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J C Penney Company Inc (NYSE:JCP)

8.43
Delayed Data
As of Jun 27
 -0.03 / -0.35%
Today’s Change
6.00
Today|||52-Week Range
11.99
+26.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash121.0M113.0M119.0M900.0M
 
 
 
 
 
Short Term Investment Cash-577.0M585.0M-197.0M-418.0M
 
 
 
 
 
Cash & Short Term Investments930.0M1.5B1.3B900.0M
 
 
 
 
 
 
ReceivablesReceivables57.0M4.0M--0.00
 
 
 
 
InventoriesInventories2.3B2.9B2.7B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets355.0M379.0M361.0M397.0M
 
 
 
 
 
Current Assets3.7B4.8B4.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2B8.9B8.8B8.6B
 
 
 
 
 
Depreciation-2.9B-3.3B-3.6B-3.8B
 
 
 
 
 
Intangible Assets587.0M535.0M498.0M500.0M
 
 
 
 
 
Other Assets676.0M1.3B899.0M577.0M
 
 
 
 
 
Total Assets9.8B11.8B10.4B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B948.0M997.0M925.0M
 
 
 
 
 
Short Term Debt26.0M700.0M56.0M127.0M
 
 
 
 
 
Accrued Expenses179.0M206.0M610.0M305.0M
 
 
 
 
 
Other Current Liabilities1.1B884.0M954.0M985.0M
 
 
 
 
 
Other Liabilities2.6B2.8B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B4.9B5.4B4.7B
 
 
 
 
 
Deferred Taxes-388.0M-335.0M-363.0M-425.0M
 
 
 
 
 
Other Liabilities208.0M261.0M226.0M232.0M
 
 
 
 
 
Total Liabilities6.6B8.7B8.5B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.1B1.9B1.3B
 
 
 
 
 
Total Shareholder Equity3.2B3.1B1.9B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.3M304.6M304.9M306.1M
 
 
 
 
 
 
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