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J C Penney Company Inc (NYSE:JCP)

3.53
Delayed Data
As of Oct 18
 +0.09 / +2.62%
Today’s Change
3.31
Today|||52-Week Range
10.74
-57.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash172.0M887.0M157.0M186.0M
 
 
 
 
 
Short Term Investment Cash-246.0M704.0M-524.0M-49.0M
 
 
 
 
 
Cash & Short Term Investments183.0M887.0M363.0M314.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories3.7B2.9B2.9B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets462.0M356.0M228.0M223.0M
 
 
 
 
 
Current Assets4.3B4.1B3.5B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5B8.4B8.3B8.0B
 
 
 
 
 
Depreciation-3.8B-3.8B-3.9B-3.6B
 
 
 
 
 
Intangible Assets--540.0M----
 
 
Other Assets608.0M605.0M610.0M622.0M
 
 
 
 
 
Total Assets9.6B9.3B8.6B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B977.0M893.0M950.0M
 
 
 
 
 
Short Term Debt278.0M278.0M319.0M241.0M
 
 
 
 
 
Accrued Expenses1.2B146.0M1.0B1.1B
 
 
 
 
 
Other Current Liabilities1.2B884.0M1.0B1.1B
 
 
 
 
 
Other Liabilities2.9B2.4B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.6B4.3B4.1B
 
 
 
 
 
Deferred Taxes-406.0M-400.0M-203.0M-202.0M
 
 
 
 
 
Other Liabilities590.0M295.0M649.0M635.0M
 
 
 
 
 
Total Liabilities8.5B8.0B7.4B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.4B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.4B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding307.8M308.3M309.8M310.3M
 
 
 
 
 
 
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