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
Quarter (USD) | Oct 20 | Aug 20 | May 20 | Nov 19 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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 | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 5.12 bn | n/a | 3.09 bn | 3.63 bn | 6.09 bn | 4.76 bn |
Cash remaining | -3.94 bn | n/a | -1.90 bn | -2.45 bn | -4.90 bn | -3.58 bn |
Runway (months of cash) | -39.8 | n/a | -31.9 | -34.9 | -41.7 | -38.9 |
Institutional ownership, Q2 2024
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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