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J C Penney Company Inc (NYSE:JCP)

7.86
Delayed Data
As of May 27
 +0.20 / +2.61%
Today’s Change
6.00
Today|||52-Week Range
11.99
+18.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash973.0M152.0M900.0M166.0M
 
 
 
 
 
Short Term Investment Cash-71.0M-335.0M262.0M-485.0M
 
 
 
 
 
Cash & Short Term Investments973.0M638.0M900.0M415.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories3.0B3.7B2.7B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets384.0M426.0M397.0M458.0M
 
 
 
 
 
Current Assets4.4B4.7B4.0B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.6B8.6B--
 
 
 
 
Depreciation-3.6B-3.7B-3.8B--
 
 
 
 
Intangible Assets----500.0M--
 
 
Other Assets881.0M912.0M577.0M593.0M
 
 
 
 
 
Total Assets10.2B10.6B9.4B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.5B925.0M995.0M
 
 
 
 
 
Short Term Debt55.0M132.0M127.0M338.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B305.0M1.1B
 
 
 
 
 
Other Current Liabilities1.2B1.2B985.0M1.1B
 
 
 
 
 
Other Liabilities2.3B2.8B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.2B4.7B4.4B
 
 
 
 
 
Deferred Taxes-378.0M-395.0M-425.0M-425.0M
 
 
 
 
 
Other Liabilities604.0M616.0M232.0M598.0M
 
 
 
 
 
Total Liabilities8.6B9.0B8.1B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.7B1.5B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.7B1.5B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding305.5M305.5M306.1M307.3M
 
 
 
 
 
 
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