| Income Statement for J.C. Penney Company Inc |
| (Amounts are in millions) |
|
1/2018 |
|
1/2017 |
|
1/2016 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$12,506.00 |
|
$12,547.00 |
|
$12,625.00 |
| Cost of Goods Sold |
|
$8,174.00 |
|
$8,071.00 |
|
$8,074.00 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$4,332.00 |
|
$4,476.00 |
|
$4,551.00 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Selling, General, & Admin. Expense |
|
$3,625.00 |
|
$3,453.00 |
|
$3,862.00 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
$707.00 |
|
$1,023.00 |
|
$689.00 |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$570.00 |
|
$609.00 |
|
$616.00 |
| Non-Operating Income |
|
($12.00) |
|
($11.00) |
|
$152.00 |
| Interest Expense |
|
$325.00 |
|
$363.00 |
|
$405.00 |
|
|
|
|
|
|
|
| Pretax Income |
|
($242.00) |
|
$2.00 |
|
($504.00) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($126.00) |
|
$1.00 |
|
$9.00 |
| Minority Interest |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($116.00) |
|
$1.00 |
|
($513.00) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($116.00) |
|
$1.00 |
|
($513.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.37) |
|
$0.00 |
|
($1.68) |
| Diluted Earnings Per Share |
|
($0.37) |
|
$0.00 |
|
($1.68) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
311.10 |
|
308.10 |
|
305.90 |
| Weighted Average Diluted Shares Outstanding |
|
311.10 |
|
313.00 |
|
305.90 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
$68.00 |
|
$24.00 |
|
($315.00) |
| Income From Non-Recurring Items |
|
($184.00) |
|
($23.00) |
|
($198.00) |
| Diluted Earnings Per Share before extras |
|
$0.22 |
|
$0.08 |
|
($1.03) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
