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J C Penney Company Inc (NYSE:JCP)

10.13
Delayed Data
As of Aug 23
 +0.03 / +0.30%
Today’s Change
6.00
Today|||52-Week Range
11.99
+52.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash152.0M900.0M166.0M171.0M
 
 
 
 
 
Short Term Investment Cash-335.0M262.0M-485.0M14.0M
 
 
 
 
 
Cash & Short Term Investments638.0M900.0M415.0M429.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories3.7B2.7B2.9B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets426.0M397.0M458.0M466.0M
 
 
 
 
 
Current Assets4.7B4.0B3.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.6B8.6B--
 
 
 
 
Depreciation-3.7B-3.8B-3.9B--
 
 
 
 
Intangible Assets--500.0M----
 
 
Other Assets912.0M577.0M593.0M604.0M
 
 
 
 
 
Total Assets10.6B9.4B9.1B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B925.0M995.0M1.1B
 
 
 
 
 
Short Term Debt132.0M127.0M338.0M359.0M
 
 
 
 
 
Accrued Expenses1.2B305.0M1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.2B985.0M1.1B1.1B
 
 
 
 
 
Other Liabilities2.8B2.4B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B4.7B4.4B4.4B
 
 
 
 
 
Deferred Taxes-395.0M-425.0M-425.0M-425.0M
 
 
 
 
 
Other Liabilities616.0M232.0M598.0M604.0M
 
 
 
 
 
Total Liabilities9.0B8.1B7.9B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.5B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.5B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding305.5M306.1M307.3M307.6M
 
 
 
 
 
 
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