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Filing tables
Filing exhibits
- 10-K Annual report
- 3 Bylaws
- 4 Credit Agreement
- 10 Amendment No. 3 to Employment Agreement - V.J. Castagna
- 10 Agreement - JCP and A.i. Questrom
- 10 Agreement - K.C. Hicks
- 12 Computation of Ratios of Available Income to Combined Fixed Charges
- 12 Computation of Ratios Fo Available Income to Fixed Charges
- 13 Excerpt from 2004 Annual Report to Stockholders
- 21 List of Certain Subsidiaries
- 23 Consent of Independent Registered Public Accounting Firm
- 24 Power of Attorney
- 31.1 Certification by CEO Pursuant to Section 302
- 31.2 Certification by CFO Pursuant to Section 302
- 32.1 Certification by CEO Pursuant to Section 906
- 32.2 Certification by CFO Pursuant to Section 906
- 99 Item 1 of J. C. Penny Funding Corporation Form 10-K
- 99 Excerpt from J. C. Penny Funding Corporation Form 10-K
Related press release
CPPRQ similar filings
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EXHIBIT 12(b)
J. C. Penney Company, Inc.
and Consolidated Subsidiaries
Computation of Ratios of Available Income from Continuing Operations to Fixed Charges
52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | ||||||||||||||||
Ended | Ended | Ended | Ended | Ended | ||||||||||||||||
($ in Millions) | 1/29/05 | 1/31/04 | 1/25/03 | 1/26/02 | 1/27/01 | |||||||||||||||
Income/(loss) from continuing operations | $ | 1,021 | $ | 546 | $ | 415 | $ | 273 | $ | (299 | ) | |||||||||
(before income taxes and capitalized interest) | ||||||||||||||||||||
Fixed charges: | ||||||||||||||||||||
Interest (including capitalized interest) on: | ||||||||||||||||||||
Operating leases | 60 | 65 | 78 | 74 | 88 | |||||||||||||||
Short-term debt | 3 | 6 | 4 | — | 13 | |||||||||||||||
Long-term debt | 373 | 429 | 403 | 426 | 464 | |||||||||||||||
Capital leases | — | — | — | 1 | 3 | |||||||||||||||
Bond premiums | 47 | — | — | — | — | |||||||||||||||
Other, net | 18 | 21 | 22 | 11 | (2 | ) | ||||||||||||||
Less: interest expense of discontinued operations | (95 | ) | (164 | ) | (162 | ) | (155 | ) | (214 | ) | ||||||||||
Total fixed charges | 406 | 357 | 345 | 357 | 352 | |||||||||||||||
Total available income | $ | 1,427 | $ | 903 | $ | 760 | $ | 630 | $ | 53 | ||||||||||
Ratio of available income to combined fixed charges | 3.5 | 2.5 | 2.2 | 1.8 | 0.2 | * | ||||||||||||||
* Total available income from continuing operations (before income taxes and capitalized interest) was not sufficient to cover fixed charges by $299 million.