Send me a link:

*Text messaging rates may apply.

 Dow Down0.36% Nasdaq Down0.47%

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

-NYSE
9.66 Up 0.28(2.99%) 11:07AM EDT - Nasdaq Real Time Price
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  

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.