• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.01% Nasdaq Down0.07%

    J. C. Penney Company, Inc. (JCP)

    -NYSE
    6.43 Down 0.07(1.08%) 10:29AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents141,000  189,000  176,000  113,000  
    Short Term Investments543,000  847,000  994,000  1,402,000  
    Net Receivables175,000  182,000  178,000  197,000  
    Inventory3,358,000  2,848,000  2,835,000  2,935,000  
    Other Current Assets223,000  207,000  212,000  186,000  
    Total Current Assets 4,440,000   4,273,000   4,395,000   4,833,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,312,000  5,415,000  5,510,000  5,619,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,413,000  1,424,000  1,387,000  1,349,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,165,000   11,112,000   11,292,000   11,801,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,452,000  2,160,000  2,008,000  2,146,000  
    Short/Current Long Term Debt58,000  58,000  703,000  700,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,510,000   2,218,000   2,711,000   2,846,000  
    Long Term Debt5,369,000  5,367,000  4,891,000  4,901,000  
    Other Liabilities499,000  563,000  572,000  632,000  
    Deferred Long Term Liability Charges357,000  364,000  365,000  335,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,735,000   8,512,000   8,539,000   8,714,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock152,000  152,000  152,000  152,000  
    Retained Earnings(1,720,000)(1,532,000)(1,360,000)(1,008,000)
    Treasury Stock -   -   -   -  
    Capital Surplus4,597,000  4,588,000  4,579,000  4,571,000  
    Other Stockholder Equity(599,000)(608,000)(618,000)(628,000)
    Total Stockholder Equity 2,430,000   2,600,000   2,753,000   3,087,000  
    Net Tangible Assets 2,430,000   2,600,000   2,753,000   3,087,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.