J C Penney Company Inc (NYSE:JCP)

8.38
BATS BZX Real-Time Price
As of 10:43am ET
 -0.74 / -8.11%
Today’s Change
5.90
Today|||52-Week Range
11.30
+29.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash113.0M176.0M1.0B141.0M
 
 
 
 
 
Short Term Investment Cash288.0M-345.0M-134.0M-352.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.2B1.0B684.0M
 
 
 
 
 
 
ReceivablesReceivables4.0M0.000.000.00
 
 
 
InventoriesInventories2.9B2.8B2.8B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets379.0M390.0M389.0M398.0M
 
 
 
 
 
Current Assets4.8B4.4B4.3B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.9B8.9B8.9B
 
 
 
 
 
Depreciation-3.3B-3.4B-3.5B-3.6B
 
 
 
 
 
Intangible Assets535.0M------
 
 
Other Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Assets11.8B11.3B11.1B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable948.0M2.0B2.2B2.5B
 
 
 
 
 
Short Term Debt700.0M703.0M58.0M58.0M
 
 
 
 
 
Accrued Expenses206.0M------
 
 
Other Current Liabilities884.0M0.000.000.00
 
 
Other Liabilities2.8B2.7B2.2B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.9B5.4B5.4B
 
 
 
 
 
Deferred Taxes-335.0M-365.0M-364.0M-357.0M
 
 
 
 
 
Other Liabilities261.0M572.0M563.0M499.0M
 
 
 
 
 
Total Liabilities8.7B8.5B8.5B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B2.8B2.6B2.4B
 
 
 
 
 
Total Shareholder Equity3.1B2.8B2.6B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.6M304.8M304.8M304.8M
 
 
 
 
 
 
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