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| 1998 | 1997 | |
| Current ratio | 1.86 | 1.9 |
| Quick ratio | 0.76 | 0.68 |
| Working capital (in $ millions) | 5155 | 5443 |
| Receivables turnover | 6.95 | 8 |
| DSO (in days) | 52.52 | 45.63 |
| Inventory turnover | 3.62 | 3.48 |
| DSI (in days) | 100.83 | 104.89 |
| Payables turnover | 6.31 | 5.28 |
| DPO (in days) | 57.84 | 69.13 |
| Working capital turnover | 5.95 | 5.61 |
| TIE | 2.99 | 2.69 |
| Fixed assets/equity | 0.76 | 0.72 |
| Debt/equity | 2.3 | 2.19 |
| Pbt/equity | 0.13 | 0.13 |
| Pbt/total assets | 0.04 | 0.04 |
| Pat/equity | 0.08 | 0.08 |
| Pat/total assets | 0.03 | 0.02 |
| Sales/fixed assets | 5.62 | 5.73 |
| Sales/total assets | 1.3 | 1.3 |
| Source: J.C. Penney Company Inc. 1998 Annual Report | ||