J C Penney Company Inc (OTC Pink - Current Information:JCPNQ)

0.1833
Delayed Data
As of Oct 23
 -0.0138 / -6.98%
Today’s Change
0.02
Today|||52-Week Range
1.25
-83.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash900.0M887.0M458.0M109.0M
 
 
 
 
 
Short Term Investment Cash-418.0M-13.0M-429.0M-125.0M
 
 
 
 
 
Cash & Short Term Investments900.0M887.0M458.0M333.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.7B2.9B2.8B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets397.0M356.0M190.0M189.0M
 
 
 
 
 
Current Assets4.0B4.1B3.4B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.4B7.8B7.4B
 
 
 
 
 
Depreciation-3.8B-3.8B-3.5B-3.4B
 
 
 
 
 
Intangible Assets500.0M540.0M575.0M609.0M
 
 
 
 
 
Other Assets577.0M605.0M708.0M813.0M
 
 
 
 
 
Total Assets9.4B9.3B8.6B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable925.0M977.0M973.0M847.0M
 
 
 
 
 
Short Term Debt127.0M278.0M240.0M100.0M
 
 
 
 
 
Accrued Expenses217.0M146.0M131.0M115.0M
 
 
 
 
 
Other Current Liabilities985.0M884.0M853.0M766.0M
 
 
 
 
 
Other Liabilities2.4B2.4B2.3B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.6B4.0B3.9B
 
 
 
 
 
Deferred Taxes-425.0M-400.0M-143.0M-131.0M
 
 
 
 
 
Other Liabilities323.0M295.0M274.0M297.0M
 
 
 
 
 
Total Liabilities8.1B8.0B7.3B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding306.1M308.3M312.0M316.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.