Jc Penney Co Inc: (NYSE: JCP)
$18.79
0.17 (0.91%)
Volume 1,187,992
May 15 09:53 AM ET
Zacks Rank: 5-Strong Sell 
| #5 |
Income Statements
Annual Income Statement
Fiscal Year End for PENNEY (JC) INC falls in the month of January .
All items in Millions except EPS data.
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Sales | 12,985 | 17,260 | 17,759 | 17,556 | 18,486 |
| Cost Of Goods | 8,919 | 11,042 | 10,799 | 10,646 | 11,571 |
| Gross Profit | 4,066 | 6,218 | 6,960 | 6,910 | 6,915 |
| Selling & Adminstrative & Depr. & Amort Expenses | 5,023 | 6,099 | 5,873 | 5,910 | 5,870 |
| Income After Depreciation & Amortization | -957 | 119 | 1,087 | 1,000 | 1,045 |
| Non-Operating Income | 353 | 121 | 235 | 337 | -90 |
| Interest Expense | 226 | 227 | 231 | 260 | 225 |
| Pretax Income | -1,536 | -229 | 581 | 403 | 910 |
| Income Taxes | -551 | -77 | 203 | 154 | 343 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | -985 | -152 | 378 | 249 | 567 |
| Extras & Discontinued Operations | 0 | 0 | 11 | 2 | 5 |
| Net Income | -985 | -152 | 389 | 251 | 572 |
| Depreciation Footnote | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | -414 | 637 | 1,598 | 1,495 | 1,514 |
| Depreciation & Amortization (Cash Flow) | 543 | 518 | 511 | 495 | 469 |
| Income After Depreciation & Amortization | -957 | 119 | 1,087 | 1,000 | 1,045 |
| Earnings Per Share Data | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Average Shares | 219.20 | 217.40 | 238.00 | 233.10 | 222.57 |
| Diluted EPS Before Non-Recurring Items | -3.49 | 0.94 | 1.59 | 1.07 | 2.54 |
| Diluted Net EPS | -4.49 | -0.70 | 1.63 | 1.08 | 2.57 |
Quarterly Income Statement
Fiscal year end for PENNEY (JC) INC falls in the month of January .
All items in Millions except EPS data.
| 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 | |
|---|---|---|---|---|---|
| Sales | NA | 3,884.00 | 2,927.00 | 3,022.00 | 3,152.00 |
| Cost Of Goods | NA | 2,960.00 | 1,975.00 | 2,018.00 | 1,966.00 |
| Gross Profit | NA | 924.00 | 952.00 | 1,004.00 | 1,186.00 |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,483.00 | 1,057.00 | 1,129.00 | 1,354.00 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -559.00 | -105.00 | -125.00 | -168.00 |
| Non-Operating Income | NA | 186.00 | 51.00 | 58.00 | 58.00 |
| Interest Expense | NA | 57.00 | 55.00 | 58.00 | 56.00 |
| Pretax Income | NA | -802.00 | -211.00 | -241.00 | -282.00 |
| Income Taxes | NA | -250.00 | -88.00 | -94.00 | -119.00 |
| Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | NA | -552.00 | -123.00 | -147.00 | -163.00 |
| Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | NA | -552.00 | -123.00 | -147.00 | -163.00 |
| Earnings Per Share Data | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Average Shares | NA | 219.50 | 219.40 | 219.30 | 218.30 |
| Diluted EPS Before Non-Recurring Items | NA | -1.95 | -0.93 | -0.37 | -0.25 |
| Diluted Net EPS | NA | -2.51 | -0.56 | -0.67 | -0.75 |
