J C Penney Company Inc (NYSE:JCP)

Monday’s Trading Day
7.83 +0.20 / +2.62%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
8.04 +0.21 / +2.68%
 
Volume: 70.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash175.0M121.0M113.0M119.0M
 
 
 
 
 
Short Term Investment Cash-1.1B-577.0M585.0M-197.0M
 
 
 
 
 
Cash & Short Term Investments1.5B930.0M1.5B1.3B
 
 
 
 
 
 
ReceivablesReceivables413.0M57.0M4.0M0.00
 
 
 
 
 
InventoriesInventories2.9B2.3B2.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets245.0M355.0M379.0M361.0M
 
 
 
 
 
Current Assets5.1B3.7B4.8B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B8.2B8.9B8.8B
 
 
 
 
 
Depreciation-3.0B-2.9B-3.3B-3.6B
 
 
 
 
 
Intangible Assets565.0M587.0M535.0M498.0M
 
 
 
 
 
Other Assets667.0M676.0M1.3B899.0M
 
 
 
 
 
Total Assets11.4B9.8B11.8B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.2B948.0M997.0M
 
 
 
 
 
Short Term Debt231.0M26.0M700.0M56.0M
 
 
 
 
 
Accrued Expenses185.0M179.0M206.0M610.0M
 
 
 
 
 
Other Current Liabilities1.0B1.1B884.0M954.0M
 
 
 
 
 
Other Liabilities2.8B2.6B2.8B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.0B4.9B5.4B
 
 
 
 
 
Deferred Taxes-888.0M-388.0M-335.0M-363.0M
 
 
 
 
 
Other Liabilities273.0M208.0M261.0M226.0M
 
 
 
 
 
Total Liabilities7.4B6.6B8.7B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.2B3.1B1.9B
 
 
 
 
 
Total Shareholder Equity4.0B3.2B3.1B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.9M219.3M304.6M304.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account