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

    -NYSE
    9.66 Up 0.03(0.31%) 4:02PM EDT
    |After Hours : 9.68 Up 0.02 (0.21%) 6:24PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents119,000  119,000  113,000  
    Short Term Investments781,000  1,199,000  1,402,000  
    Net Receivables231,000  172,000  193,000  
    Inventory2,721,000  2,652,000  2,935,000  
    Other Current Assets166,000  189,000  190,000  
    Total Current Assets 4,018,000   4,331,000   4,833,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,816,000  5,148,000  5,619,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets608,000  830,000  1,349,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 9,442,000   10,309,000   11,801,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,285,000  2,100,000  2,146,000  
    Short/Current Long Term Debt127,000  56,000  700,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,412,000   2,156,000   2,846,000  
    Long Term Debt4,678,000  5,265,000  4,901,000  
    Other Liabilities618,000  611,000  632,000  
    Deferred Long Term Liability Charges425,000  363,000  335,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,133,000   8,395,000   8,714,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock153,000  152,000  152,000  
    Retained Earnings(3,007,000)(2,494,000)(1,008,000)
    Treasury Stock -   -   -  
    Capital Surplus4,654,000  4,606,000  4,571,000  
    Other Stockholder Equity(491,000)(350,000)(628,000)
    Total Stockholder Equity 1,309,000   1,914,000   3,087,000  
    Net Tangible Assets 1,309,000   1,914,000   3,087,000  

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    Currency in USD.