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J C Penney Company Inc (NYSE:JCP)

7.42
BATS BZX Real-Time Price
As of 9:51am ET
 +0.05 / +0.68%
Today’s Change
6.00
Today|||52-Week Range
10.09
+11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash119.0M175.0M973.0M152.0M
 
 
 
 
 
Short Term Investment Cash634.0M-274.0M-71.0M-335.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.0B973.0M638.0M
 
 
 
 
 
 
ReceivablesReceivables--0.000.000.00--
 
InventoriesInventories2.7B2.8B3.0B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets361.0M402.0M384.0M426.0M
 
 
 
 
 
Current Assets4.3B4.3B4.4B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B8.7B8.6B8.6B
 
 
 
 
 
Depreciation-3.6B-3.7B-3.6B-3.7B
 
 
 
 
 
Intangible Assets498.0M------
 
 
Other Assets899.0M933.0M881.0M912.0M
 
 
 
 
 
Total Assets10.4B10.2B10.2B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable997.0M2.1B1.1B1.5B
 
 
 
 
 
Short Term Debt56.0M68.0M55.0M132.0M
 
 
 
 
 
Accrued Expenses610.0M--1.1B1.2B
 
 
 
 
Other Current Liabilities954.0M0.001.2B1.2B
 
 
 
 
Other Liabilities2.2B2.2B2.3B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.3B5.2B5.2B
 
 
 
 
 
Deferred Taxes-363.0M-369.0M-378.0M-395.0M
 
 
 
 
 
Other Liabilities226.0M599.0M604.0M616.0M
 
 
 
 
 
Total Liabilities8.5B8.5B8.6B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.7B1.5B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.7B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.9M305.3M305.5M305.5M
 
 
 
 
 
 
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