Tiffany, Kors to Re...
Services: Retail
J.C. Penney Co Inc (JCP: NYSE)
$18.98 -0.41 | -2.11%
05/24/13 - 04:03 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 121.00M | 175.00M | 169.00M | 163.00M |
| Receivables | 57.00M | 413.00M | 334.00M | 395.00M |
| Inventories | 2.34B | 2.92B | 3.21B | 3.02B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.68B | 5.08B | 6.37B | 6.65B |
| Property, Plant & Equipment, Gross | 8.23B | 8.14B | 8.08B | 8.06B |
| Accumulated Depreciation & Depletion | 2.88B | 2.96B | 2.85B | 2.70B |
| Property, Plant & Equipment, Net | 5.35B | 5.18B | 5.23B | 5.36B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 745.00M | 1.17B | 1.44B | 572.00M |
| Total Non-Current Assets | 6.10B | 6.34B | 6.67B | 5.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.78B | 11.42B | 13.04B | 12.58B |
| Accounts Payable | 2.56B | 1.02B | 2.65B | 2.38B |
| Short Term Debt | 26.00M | 231.00M | 0.00 | 393.00M |
| Other Current Liabilities | 0.00 | 465.00M | 0.00 | 0.00 |
| Total Current Liabilities | 2.58B | 2.76B | 2.65B | 3.25B |
| Long Term Debt | 2.96B | 2.87B | 3.10B | 3.00B |
| Deferred Income Taxes | 388.00M | 888.00M | 1.19B | 817.00M |
| Other Non-Current Liabilities | 683.00M | 899.00M | 644.00M | 738.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.03B | 4.66B | 4.94B | 4.55B |
| Total Liabilities | 6.61B | 7.41B | 7.58B | 7.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.17B | 4.01B | 5.46B | 4.78B |
| Common Par | 110.00M | 108.00M | 118.00M | 118.00M |
| Additional Paid In Capital | 3.80B | 3.70B | 3.92B | 3.87B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 380.00M | 1.41B | 2.22B | 2.02B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.12B | -1.21B | -805.00M | -1.23B |
| Total Capitalization | 6.13B | 6.88B | 8.56B | 7.78B |
| Total Equity | 3.17B | 4.01B | 5.46B | 4.78B |
| Total Liabilities & Stock Equity | 9.78B | 11.42B | 13.04B | 12.58B |
| Total Common Shares Outstanding | 219.30M | 215.90M | 237.00M | 236.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 219.20M | 217.40M | 236.00M | 232.00M |
| Diluted Weighted Shares Outstanding | 219.20M | 217.40M | 238.00M | 233.00M |
| Number of Employees | 116000 | 159000 | 156000 | 154000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest JCP Headlines from TheStreet
- JCPenney Gets $2.25 Billion Loan
05.23.13 | 11:05 am - J.C. Penney Co Inc (JCP): Today's Featured Retail Winner 05.20.13 | 05:05 pm
- Today's Stocks Driving Success For The Retail Industry 05.20.13 | 01:05 pm
- Cities Need More Starbucks, Not CityTargets 05.20.13 | 09:05 am
- Selloff Reaction; Valuing Beloved Companies: Cramer's Best Blogs 05.18.13 | 02:05 pm
- Stocks Clock Fourth Straight Week of Gains 05.17.13 | 04:05 pm
- 3 Big Stocks to Trade (or Not) 05.17.13 | 02:05 pm
- Investors Shun J.C. Penney Shares 05.17.13 | 11:05 am
- Futures Up, Dell Flat, JCP Down 05.17.13 | 08:05 am
- Stocks Futures Rise Ahead of Consumer Sentiment Report 05.17.13 | 07:05 am
Press Releases for JCP
- EmergingGrowth.com Special Report Kforce, Inc. Emerging Growth Short Side Stock Pick - PR Newswire 01.03.13 | 08:01 am
- Jcpenney Launches Nationwide Holiday Giving Tour - PR Newswire 11.27.12 | 07:11 am
- Jcpenney Celebrates Black Friday With Its One Big Sale Of The Year - PR Newswire 11.12.12 | 08:11 am
- J. C. Penney Company, Inc. To Report Third Quarter 2012 Financial Results On November 9, 2012 At 7:00 A.M. ET - PR Newswire 11.08.12 | 04:11 pm
- J. C. Penney Company, Inc. To Report Third Quarter 2012 Financial Results On November 9, 2012 At 6:00 A.m. ET - PR Newswire 11.02.12 | 09:11 am
- Jcpenney Showcases Holiday Collections From Fashion Designers Lulu Guinness, Jenny Packham And Vivienne Tam - PR Newswire 11.01.12 | 02:11 pm
- Jcpenney Supports Share Our Strength's No Kid Hungry Campaign In November - PR Newswire 11.01.12 | 09:11 am
- Jcpenney Customers Invited To Join Company's Support Of The Breast Cancer Research Foundation® - PR Newswire 09.24.12 | 02:09 pm
- J. C. Penney Company, Inc. To Webcast CEO Commentary On Sept. 19, 2012 At 2:45 P.m. ET - PR Newswire 09.13.12 | 05:09 pm
- J. C. Penney Company, Inc. CFO To Participate In Goldman Sachs 19TH Annual Global Retailing Conference On Sept. 5, 2012 At 2:15 P.M. ET - PR Newswire 08.30.12 | 09:08 am
Partner Headlines for JCP
- Sears spirals toward oblivion - MSN Money 05.25.13 | 02:05 am
- Circus ringmaster of the investment world - Financial Times 05.24.13 | 06:05 pm
- P&G Replacing CEO With Predecessor – Is This J.C. Penney Déjà vu All Over Again? - Benzinga 05.24.13 | 02:05 pm
- Bernie Madoff earns sweatshop wages in prison - MSN Money 05.22.13 | 11:05 am
- Risky Stocks In An Expensive Market - Seeking Alpha 05.19.13 | 09:05 am
- Why Wal-Mart won't sign Bangladesh safety pact - MSN Money 05.18.13 | 10:05 am
- Is J.C. Penney Beyond Help? - Seeking Alpha 05.18.13 | 06:05 am
- JC Penney in $300m loss as sales decline - Financial Times 05.16.13 | 09:05 pm
- Stocks Close Lower; Dell Little Changed After Earnings - Investor's Business Daily 05.16.13 | 05:05 pm
- Wall Street Turns Down At The Bell; Celgene Sells Off - Investor's Business Daily 05.16.13 | 04:05 pm
