
JCPenney Gets $2.25...


| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 200.44M | 156.15M | 133.28M | 100.15M |
| Receivables | 333.28M | 257.11M | 232.41M | 203.90M |
| Inventories | 208.53M | 135.99M | 121.62M | 116.91M |
| Other Current Assets | 2.05M | 148.00K | 435.00K | 52.70M |
| Total Current Assets | 799.34M | 596.59M | 533.62M | 473.66M |
| Property, Plant & Equipment, Gross | 907.72M | 838.10M | 806.80M | 815.52M |
| Accumulated Depreciation & Depletion | 578.70M | 582.21M | 555.73M | 562.22M |
| Property, Plant & Equipment, Net | 329.02M | 255.88M | 251.08M | 253.30M |
| Intangibles | 233.36M | 126.71M | 131.52M | 141.20M |
| Other Non-Current Assets | 86.54M | 82.06M | 128.28M | 128.56M |
| Total Non-Current Assets | 986.98M | 631.12M | 619.84M | 626.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.79B | 1.23B | 1.15B | 1.10B |
| Accounts Payable | 163.06M | 116.35M | 102.11M | 109.16M |
| Short Term Debt | 22.50M | 24.38M | 22.50M | 42.62M |
| Other Current Liabilities | 37.13M | 19.14M | 4.93M | 6.26M |
| Total Current Liabilities | 350.12M | 254.98M | 231.33M | 236.01M |
| Long Term Debt | 475.11M | 179.61M | 200.98M | 162.71M |
| Deferred Income Taxes | 23.76M | 8.67M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 158.63M | 78.87M | 86.76M | 107.48M |
| Minority Interest | 233.00K | -58.00K | -458.00K | 32.00K |
| Total Non-Current Liabilities | 657.93M | 267.52M | 290.19M | 273.08M |
| Total Liabilities | 1.01B | 522.50M | 521.52M | 509.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 778.27M | 705.20M | 631.93M | 591.35M |
| Common Par | 49.90M | 49.45M | 49.19M | 48.66M |
| Additional Paid In Capital | 37.96M | 23.77M | 22.70M | 12.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 830.03M | 720.99M | 646.60M | 589.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -139.63M | -89.00M | -86.56M | -59.06M |
| Total Capitalization | 1.25B | 884.82M | 832.91M | 754.07M |
| Total Equity | 778.27M | 705.20M | 631.93M | 591.35M |
| Total Liabilities & Stock Equity | 1.79B | 1.23B | 1.15B | 1.10B |
| Total Common Shares Outstanding | 49.90M | 49.45M | 49.19M | 48.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.57M | 48.99M | 48.60M | 48.32M |
| Diluted Weighted Shares Outstanding | 50.62M | 49.87M | 49.61M | 49.12M |
| Number of Employees | 3700 | 3500 | 3300 | 3100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |