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J C Penney Company Inc (NYSE:JCP)

Friday’s Trading Day
8.94 +0.47 / +5.55%
As of Aug 28
Day’s Change
Monday’s Pre-Market   Switch to standard view »
9.28 +0.34 / +3.80%
 
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash141.0M119.0M175.0M178.0M
 
 
 
 
 
Short Term Investment Cash-352.0M634.0M-274.0M-71.0M
 
 
 
 
 
Cash & Short Term Investments684.0M1.3B1.0B973.0M
 
 
 
 
 
 
ReceivablesReceivables0.00--0.00----
 
InventoriesInventories3.4B2.7B2.8B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets398.0M361.0M402.0M384.0M
 
 
 
 
 
Current Assets4.4B4.3B4.3B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.8B8.7B--
 
 
 
 
Depreciation-3.6B-3.6B-3.7B--
 
 
 
 
Intangible Assets--498.0M----
 
 
Other Assets1.4B899.0M933.0M881.0M
 
 
 
 
 
Total Assets11.2B10.4B10.2B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B997.0M2.1B2.3B
 
 
 
 
 
Short Term Debt58.0M56.0M68.0M55.0M
 
 
 
 
 
Accrued Expenses--610.0M----
 
 
Other Current Liabilities0.00954.0M0.000.00
 
 
Other Liabilities2.5B2.2B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.4B5.3B5.2B
 
 
 
 
 
Deferred Taxes-357.0M-363.0M-369.0M-378.0M
 
 
 
 
 
Other Liabilities499.0M226.0M599.0M604.0M
 
 
 
 
 
Total Liabilities8.7B8.5B8.5B8.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.4B1.9B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity2.4B1.9B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.8M304.9M305.3M305.5M
 
 
 
 
 
 
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