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

    -NYSE
    8.75 Up 0.25(2.94%) Jun 2, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents119,000  113,000  121,000  
    Short Term Investments1,199,000  1,402,000  809,000  
    Net Receivables172,000  193,000  163,000  
    Inventory2,652,000  2,935,000  2,341,000  
    Other Current Assets189,000  190,000  249,000  
    Total Current Assets 4,331,000   4,833,000   3,683,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,148,000  5,619,000  5,353,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets925,000  1,349,000  745,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 10,404,000   11,801,000   9,781,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,185,000  2,146,000  2,542,000  
    Short/Current Long Term Debt56,000  700,000  26,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,241,000   2,846,000   2,568,000  
    Long Term Debt5,360,000  4,901,000  2,956,000  
    Other Liabilities526,000  632,000  698,000  
    Deferred Long Term Liability Charges363,000  335,000  388,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,490,000   8,714,000   6,610,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock152,000  152,000  110,000  
    Retained Earnings(1,779,000)(1,008,000)380,000  
    Treasury Stock -   -   -  
    Capital Surplus4,606,000  4,571,000  3,799,000  
    Other Stockholder Equity(1,065,000)(628,000)(1,118,000)
    Total Stockholder Equity 1,914,000   3,087,000   3,171,000  
    Net Tangible Assets 1,914,000   3,087,000   3,171,000  

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    Currency in USD.