Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
|
New words:
AA, abandoned, ABO, Academy, accompanying, accomplish, accomplishment, accrual, accurate, accurately, achieve, achieved, achievement, achieving, actuarial, actuarially, actuary, added, addressed, adhered, advertise, advertised, advertising, advisory, agency, ahead, Alaska, alternate, American, amortization, amortized, annuity, Antitrust, APB, applicable, application, applied, apply, applying, approach, area, arise, arising, Arizona, aspect, assist, assistance, assortment, atmosphere, attained, Attention, attentive, attract, attracting, attributable, attributed, back, basic, BB, BBB, bear, bedding, behavior, benchmark, benchmarking, beneficiary, binomial, Bisou, blended, Bohbot, bond, bore, BPIC, Brazilian, breadth, breakdown, bringing, broad, broader, Broadline, build, building, CAC, calendar, cancellation, cancelled, capita, care, carefully, carried, carryforward, carrying, casual, casualty, catastrophic, category, Center, channel, characterized, choice, circulation, citing, cleanup, clear, clearance, closest, closure, clothing, coaching, coincided, comfortably, commenced, commensurate, commerce, commercial, commitment, committed, communicate, communicated, communication, community, comparability, comparable, comparative, compared, compelling, competitor, complementing, complex, comply, component, comprehensive, compromised, concentrate, concept, confidence, confidential, conform, conformity, conjunction, connection, connectivity, conservative, considerable, considerably, consideration, constant, content, continental, contractual, contributory, conventional, cooperative, corridor, country, covenant, coverage, creative, critical, culture, cumulative, custodian, cycle, DCRC, decision, declared, dedicate, dedicated, deem, deemed, Def, default, defective, deflation, degree, deliver, delivered, delivering, delivery, demographic, dental, depreciated, depreciation, derived, destination, detail, detailed, detect, detection, deteriorate, deviation, devote, diluted, diminish, diminished, directly, disaster, discipline, discount, discounted, discretionary, disruption, distinct, diversification, diversified, divided, dividing, document, documentation, documented, documenting, dollar, dramatically, dressy, driven, driver, easy, EBITDAR, efficient, efficiently, electronically, element, elevating, eligibility, eligible, embedding, embodied, emergency, emerging, emotional, employee, enable, enabling, enacted, enactment, encounter, encouraging, energy, enforcement, enhance, enhanced, enhancement, enhancing, enterprise, entity, entry, EPS, equal, equaled, equipment, ERISA, escheatment, ethical, eurodollar, European, eventual, evidence, examination, examining, exceeded, exceeding, excellence, excitement, exciting, exclusive, executory, expenditure, experience, experienced, expertise, explanation, explanatory, exposure, expressed, extended, extension, extensive, external, face, faced, failure, fall, FAS, FASB, fashion, fastest, favorable, featured, female, fewer, fiduciary, FIFO, FIN, Finance, financing, fine, Fitch, flat, flexibility, floor, flow, focused, focusing, foot, footage, footwear, force, forward, freeze, freight, fresh, FSP, function, functionally, fundamental, gas, gauge, geographic, gift, global, goal, good, governmental, gradecredit, gradual, gradually, greater, ground, growing, growth, guidance, handling, healthy, hearing, higher, highest, highlighted, hired, hiring, historical, historically, history, horizon, hosted, Hotel, HRC, hurdle, hypothetical, illiquid, immaterial, impaired, impairment, implementation, implemented, implied, import, importance, important, importation, imposed, improve, improved, improvement, improving, inability, inception, incidental, incremental, incrementally, ineffective, inflation, influence, inherent, inherently, innovation, inside, insignificant, inspire, instability, intended, interact, interaction, interactive, interim, Interpretation, interrupt, interruption, intrinsic, introduced, inventory, invoked, irrevocable, issuable, junior, jurisdiction, Katrina, labeled, labor, larger, lattice, launch, launched, launching, layout, leader, leadership, learn, leasehold, leave, led, legislation, legislative, length, leverage, leveraging, lifestyle, LIFO, likelihood, line, local, logistical, long, longer, low, loyalty, Madden, magazine, maintenance, mall, managerial, mandatory, manner, margin, markdown, master, matching, matrix, mature, matured, maturity, maximize, maximizing, media, medical, Medicare, men, mentioned, message, met, method, methodology, metric, Michael, Michele, Middle, midpoint, military, Miller, minimal, minimize, misappropriated, missed, misstatement, mitigate, mitigated, model, moderate, modern, Modernization, modest, modification, modified, monitor, monitored, monitoring, month, mortality, mortgage, motivate, move, movement, mutual, natural, nature, necessarily, negative, network, newspaper, nicole, noncurrent, nonqualified, notified, NYSE, objective, obsolete, occupancy, occurrence, offset, oil, ongoing, open, opened, opening, opportunistic, opportunity, optical, optimize, optimizing, organization, organizational, outlook, output, outsourced, oversee, oversight, pace, paper, paragraph, partially, participant, participate, Participating, Participation, partner, pattern, payout, PBO, peak, pending, people, permanent, permit, permitted, perspective, pertain, pertaining, phase, photography, physical, plaintiff, pleasant, point, political, population, portfolio, portrait, POS, possession, Postemployment, postretirement, powerful, predominantly, prefunding, prepaid, prescribed, prescription, presence, prevailing, prevalently, prevent, prevention, primary, print, printing, proactively, processing, procurement, professional, profile, progressing, projected, promoting, promotional, prompt, promulgation, proposition, prospective, proud, put, qualified, qualifying, quartile, quoted, radio, ranking, ratably, read, Realty, rebalanced, rebalancing, rebound, receipt, recession, reclassified, recognition, recommend, reconciled, reconciliation, reconfiguring, recoverability, recoverable, recovery, regular, regularly, rehired, reimburse, reimbursement, reinsurance, Reinvested, reinvesting, reinvestment, relevant, reliability, reliable, relied, relieved, relocate, relocated, remote, removal, remove, removed, renewal, renewed, renovating, rental, reopened, replenishing, replenishment, reputation, rerouting, research, Reseller, reserve, reserved, resolution, respond, retiree, retrospective, return, returned, Rita, ROE, ROIC, rolled, rollout, routine, row, royalty, run, safeguard, salary, salon, satisfaction, Saturday, Scale, scenario, scorecard, sector, securitization, securitized, segregated, sense, sensitive, sensitivity, settle, settled, Shaun, shift, shifted, shipment, shipped, shipping, shop, shopper, shopping, showcase, shrinkage, single, situation, slightly, smallest, smart, social, software, solid, Solitude, source, sourced, sourcing, southeastern, space, specialist, speculative, speed, spending, spent, sportswear, spread, spring, square, SSC, Stable, staffing, Stafford, stage, staggered, standby, statutory, steady, Steering, Steve, Stmt, Stone, straight, strategy, strength, striving, strong, strongest, Studio, stylish, sublease, subsidy, subtracting, sufficient, suitable, sum, superior, supplier, supply, Surety, surpassed, survey, sustained, sustaining, synchronize, system, systematically, talented, tangible, targetingfree, task, taxable, taxation, team, teamwork, technology, television, temporary, terrorist, test, testing, Thefirst, Thefourth, Theilmann, Thesecond, Thethird, thousand, threefold, tightening, timeframe, toconsistent, Tomson, top, track, traditional, training, transparency, transport, Treasury, treated, treatment, trendy, turnaround, turnover, unable, unamortized, unauthorized, uncertainty, underperformance, underperforming, understanding, undertaken, underutilized, undiscounted, unearned, unemployment, unethical, unfunded, uninterrupted, unpaid, unproductive, unqualified, unrealized, unrecognized, unremitted, unrestricted, upgrade, upgrading, upward, utility, utilization, utilize, utilized, utilizing, vacant, valuation, variation, variety, vehicle, verifying, vest, vested, vesting, Visa, visible, vision, visit, visual, volatility, voluntary, wage, warehouse, warehousing, watch, weather, weekend, West, western, wholesale, wide, widely, window, winning, withdrew, withholding, workforce, workload, world, worldwide, Worthington, written, yield, Yum
Removed:
accessing, affiliated, Allegre, automatically, caption, Castagna, Certificate, Charitable, concurrently, create, defining, entering, entitled, Excerpt, fee, file, formed, fourteen, Gary, Guaranty, hereof, herewith, Incorporation, inducement, Institution, Instruction, iv, ix, licensing, LLC, located, Manhattan, Mellon, membership, Merger, newly, Northwestern, Oesterreicher, parenthetical, pool, Porto, Qualitative, Questrom, Region, Registration, reorganization, schedule, sec, succession, Successor, Supplementary, Tandem, thereof, thereon, Trustee, unexpired, Wachovia
Filing tables
Filing exhibits
- 10-K Annual report
- 12 Computation of Ratios of Earnings to Fixed Charges
- 21 Subsidiaries of the Registrant
- 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 CEO Pursuant to Section 906
- COVER Cover
Related press release
CPPRQ similar filings
Filing view
External links
EXHIBIT 12
J. C. Penney Company, Inc.
Computation of Ratios of Earnings to Fixed Charges and Preferred Stock Dividends
(Unaudited)
($ in millions) | 52 Weeks 1/28/06 | 52 Weeks Ended 1/29/05 | 53 Weeks Ended 1/31/04 | 52 Weeks Ended 1/25/03 | 52 Weeks Ended 1/26/02 | |||||||||||||||
Income from continuing operations before income taxes | $ | 1,444 | $ | 1,005 | $ | 539 | $ | 412 | $ | 275 | ||||||||||
Plus: fixed charges | ||||||||||||||||||||
Interest expense, net | 169 | 223 | 247 | 212 | 219 | |||||||||||||||
Add back: interest income included in net interest | 111 | 63 | 30 | 41 | 50 | |||||||||||||||
Bond premiums and unamortized costs | 18 | 47 | — | — | — | |||||||||||||||
Estimated interest within rental expense | 65 | 55 | 54 | 66 | 72 | |||||||||||||||
Capitalized interest | 2 | 1 | — | — | 2 | |||||||||||||||
Preferred stock dividend requirement | — | 18 | 37 | 39 | 44 | |||||||||||||||
Total fixed charges | 365 | 407 | 368 | 358 | 387 | |||||||||||||||
Less: capitalized interest | (2 | ) | (1 | ) | — | — | (2 | ) | ||||||||||||
Less: preferred stock dividend requirement | — | (18 | ) | (37 | ) | (39 | ) | (44 | ) | |||||||||||
Total earnings available for fixed charges | $ | 1,807 | $ | 1,393 | $ | 870 | $ | 731 | $ | 616 | ||||||||||
Ratio of available income to fixed charges and preferred stock dividends | 5.0 | 3.4 | 2.4 | 2.0 | 1.6 | |||||||||||||||