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J C Penney Company Inc (NYSE:JCP)

3.60
Delayed Data
As of Aug 18
 +0.02 / +0.56%
Today’s Change
3.45
Today|||52-Week Range
10.83
-56.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash113.0M119.0M900.0M887.0M
 
 
 
 
 
Short Term Investment Cash585.0M-197.0M-418.0M-13.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.3B900.0M887.0M
 
 
 
 
 
 
ReceivablesReceivables4.0M0.000.000.00
 
 
 
InventoriesInventories2.9B2.7B2.7B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets379.0M361.0M397.0M356.0M
 
 
 
 
 
Current Assets4.8B4.3B4.0B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.8B8.6B8.4B
 
 
 
 
 
Depreciation-3.3B-3.6B-3.8B-3.8B
 
 
 
 
 
Intangible Assets535.0M498.0M500.0M540.0M
 
 
 
 
 
Other Assets1.3B899.0M577.0M605.0M
 
 
 
 
 
Total Assets11.8B10.4B9.4B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable948.0M997.0M925.0M977.0M
 
 
 
 
 
Short Term Debt700.0M56.0M127.0M278.0M
 
 
 
 
 
Accrued Expenses115.0M522.0M217.0M146.0M
 
 
 
 
 
Other Current Liabilities884.0M954.0M985.0M884.0M
 
 
 
 
 
Other Liabilities2.8B2.2B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B5.4B4.7B4.6B
 
 
 
 
 
Deferred Taxes-335.0M-363.0M-425.0M-400.0M
 
 
 
 
 
Other Liabilities261.0M226.0M323.0M295.0M
 
 
 
 
 
Total Liabilities8.7B8.5B8.1B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B1.9B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity3.1B1.9B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.6M304.9M306.1M308.3M
 
 
 
 
 
 
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