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J C Penney Company Inc (NYSE:JCP)

4.56
Delayed Data
As of Jun 23
 +0.18 / +4.11%
Today’s Change
4.17
Today|||52-Week Range
11.30
-45.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash171.0M172.0M887.0M157.0M
 
 
 
 
 
Short Term Investment Cash14.0M-246.0M704.0M-524.0M
 
 
 
 
 
Cash & Short Term Investments429.0M183.0M887.0M363.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories3.0B3.7B2.9B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets466.0M462.0M356.0M228.0M
 
 
 
 
 
Current Assets3.9B4.3B4.1B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4B8.5B8.4B8.3B
 
 
 
 
 
Depreciation-3.7B-3.8B-3.8B-3.9B
 
 
 
 
 
Intangible Assets----540.0M--
 
 
Other Assets604.0M608.0M605.0M610.0M
 
 
 
 
 
Total Assets9.2B9.6B9.3B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.5B977.0M893.0M
 
 
 
 
 
Short Term Debt359.0M278.0M278.0M319.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B146.0M1.0B
 
 
 
 
 
Other Current Liabilities1.1B1.2B884.0M1.0B
 
 
 
 
 
Other Liabilities2.6B2.9B2.4B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.5B4.6B4.3B
 
 
 
 
 
Deferred Taxes-425.0M-406.0M-400.0M-203.0M
 
 
 
 
 
Other Liabilities604.0M590.0M295.0M649.0M
 
 
 
 
 
Total Liabilities8.0B8.5B8.0B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding307.6M307.8M308.3M309.8M
 
 
 
 
 
 
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