JC Penney Debt to Equity Ratio Trend from 2010 to 2020

<div class='circular--portrait' style='background:#3b5998;color: #F0F8FF;font-size:4em;padding-top: 25px;;'>JP</div>
JCP -- USA Stock  

Renamed: JCPNQ

JC Penney Debt to Equity Ratio yearly trend continues to be very stable with very little volatility. Debt to Equity Ratio is likely to grow to 520.00 this year. During the period from 2010 to 2020, JC Penney Debt to Equity Ratio quarterly data regression pattern had sample variance of 24,261 and median of  4.49. As of 3rd of June 2020, Net Loss Income from Discontinued Operations is likely to drop to about (1.9 M).

Search Historical Trends

Check JC Penney financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 7.9 B, Cost of Revenue of 7.9 B or Gross Profit of 4.2 B, as well as many exotic indicators such as Interest Coverage of 2.88, Long Term Debt to Equity of 3.74 or Calculated Tax Rate of 35.38. This can be a perfect complement to check JC Penney Valuation or Volatility. It can also complement various JC Penney Technical models. Please see Risk vs Return Analysis.

JC Penney Debt to Equity Ratio Marginal Breakdown

Showing smoothed Debt to Equity Ratio of J C Penney with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity.


          10 Years Trend
Slightly volatile
 Debt to Equity Ratio 

JC Penney Debt to Equity Ratio Regression Statistics

Arithmetic Mean 50.38
Geometric Mean 4.97
Coefficient Of Variation 309.16
Mean Deviation 85.39
Median 4.49
Standard Deviation 155.76
Sample Variance 24,261
Range 518.19
R-Value 0.51
Mean Square Error 20,050
R-Squared 0.26
Significance 0.11
Slope 23.77
Total Sum of Squares 242,613

JC Penney Debt to Equity Ratio Over Time

2010  1.81 
2014  4.49 
2020  520.00 

About JC Penney Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include JC Penney income statement, its balance sheet, and the statement of cash flows. JC Penney investors use historical funamental indicators, such as JC Penney's Debt to Equity Ratio, to determine how well the company is positioned to perform in the future. Although JC Penney investors may use each financial statement separately, they are all related. The changes in JC Penney's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JC Penney's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JC Penney Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JC Penney. Please read more on our technical analysis and fundamental analysis pages.
 2010 2014 2020 (projected)
Accounts Payable1.38 B1.09 B1.35 B
Inventories2.94 B2.17 B2.54 B
Penney Corporation, Inc., sells merchandise through department stores. The company was founded in 1902 and is based in Plano, Texas. JC Penney operates under Department Stores classification in USA and is traded on BATS Exchange. It employs 90000 people.

Did you try this?

Run Portfolio Rebalancing Now


Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page