
JCPenney Gets $2.25...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.78M | 83.96M | 41.62M | 1.62M |
| Receivables | 51.02M | 25.31M | 11.27M | 10.06M |
| Inventories | 52.50M | 35.46M | 18.92M | 13.17M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 158.71M | 155.95M | 73.61M | 26.07M |
| Property, Plant & Equipment, Gross | 128.31M | 87.45M | 72.39M | 67.64M |
| Accumulated Depreciation & Depletion | 47.64M | 43.06M | 39.66M | 36.17M |
| Property, Plant & Equipment, Net | 80.68M | 44.39M | 32.73M | 31.47M |
| Intangibles | 80.38M | 80.84M | 3.12M | 4.62M |
| Other Non-Current Assets | 16.70M | 14.11M | 1.65M | 6.60M |
| Total Non-Current Assets | 210.86M | 151.20M | 37.50M | 42.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 369.56M | 307.14M | 111.12M | 68.76M |
| Accounts Payable | 21.78M | 17.87M | 4.89M | 3.29M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.00M |
| Other Current Liabilities | 0.00 | 0.00 | 10.18M | 10.56M |
| Total Current Liabilities | 43.29M | 28.29M | 21.94M | 21.67M |
| Long Term Debt | 120.75M | 114.65M | 0.00 | 5.85M |
| Deferred Income Taxes | 1.99M | 3.74M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.30M | 2.26M | 1.30M | 1.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 125.19M | 120.65M | 2.42M | 8.46M |
| Total Liabilities | 168.48M | 148.94M | 24.36M | 30.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 201.08M | 158.21M | 86.75M | 38.64M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 226.04M | 212.64M | 182.47M | 174.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -37.00M | -72.37M | -115.39M | -137.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.04M | 17.95M | 19.67M | 1.82M |
| Total Capitalization | 321.83M | 272.86M | 86.75M | 44.49M |
| Total Equity | 201.08M | 158.21M | 86.75M | 38.64M |
| Total Liabilities & Stock Equity | 369.56M | 307.14M | 111.12M | 68.76M |
| Total Common Shares Outstanding | 95.84M | 94.94M | 93.98M | 90.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 95.19M | 94.55M | 92.80M | 90.25M |
| Diluted Weighted Shares Outstanding | 110.51M | 103.91M | 99.25M | 90.25M |
| Number of Employees | 976 | 553 | 410 | 329 |
| Number of Part-Time Employees | 8 | 11 | 0 | 0 |