J. c. penney company, inc. (JCP)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Oct'08Jul'08
Total net sales

-

2,384

-

-

3,665

2,653

2,653

-

2,762

-

2,584

-

4,003

2,817

2,985

2,701

-

3,985

2,857

2,918

2,811

3,996

2,897

2,875

2,857

3,893

2,764

2,799

2,801

3,782

2,779

2,663

2,635

3,884

2,927

3,022

3,152

5,425

3,986

3,906

3,943

5,703

4,189

3,938

3,929

5,550

4,179

3,943

3,884

4,318

4,282

Credit income and other

-

116

-

-

121

80

80

-

67

-

87

84

-

69

83

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

2,500

-

-

3,786

2,733

2,733

-

2,829

-

2,671

4,135

-

2,886

3,068

2,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses/(income):
Cost of goods sold (exclusive of depreciation and amortization shown separately below)

-

1,541

-

-

2,519

1,808

1,808

-

1,831

-

1,712

-

2,658

1,859

1,932

1,725

-

2,675

1,795

1,834

1,793

2,633

1,815

1,810

1,816

2,579

1,751

1,791

1,875

2,708

1,960

1,876

1,823

2,960

1,975

2,018

1,966

3,788

2,497

2,409

2,348

3,560

2,554

2,386

2,299

3,430

2,483

2,423

2,310

2,654

2,676

Gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,018

-

1,082

1,065

1,041

1,314

1,013

1,008

926

1,074

819

787

812

924

952

1,004

1,186

1,637

1,489

1,497

1,595

2,143

1,635

1,552

1,630

2,120

1,696

1,520

1,574

1,664

1,606

Selling, general and administrative (SG&A)

-

854

-

-

1,007

883

883

-

880

-

826

-

675

920

935

938

-

1,360

888

853

872

962

947

901

965

1,032

988

964

1,009

1,004

1,006

1,026

1,078

1,209

1,087

1,050

1,160

1,343

1,242

1,243

1,281

1,465

1,326

1,275

1,292

1,537

1,376

1,242

1,255

1,320

1,270

Pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

1

2

2

185

12

-16

-19

-52

1

2

1

-143

34

34

34

186

51

58

58

33

31

28

29

64

64

63

64

81

83

83

90

-22

-22

Depreciation and amortization

-

131

-

-

137

138

138

-

140

-

141

-

150

131

144

145

-

153

149

153

154

157

152

153

154

157

156

160

158

161

161

143

136

157

133

128

125

135

127

128

128

132

128

126

125

131

123

121

120

118

115

Other Operating Income (Expense), Net

-

1

-

-

6

7

7

-

-12

-

18

-

11

-2

19

118

-

63

1

9

38

-17

-2

-19

35

-12

90

53

17

38

27

68

22

-88

197

208

7

-45

5

6

13

20

7

7

-6

5

3

-7

-6

-18

-9

Restructuring and management transition

-

9

-

-

2

11

11

-

2

-

7

-

128

52

23

100

-

9

2

9

6

31

14

17

22

48

12

5

22

50

46

47

72

29

34

159

76

154

265

23

9

-

-

-

-

-

-

-

-

-

-

Pre-opening

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

14

9

11

9

Total costs and expenses

-

2,534

-

-

3,659

2,833

2,833

-

2,865

-

2,668

-

3,621

2,964

3,015

2,790

-

5,922

2,834

2,842

996

9,426

1,127

1,074

1,087

1,197

1,067

1,078

1,173

1,034

1,220

1,182

1,298

1,669

1,108

1,187

1,412

1,710

1,660

1,416

1,434

1,685

1,511

1,457

1,475

1,737

1,589

1,453

1,468

1,409

1,363

Operating income/(loss)

-

-34

-

-

127

-100

-100

-

-36

-

3

-

147

-78

53

-6

-

203

23

76

22

11

-45

-9

-46

117

-54

-70

-247

40

-401

-395

-486

-745

-156

-183

-226

-73

-171

81

161

458

124

95

155

383

107

67

106

255

243

Other components of net periodic pension and postretirement benefit cost/(income)

-

-13

-

-

-14

-19

-19

-

-19

-

-19

8

-

-2

-14

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)/loss on extinguishment of debt

-

0

-

-

0

0

0

-

0

-

-23

-

2

0

-35

0

-

0

0

-34

4

-10

0

0

0

-

-34

-

-

-

0

-114

-

-

0

-

-

-

-

-

-

-

-

-20

-

-

0

0

-

-

-

Net interest expense

-

73

-

-

78

78

78

-

79

-

78

-

81

78

79

87

-

88

87

93

95

102

102

103

98

100

103

106

97

97

99

95

61

57

55

58

56

57

55

57

58

58

57

57

59

65

64

68

63

56

55

Income/(loss) before income taxes

-

-94

-

-

63

-159

-159

-

-96

-

-79

-

158

-154

-47

-199

-

168

-64

-51

-69

-101

-147

-112

-144

17

-191

-176

-344

-57

-500

-604

-547

-802

-211

-241

-282

-130

-226

24

103

400

67

18

96

318

43

-1

43

199

188

Income Tax Expense (Benefit)

-

-1

-

-

-12

-8

-8

-

5

-

-1

-

-86

-29

1

-12

-

-6

3

5

-1

8

-10

5

6

22

-3

-4

8

-202

-11

-18

-199

-250

-88

-94

-119

-43

-83

10

39

140

23

4

36

120

16

0

18

76

72

Income/(loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

116

Income from discontinued operations, net of income tax expense of $-, $- and $4, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

Net Income (Loss) Attributable to Parent

27

-93

-48

-154

75

-151

-151

-101

-101

-78

-78

-

244

-125

-48

-187

-

174

-67

-56

-68

-109

-137

-117

-150

-5

-188

-172

-352

145

-489

-586

-348

-552

-123

-147

-163

-87

-143

14

64

271

44

14

60

200

27

-1

25

124

117

Reclassification for amortization of prior service (credit)/cost (1)

-

-

2

2

-

-

-

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain/(loss) on interest rate swaps (2)

-

-

-28

-11

-

-

-

0

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification for periodic settlements (3)

-

-

2

2

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax

-

-

-28

-11

-

-

-

1

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income/(loss), net of tax

-

-

-76

-165

-

-

-

-100

-

-72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax

-

-

0

0

-

-

-

-1

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax

-

-

0

0

-

-

-

0

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings/(loss) per share:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.55

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

Basic earnings/(loss) per common share

-

-0.29

-

-

0.24

-0.48

-0.48

-

-0.32

-

-0.25

-

0.78

-0.40

-0.15

-0.60

-

0.56

-0.22

-0.18

-0.22

-0.36

-0.45

-0.38

-0.49

-0.02

-0.62

-0.56

-1.15

1.05

-1.94

-2.66

-1.58

-2.51

-0.56

-0.67

-0.75

-0.38

-0.67

0.07

0.28

1.14

0.19

0.06

0.25

0.86

0.11

0.00

0.11

0.56

0.52

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.55

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

Diluted earnings/loss per common share

-

-0.29

-

-

0.24

-0.48

-0.48

-

-0.32

-

-0.25

-

0.78

-0.40

-0.15

-0.60

-

0.56

-0.22

-0.18

-0.22

-0.36

-0.45

-0.38

-0.49

-0.02

-0.62

-0.56

-1.15

1.05

-1.94

-2.66

-1.58

-2.51

-0.56

-0.67

-0.75

-0.38

-0.67

0.07

0.28

1.13

0.19

0.06

0.25

0.86

0.11

0.00

0.11

0.56

0.52

Weighted average shares – basic

-

320

-

-

316

316

316

-

315

-

313

-

312

311

310

309

-

308

308

308

307

306

306

305

305

305

305

305

305

304

251

220

219

219

219

219

218

213

213

213

229

-

-

-

-

-

-

-

-

-

-

Weighted average shares – diluted

-

320

-

-

316

316

316

-

315

-

313

-

312

311

310

309

-

308

308

308

307

306

306

305

305

305

305

305

305

304

251

220

219

219

219

219

218

208

213

216

231

-

-

-

-

-

-

-

-

-

-

Interest Expense [Member]
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax

-

-

-2

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-