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J C Penney Company Inc (NYSE:JCP)

9.81
Delayed Data
As of Dec 02
 +0.28 / +2.94%
Today’s Change
6.00
Today|||52-Week Range
11.99
+47.30%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash900.0M166.0M171.0M172.0M
 
 
 
 
 
Short Term Investment Cash262.0M-485.0M14.0M-246.0M
 
 
 
 
 
Cash & Short Term Investments900.0M415.0M429.0M183.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.7B2.9B3.0B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets397.0M458.0M466.0M462.0M
 
 
 
 
 
Current Assets4.0B3.8B3.9B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.6B8.4B8.5B
 
 
 
 
 
Depreciation-3.8B-3.9B-3.7B-3.8B
 
 
 
 
 
Intangible Assets500.0M------
 
 
Other Assets577.0M593.0M604.0M608.0M
 
 
 
 
 
Total Assets9.4B9.1B9.2B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable925.0M995.0M1.1B1.5B
 
 
 
 
 
Short Term Debt127.0M338.0M359.0M278.0M
 
 
 
 
 
Accrued Expenses305.0M1.1B1.1B1.2B
 
 
 
 
 
Other Current Liabilities985.0M1.1B1.1B1.2B
 
 
 
 
 
Other Liabilities2.4B2.5B2.6B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.4B4.4B4.5B
 
 
 
 
 
Deferred Taxes-425.0M-425.0M-425.0M-406.0M
 
 
 
 
 
Other Liabilities232.0M598.0M604.0M590.0M
 
 
 
 
 
Total Liabilities8.1B7.9B8.0B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding306.1M307.3M307.6M307.8M
 
 
 
 
 
 
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