J C Penney Company Inc (NYSE:JCP)

Data as of Jan 30
 -0.19 / -2.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash288.0M-345.0M-134.0M-352.0M
Cash & Short Term Investments1.5B1.2B1.0B684.0M
Current AssetsOther Current Assets379.0M390.0M389.0M398.0M
Current Assets4.8B4.4B4.3B4.4B
Total AssetsProperty, Plant and Equipment - Gross8.9B8.9B8.9B8.9B
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.
Preferred Stock0.
Common Equity3.1B2.8B2.6B2.4B
Total Shareholder Equity3.1B2.8B2.6B2.4B
Share InformationCommon Shares Outstanding304.6M304.8M304.8M304.8M
Addtl. Info.No data currently available for this section.

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