Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

J C Penney Company Inc (NYSE:JCP)

5.59
Delayed Data
As of Mar 22
 -0.04 / -0.71%
Today’s Change
5.47
Today|||52-Week Range
11.51
-32.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash166.0M171.0M172.0M125.0M
 
 
 
 
 
Short Term Investment Cash-485.0M14.0M-246.0M704.0M
 
 
 
 
 
Cash & Short Term Investments415.0M429.0M183.0M887.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories2.9B3.0B3.7B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets458.0M466.0M462.0M356.0M
 
 
 
 
 
Current Assets3.8B3.9B4.3B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.4B8.5B--
 
 
 
 
Depreciation-3.9B-3.7B-3.8B--
 
 
 
 
Other Assets593.0M604.0M608.0M618.0M
 
 
 
 
 
Total Assets9.1B9.2B9.6B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable995.0M1.1B1.5B977.0M
 
 
 
 
 
Short Term Debt338.0M359.0M278.0M278.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Liabilities2.5B2.6B2.9B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.4B4.5B4.6B
 
 
 
 
 
Deferred Taxes-425.0M-425.0M-406.0M-400.0M
 
 
 
 
 
Other Liabilities598.0M604.0M590.0M583.0M
 
 
 
 
 
Total Liabilities7.9B8.0B8.5B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.3B1.2B1.1B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.1B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding307.3M307.6M307.8M308.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.