JCP: J.C. Penney Co., Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 58.39
Enterprise Value ($M) 3,805.39
Book Value ($M) 1,034.00
Book Value / Share 3.26
Price / Book 0.06
NCAV ($M) -4,373.00
NCAV / Share -13.80
Price / NCAV -0.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.18

Liquidity (mrq)
Quick Ratio 0.24
Current Ratio 1.51

Balance Sheet (mrq) ($M)
Current Assets 2,935.00
Assets 8,342.00
Liabilities 7,308.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,664.00
Operating Income -6.00
Net Income -255.00
Earnings Per Share Diluted -0.81
Earnings Per Share Basic -0.81

Cash Flow Statement (mra) ($M)
Cash From Operations 359.00
Cash from Investing -244.00
Cash from Financing 359.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 7.86 -9.24
2020-02-12 13G/A Vanguard Group Inc 5.65 9.88
2020-02-04 13G/A BlackRock Inc. 13.90 2.40
2018-02-12 13G/A Tcw Group Inc 0.00 -100.00
2017-02-14 13G/A Lazard Asset Management Llc 0.00 -99.95
2017-02-14 13G/A Renaissance Technologies LLC 3.51 -39.63
2017-02-14 13G/A Tiaa Cref Investment Management Llc 3.23 -37.72
2017-02-14 13G/A Teachers Advisors Inc 3.23 -37.72
2016-02-09 13G/A Price T Rowe Associates Inc /md/ 0.00
2014-02-14 13G/A Penney J C Co Inc Savings Profit Sharing & Stck Ownership Pl 4.10
2014-02-14 13G/A Hayman Capital Management, L.P. 0.00
2014-02-14 13G/A Hotchkis & Wiley Capital Management Llc 0.00
2014-02-14 13G/A Soros Fund Management Llc 0.00
2014-02-14 13G/A Glenview Capital Management, Llc 4.06
2014-02-14 13G/A Wellington Management Group LLP 0.00
2014-02-13 13G/A Dodge & Cox 0.00
2014-02-11 13G/A Evercore Trust Company, N.A. 4.12

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-03-20 10-K JCP / J.C. Penney Co., Inc. 10-K – Annual Report – 10-K

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Similar Companies
BURL – Burlington Stores, Inc. DDS – Dillard's, Inc.
DDT – Dillard's Capital Trust I, 7.50% Capital Securities KSS – Kohl's Corp.
KTP – Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates


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