 -268.0 0.0 0.0
Purchase/Acquisition of Business 0.0 -9.0 -268.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 -21.0 14.0 0.0
Purchase of Investments
0.0 0.0 -36.0 0.0 0.0
Purchase of Long Term Investments 0.0 0.0 -36.0 0.0 0.0
Sale of Investments
0.0 0.0 15.0 14.0 0.0
Sale of Long Term Investments 0.0 0.0 15.0 14.0 0.0
Other Investing Changes,Net 162.0 526.0 53.0 0.0 13.0
Cash Flow from Investing Activities -789.0 -293.0 -870.0 -485.0 -587.0
           
Issuance/Payments of Debt,Net
2,574.0 -230.0 0.0 -301.0 -113.0
Issuance/Payments of LT Debt,Net
1,895.0 -250.0 0.0 -301.0 -113.0
Payments to Settle Long Term Debt -285.0 -250.0 0.0 -693.0 -113.0
Proceeds or Issuance of Long Term Debt 2,180.0 0.0 0.0 392.0 0.0
Issuance/Payments of ST Debt,Net
650.0 0.0 0.0 0.0 0.0
Payments to Settle Short Term Debt -200.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 850.0 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
786.0 0.0 -900.0 0.0 0.0
Payments for Common Stock 0.0 0.0 -900.0 0.0 0.0
Proceeds or Issuance of Common Stock 786.0 0.0 0.0 0.0 0.0
Cash Dividends Paid
0.0 -86.0 -178.0 -189.0 -183.0
Common Stock Dividends Paid 0.0 -86.0 -178.0 -189.0 -183.0
Proceeds from Stock Option Exercised 7.0 71.0 18.0 8.0 4.0
Proceeds from Issuance of Warrants 0.0 0.0 50.0 0.0 0.0
Other Financing Changes, Net -179.0 -29.0 -55.0 -14.0 -35.0
Cash Flow from Financing Activities 3,188.0 -274.0 -1,065.0 -496.0 -327.0
           
Cash, Equivalents, Start of Period 930.0 1,507.0 2,622.0 3,011.0 2,352.0
Cash, Equivalents, End of Period 1,515.0 930.0 1,507.0 2,622.0 3,011.0
Change in Cash 585.0 -577.0 -1,115.0 -389.0 659.0
           
Free Cash Flow -2,765.0 -820.0 186.0 93.0 973.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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