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J C Penney Company Inc (NYSE:JCP)

3.04
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.125 / +4.30%
Today’s Change
2.35
Today|||52-Week Range
9.65
-63.48%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash887.0M157.0M186.0M175.0M
 
 
 
 
 
Short Term Investment Cash704.0M-524.0M-49.0M-129.0M
 
 
 
 
 
Cash & Short Term Investments887.0M363.0M314.0M185.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.9B2.9B2.8B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets356.0M228.0M223.0M243.0M
 
 
 
 
 
Current Assets4.1B3.5B3.3B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4B8.3B8.0B7.8B
 
 
 
 
 
Depreciation-3.8B-3.9B-3.6B-3.5B
 
 
 
 
 
Intangible Assets540.0M------
 
 
Other Assets605.0M610.0M622.0M635.0M
 
 
 
 
 
Total Assets9.3B8.6B8.3B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable977.0M893.0M950.0M1.3B
 
 
 
 
 
Short Term Debt278.0M319.0M241.0M240.0M
 
 
 
 
 
Accrued Expenses146.0M1.0B1.1B1.1B
 
 
 
 
 
Other Current Liabilities884.0M1.0B1.1B1.1B
 
 
 
 
 
Other Liabilities2.4B2.2B2.3B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.3B4.1B4.3B
 
 
 
 
 
Deferred Taxes-400.0M-203.0M-202.0M-201.0M
 
 
 
 
 
Other Liabilities295.0M649.0M635.0M574.0M
 
 
 
 
 
Total Liabilities8.0B7.4B7.2B7.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity1.4B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.3M309.8M310.3M311.1M
 
 
 
 
 
 
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