Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 05/04/2013 |
Qtr. End 04/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
JCP |
JCP |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
| Net Sales in $M |
2,635.0 |
3,152.0 |
12,985.0 |
51,164.4 |
17,260.0 |
49,437.9 |
17,759.0 |
47,247.2 |
17,556.0 |
45,815.7 |
18,486.0 |
46,000.3 |
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| PREDICTOR RATIOS: |
Qtr. End 05/04/2013 |
Qtr. End 04/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
JCP |
JCP |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
| Altman Z-Score |
0.43 |
0.45 |
1.34 |
2.97 |
2.31 |
2.88 |
2.45 |
3.03 |
2.37 |
2.95 |
2.54 |
2.73 |
| Sustainable Growth Rate |
-12% |
-5% |
-34% |
16% |
-8% |
14% |
4% |
17% |
1% |
15% |
9% |
7% |
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| PROFITABILITY RATIOS: |
Qtr. End 05/04/2013 |
Qtr. End 04/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
JCP |
JCP |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
| P/E Ratio |
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| Gross Profit Margin on Sales |
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| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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| Operating Expense to Sales |
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| Operating Profit to Sales |
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| Basic Earning Power |
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| Return on Assets (After-tax) |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 05/04/2013 |
Qtr. End 04/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
JCP |
JCP |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
| Collection Period (Period Average) |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
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| LIQUIDITY RATIOS: |
Qtr. End 05/04/2013 |
Qtr. End 04/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
JCP |
JCP |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
| Current Ratio |
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| Quick Ratio |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 05/04/2013 |
Qtr. End 04/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
JCP |
JCP |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
JCP |
5311 |
| Times Interest Earned |
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| Equity Multiplier |
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| Fixed Assets (net)/Net Worth |
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| Debt Ratio |
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| Debt to Equity |
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| Long-term-debt to Equity |
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| Current-debt to Total Debt |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator