J C Penney Company Inc (NYSE:JCP)

8.83
Delayed Data
As of May 22
 -0.01 / -0.11%
Today’s Change
5.90
Today|||52-Week Range
11.30
+36.27%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.0B141.0M119.0M175.0M
 
 
 
 
 
Short Term Investment Cash-134.0M-352.0M634.0M-274.0M
 
 
 
 
 
Cash & Short Term Investments1.0B684.0M1.3B1.0B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories2.8B3.4B2.7B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets389.0M398.0M361.0M402.0M
 
 
 
 
 
Current Assets4.3B4.4B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.9B8.8B--
 
 
 
 
Depreciation-3.5B-3.6B-3.6B--
 
 
 
 
Intangible Assets----498.0M--
 
 
Other Assets1.4B1.4B899.0M933.0M
 
 
 
 
 
Total Assets11.1B11.2B10.4B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.5B997.0M1.1B
 
 
 
 
 
Short Term Debt58.0M58.0M56.0M68.0M
 
 
 
 
 
Accrued Expenses----610.0M1.0B
 
 
 
Other Current Liabilities0.000.00954.0M1.0B
 
 
 
Other Liabilities2.2B2.5B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.4B5.4B5.3B
 
 
 
 
 
Deferred Taxes-364.0M-357.0M-363.0M-369.0M
 
 
 
 
 
Other Liabilities563.0M499.0M226.0M599.0M
 
 
 
 
 
Total Liabilities8.5B8.7B8.5B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.6B2.4B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity2.6B2.4B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.8M304.8M304.9M305.3M
 
 
 
 
 
 
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