J C Penney Company Inc (NYSE:JCP)

During the Trading Day
9.38 0.00 / 0.00%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.35 -0.03 / -0.32%
Volume: 75.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash714.0M-308.0M288.0M-345.0M
Cash & Short Term Investments1.5B1.2B1.5B1.2B
Current AssetsOther Current Assets324.0M368.0M379.0M390.0M
Current Assets5.0B5.3B4.8B4.4B
Total AssetsProperty, Plant and Equipment - Gross8.9B8.9B8.9B8.9B
Intangible Assets0.000.00535.0M--
Other Assets820.0M780.0M1.3B1.4B
Total Assets11.7B11.9B11.8B11.3B
LiabilitiesAccounts Payable1.3B1.4B948.0M2.0B
Short Term Debt900.0M700.0M700.0M703.0M
Accrued Expenses1.4B1.3B206.0M--
Other Current Liabilities1.4B1.3B884.0M0.00
Other Liabilities3.5B3.4B2.8B2.7B
Total LiabilitiesLong Term Debt4.9B4.9B4.9B4.9B
Deferred Taxes-242.0M-250.0M-335.0M-365.0M
Other Liabilities645.0M688.0M261.0M572.0M
Total Liabilities9.3B9.2B8.7B8.5B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.3B2.6B3.1B2.8B
Total Shareholder Equity2.3B2.6B3.1B2.8B
Share InformationCommon Shares Outstanding220.4M304.6M304.6M304.8M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.