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

    -NYSE
    8.46 Down 0.09(1.05%) Jun 24, 4:06PM EDT
    |After Hours : 8.52 Up 0.06 (0.71%) Jun 24, 7:57PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents166,000  119,000  152,000  178,000  
    Short Term Investments249,000  781,000  486,000  795,000  
    Net Receivables231,000  231,000  208,000  184,000  
    Inventory2,925,000  2,721,000  3,669,000  3,005,000  
    Other Current Assets227,000  166,000  218,000  200,000  
    Total Current Assets 3,798,000   4,018,000   4,733,000   4,362,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,735,000  4,816,000  4,905,000  4,989,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets593,000  608,000  912,000  881,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 9,126,000   9,442,000   10,550,000   10,232,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,120,000  2,285,000  2,699,000  2,292,000  
    Short/Current Long Term Debt338,000  127,000  132,000  55,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,458,000   2,412,000   2,831,000   2,347,000  
    Long Term Debt4,395,000  4,678,000  5,161,000  5,243,000  
    Other Liabilities598,000  618,000  616,000  604,000  
    Deferred Long Term Liability Charges425,000  425,000  395,000  378,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,876,000   8,133,000   9,003,000   8,572,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock154,000  153,000  153,000  153,000  
    Retained Earnings(3,075,000)(3,007,000)(2,221,000)(2,084,000)
    Treasury Stock -   -   -   -  
    Capital Surplus4,659,000  4,654,000  4,639,000  4,627,000  
    Other Stockholder Equity(488,000)(491,000)(1,024,000)(1,036,000)
    Total Stockholder Equity 1,250,000   1,309,000   1,547,000   1,660,000  
    Net Tangible Assets 1,250,000   1,309,000   1,547,000   1,660,000  

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    Currency in USD.