JCPenney 2013 Annual Report Download - page 38
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($ in millions)
(1) Total debt includes long-term debt, including current maturities, capital leases, note payable and our current borrowing under our 2013 Credit
Facility.
(2) On February 8, 2013, we entered into an amended and restated credit agreement which increased the size of our revolving credit facility to $1,850
million and provides an accordion feature that could potentially increase the size of the facility by an amount up to$400 million.
(3) See Item 6, Selected Financial Data, for a discussion of this non-GAAP financial measure and reconciliation to its most directly comparable GAAP
financial measure.
(4) Total debt divided by total capitalization.
(5) Cash and cash equivalents divided by total debt.