J C Penney Company Inc (NYSE:JCP)

2.35
Delayed Data
As of May 22
 -0.15 / -6.00%
Today’s Change
2.28
Today|||52-Week Range
5.63
-25.63%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
AssetsCash186.0M175.0M116.0M170.0M
 
 
 
 
 
Short Term Investment Cash-49.0M-129.0M273.0M-277.0M
 
 
 
 
 
Cash & Short Term Investments314.0M185.0M458.0M181.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories2.8B3.4B2.8B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets223.0M243.0M190.0M223.0M
 
 
 
 
 
Current Assets3.3B3.8B3.4B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0B7.8B7.8B--
 
 
 
 
Depreciation-3.6B-3.5B-3.5B--
 
 
 
 
Intangible Assets----575.0M--
 
 
Other Assets622.0M635.0M708.0M753.0M
 
 
 
 
 
Total Assets8.3B8.7B8.6B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable950.0M1.3B973.0M933.0M
 
 
 
 
 
Short Term Debt241.0M240.0M240.0M49.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B131.0M957.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B853.0M957.0M
 
 
 
 
 
Other Liabilities2.3B2.6B2.3B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.3B4.0B4.4B
 
 
 
 
 
Deferred Taxes-202.0M-201.0M-143.0M-142.0M
 
 
 
 
 
Other Liabilities635.0M574.0M274.0M557.0M
 
 
 
 
 
Total Liabilities7.2B7.7B7.3B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock----0.000.00--
Common Equity1.2B1.1B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.3M311.1M312.0M314.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.