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

    -NYSE
    6.59 Down 0.21(3.09%) Dec 19, 4:03PM EST
    |After Hours : 6.56 Down 0.03 (0.46%) Dec 19, 7:42PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents113,000  121,000  175,000  
    Short Term Investments1,402,000  809,000  1,332,000  
    Net Receivables197,000  163,000  413,000  
    Inventory2,935,000  2,341,000  2,916,000  
    Other Current Assets186,000  249,000  245,000  
    Total Current Assets 4,833,000   3,683,000   5,081,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,619,000  5,353,000  5,176,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,349,000  745,000  1,167,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,801,000   9,781,000   11,424,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,146,000  2,542,000  2,525,000  
    Short/Current Long Term Debt700,000  26,000  231,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,846,000   2,568,000   2,756,000  
    Long Term Debt4,901,000  2,956,000  2,871,000  
    Other Liabilities632,000  698,000  899,000  
    Deferred Long Term Liability Charges335,000  388,000  888,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,714,000   6,610,000   7,414,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock152,000  110,000  108,000  
    Retained Earnings(1,008,000)380,000  1,412,000  
    Treasury Stock -   -   -  
    Capital Surplus4,571,000  3,799,000  3,699,000  
    Other Stockholder Equity(628,000)(1,118,000)(1,209,000)
    Total Stockholder Equity 3,087,000   3,171,000   4,010,000  
    Net Tangible Assets 3,087,000   3,171,000   4,010,000  

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    Currency in USD.