J C Penney Company Inc (NYSE:JCP)

2.96
BATS BZX Real-Time Price
As of 10:23am ET
 +0.045 / +1.55%
Today’s Change
2.35
Today|||52-Week Range
5.73
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash119.0M900.0M887.0M116.0M
 
 
 
 
 
Short Term Investment Cash-197.0M-418.0M-13.0M-429.0M
 
 
 
 
 
Cash & Short Term Investments1.3B900.0M887.0M458.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.7B2.7B2.9B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets361.0M397.0M356.0M190.0M
 
 
 
 
 
Current Assets4.3B4.0B4.1B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B8.6B8.4B7.8B
 
 
 
 
 
Depreciation-3.6B-3.8B-3.8B-3.5B
 
 
 
 
 
Intangible Assets498.0M500.0M540.0M575.0M
 
 
 
 
 
Other Assets899.0M577.0M605.0M708.0M
 
 
 
 
 
Total Assets10.4B9.4B9.3B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable997.0M925.0M977.0M973.0M
 
 
 
 
 
Short Term Debt56.0M127.0M278.0M240.0M
 
 
 
 
 
Accrued Expenses522.0M217.0M146.0M131.0M
 
 
 
 
 
Other Current Liabilities954.0M985.0M884.0M853.0M
 
 
 
 
 
Other Liabilities2.2B2.4B2.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B4.7B4.6B4.0B
 
 
 
 
 
Deferred Taxes-363.0M-425.0M-400.0M-143.0M
 
 
 
 
 
Other Liabilities226.0M323.0M295.0M274.0M
 
 
 
 
 
Total Liabilities8.5B8.1B8.0B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.3B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.9B1.3B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.9M306.1M308.3M312.0M
 
 
 
 
 
 
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