Services: Retail

JC Penney Co Inc (JCP: NYSE)

$8.73 0.18 | 2.11%
07/06/15 - 04:03 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 119.00M 113.00M 121.00M 175.00M
Receivables 0.00 4.00M 57.00M 413.00M
Inventories 2.65B 2.94B 2.34B 2.92B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.33B 4.83B 3.68B 5.08B
Property, Plant & Equipment, Gross 8.76B 8.93B 8.23B 8.14B
Accumulated Depreciation & Depletion 3.62B 3.32B 2.88B 2.96B
Property, Plant & Equipment, Net 5.15B 5.62B 5.35B 5.18B
Intangibles 498.00M 535.00M 0.00 0.00
Other Non-Current Assets 427.00M 814.00M 745.00M 1.17B
Total Non-Current Assets 6.07B 6.97B 6.10B 6.34B
Liabilities & Shareholder Equity
Total Assets 10.40B 11.80B 9.78B 11.42B
Accounts Payable 997.00M 948.00M 2.56B 1.02B
Short Term Debt 56.00M 700.00M 26.00M 231.00M
Other Current Liabilities 80.00M 91.00M 0.00 465.00M
Total Current Liabilities 2.24B 2.85B 2.58B 2.76B
Long Term Debt 5.32B 4.84B 2.96B 2.87B
Deferred Income Taxes 363.00M 335.00M 388.00M 888.00M
Other Non-Current Liabilities 526.00M 632.00M 683.00M 899.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.25B 5.87B 4.03B 4.66B
Total Liabilities 8.49B 8.71B 6.61B 7.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 3.09B 3.17B 4.01B
Common Par 152.00M 152.00M 110.00M 108.00M
Additional Paid In Capital 4.61B 4.57B 3.80B 3.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.78B -1.01B 380.00M 1.41B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.06B -628.00M -1.12B -1.21B
Total Capitalization 7.24B 7.93B 6.13B 6.88B
Total Equity 1.91B 3.09B 3.17B 4.01B
Total Liabilities & Stock Equity 10.40B 11.80B 9.78B 11.42B
Total Common Shares Outstanding 304.90M 304.60M 219.30M 218.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 305.20M 249.30M 219.20M 217.40M
Diluted Weighted Shares Outstanding 305.20M 249.30M 219.20M 217.40M
Number of Employees 114000 117000 116000 159000
Number of Part-Time Employees 0 0 0 0

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