J. c. penney company, inc. (JCP)
Income statement / TTM
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

-

0

-

-

11,664

0

12,002

-

12,166

-

12,389

-

12,506

12,488

12,528

12,461

-

12,571

12,582

12,622

12,579

12,625

12,522

12,389

12,313

12,257

12,146

12,161

12,025

11,859

11,961

12,109

12,468

12,985

14,526

15,585

16,469

17,260

17,538

17,741

17,773

17,759

17,606

17,596

17,601

17,556

16,324

16,427

0

0

0

Credit income and other

-

0

-

-

355

0

318

-

307

-

323

319

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

0

-

-

12,019

0

12,368

-

12,521

-

12,760

12,873

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

0

-

-

7,870

0

8,009

-

8,060

-

8,161

-

8,174

8,191

8,127

8,029

-

8,097

8,055

8,075

8,051

8,074

8,020

7,956

7,937

7,996

8,125

8,334

8,419

8,367

8,619

8,634

8,776

8,919

9,747

10,269

10,660

11,042

10,814

10,871

10,848

10,799

10,669

10,598

10,635

10,646

9,870

10,063

0

0

0

Gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,528

-

4,502

4,433

4,376

4,261

4,021

3,827

3,606

3,492

3,342

3,475

3,692

4,066

4,779

5,316

5,809

6,218

6,724

6,870

6,925

6,960

6,937

6,998

6,966

6,910

6,454

6,364

0

0

0

Selling, general and administrative (SG&A)

-

0

-

-

3,596

0

3,264

-

3,301

-

3,356

-

3,468

4,153

4,121

4,039

-

3,973

3,575

3,634

3,682

3,775

3,845

3,886

3,949

3,993

3,965

3,983

4,045

4,114

4,319

4,400

4,424

4,506

4,640

4,795

4,988

5,109

5,231

5,315

5,347

5,358

5,430

5,480

5,447

5,410

5,193

5,087

0

0

0

Pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

190

201

183

162

-75

-86

-68

-48

-139

-106

-74

-41

288

305

329

353

200

180

150

121

152

185

220

255

272

291

311

337

234

129

0

0

0

Depreciation and amortization

-

0

-

-

556

0

569

-

562

-

566

-

570

573

591

600

-

609

613

616

616

616

616

620

627

631

635

640

623

601

597

569

554

543

521

515

515

518

515

516

514

511

510

505

500

495

482

474

0

0

0

Other Operating Income (Expense), Net

-

0

-

-

19

0

24

-

15

-

46

-

146

198

201

191

-

111

31

28

0

-3

2

94

166

148

198

135

150

155

29

199

339

324

367

175

-27

-21

44

46

47

28

13

9

-5

-5

-28

-40

0

0

0

Restructuring and management transition

-

0

-

-

22

0

148

-

189

-

210

-

303

184

134

120

-

26

48

60

68

84

101

99

87

87

89

123

165

215

194

182

294

298

423

654

518

451

0

0

0

-

-

-

-

-

-

-

-

-

-

Pre-opening

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

43

0

0

0

Total costs and expenses

-

0

-

-

12,025

0

11,987

-

12,118

-

12,268

-

12,390

14,691

14,561

14,388

-

12,594

16,098

14,391

12,623

12,714

4,485

4,425

4,429

4,515

4,352

4,505

4,609

4,734

5,369

5,257

5,262

5,376

5,417

5,969

6,198

6,220

6,195

6,046

6,087

6,128

6,180

6,258

6,254

6,247

5,919

5,693

0

0

0

Operating income/(loss)

-

0

-

-

-6

0

14

-

36

-

125

-

116

172

273

296

-

324

132

64

-21

-89

17

8

-53

-254

-331

-678

-1,003

-1,242

-2,027

-1,782

-1,570

-1,310

-638

-653

-389

-2

529

824

838

832

757

740

712

663

535

671

0

0

0

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

-

0

-

-

-71

0

-49

-

-32

-

-27

98

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)/loss on extinguishment of debt

-

0

-

-

-23

0

-21

-

-21

-

-56

-

-33

-35

-35

-34

-

-30

-40

-40

-6

-10

-34

0

0

-

0

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

Net interest expense

-

0

-

-

313

0

316

-

316

-

316

-

325

332

341

355

-

363

377

392

402

405

403

404

407

406

403

399

388

352

312

268

231

226

226

226

225

227

228

230

230

231

238

245

256

260

251

242

0

0

0

Income/(loss) before income taxes

-

0

-

-

-271

0

-176

-

-171

-

-122

-

-242

-232

-142

-146

-

-16

-285

-368

-429

-504

-386

-430

-494

-694

-768

-1,077

-1,505

-1,708

-2,453

-2,164

-1,801

-1,536

-864

-879

-614

-229

301

594

588

581

499

475

456

403

284

429

0

0

0

Income Tax Expense (Benefit)

-

0

-

-

-16

0

-90

-

-111

-

-115

-

-126

-46

-14

-10

-

1

15

2

2

9

23

30

21

23

-201

-209

-223

-430

-478

-555

-631

-551

-344

-339

-235

-77

106

212

206

203

183

176

172

154

110

166

0

0

0

Income/(loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Income (Loss) Attributable to Parent

-268

-220

-278

-331

-255

0

-86

0

-60

0

-7

-

-116

-186

-128

-136

-

-17

-300

-370

-431

-513

-409

-460

-515

-717

-567

-868

-1,282

-1,278

-1,975

-1,609

-1,170

-985

-520

-540

-379

-152

206

393

393

389

318

301

286

251

175

265

0

0

0

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

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification for periodic settlements (3)

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income/(loss), net of tax

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-