J. C. Penney Co., Inc. is a holding company, which through its subsidiary, J. C. Penney Corporation, Inc., engages in the selling merchandise and services to consumers through its department stores and website. It offers appliances, handbags, shoes, jewelry, shoes, and clothes. The company was founded by James Cash Penney in April 1902 and is headquartered in Plano, TX.
Company profile
Ticker
CPPRQ, JCP
Exchange
Website
CEO
Jill Soltau
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
J C PENNEY CO INC
SEC CIK
Corporate docs
Subsidiaries
J. C. Penney Corporation, Inc. ...
IRS number
260037077
CPPRQ stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
1 Feb 21
8-K
Termination of a Material Definitive Agreement
1 Feb 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jan 21
Latest ownership filings
4
LEONARD H ROBERTS
23 Oct 20
4
JAVIER G TERUEL
21 Aug 20
4
RONALD W TYSOE
13 Jul 20
11-K
Annual report of employee stock purchases
29 Jun 20
11-K
Annual report of employee stock purchases
29 Jun 20
4
Michelle Wlazlo
24 Jun 20
4
Debora A Plunkett
22 Jun 20
4/A
Brandy L Treadway
18 Jun 20
4
B Craig Owens
18 Jun 20
4
Paul J Brown
18 Jun 20
Financial summary
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 20 | Feb 19 | Feb 18 | Jan 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn |
Cash burn (monthly) | 99.00 mm | (no burn) | 59.67 mm | 70.25 mm | 117.67 mm | 92.08 mm |
Cash used (since last report) | 4.05 bn | n/a | 2.44 bn | 2.87 bn | 4.82 bn | 3.77 bn |
Cash remaining | -2.87 bn | n/a | -1.26 bn | -1.69 bn | -3.63 bn | -2.58 bn |
Runway (months of cash) | -28.9 | n/a | -21.0 | -24.0 | -30.8 | -28.0 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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