J C Penney Company Inc (NYSE:JCP)

During the Trading Day
8.90 +0.49 / +5.83%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.87 -0.03 / -0.34%
 
Volume: 13.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash176.0M1.0B141.0M119.0M
 
 
 
 
 
Short Term Investment Cash-345.0M-134.0M-352.0M634.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.0B684.0M1.3B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.8B2.8B3.4B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets390.0M389.0M398.0M361.0M
 
 
 
 
 
Current Assets4.4B4.3B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.9B8.9B8.8B
 
 
 
 
 
Depreciation-3.4B-3.5B-3.6B-3.6B
 
 
 
 
 
Intangible Assets------498.0M
 
 
Other Assets1.4B1.4B1.4B899.0M
 
 
 
 
 
Total Assets11.3B11.1B11.2B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.2B2.5B997.0M
 
 
 
 
 
Short Term Debt703.0M58.0M58.0M56.0M
 
 
 
 
 
Accrued Expenses------610.0M
 
 
Other Current Liabilities0.000.000.00954.0M
 
 
Other Liabilities2.7B2.2B2.5B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B5.4B5.4B5.4B
 
 
 
 
 
Deferred Taxes-365.0M-364.0M-357.0M-363.0M
 
 
 
 
 
Other Liabilities572.0M563.0M499.0M226.0M
 
 
 
 
 
Total Liabilities8.5B8.5B8.7B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.6B2.4B1.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.6B2.4B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.8M304.8M304.8M304.9M
 
 
 
 
 
 
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