J C Penney Company Inc (NYSE:JCP)

7.88
Delayed Data
As of Mar 03
 +0.03 / +0.38%
Today’s Change
5.90
Today|||52-Week Range
11.30
+21.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash169.0M175.0M121.0M113.0M
 
 
 
 
 
Short Term Investment Cash-389.0M-1.1B-577.0M585.0M
 
 
 
 
 
Cash & Short Term Investments2.6B1.5B930.0M1.5B
 
 
 
 
 
 
ReceivablesReceivables334.0M413.0M57.0M4.0M
 
 
 
 
 
 
InventoriesInventories3.2B2.9B2.3B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets201.0M245.0M355.0M379.0M
 
 
 
 
 
Current Assets6.4B5.1B3.7B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B8.1B8.2B8.9B
 
 
 
 
 
Depreciation-2.9B-3.0B-2.9B-3.3B
 
 
 
 
 
Intangible Assets233.0M565.0M587.0M535.0M
 
 
 
 
 
Other Assets1.1B667.0M676.0M1.3B
 
 
 
 
 
Total Assets13.0B11.4B9.8B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.2B948.0M
 
 
 
 
 
Short Term Debt0.00231.0M26.0M700.0M
 
 
 
 
Accrued Expenses392.0M185.0M179.0M206.0M
 
 
 
 
 
Other Current Liabilities1.0B1.0B1.1B884.0M
 
 
 
 
 
Other Liabilities2.6B2.8B2.6B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.9B3.0B4.9B
 
 
 
 
 
Deferred Taxes-1.2B-888.0M-388.0M-335.0M
 
 
 
 
 
Other Liabilities202.0M273.0M208.0M261.0M
 
 
 
 
 
Total Liabilities7.6B7.4B6.6B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B4.0B3.2B3.1B
 
 
 
 
 
Total Shareholder Equity5.5B4.0B3.2B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.0M215.9M219.3M304.6M
 
 
 
 
 
 
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