Services: Retail

JC Penney Co Inc (JCP: NYSE)

$7.63 n/a | n/a%
03/27/15 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Dec 2014 Jan 2014 Jan 2013
Assets
Cash and Equivalents 1.32B 119.00M 113.00M 121.00M
Receivables n.a. 0.00 4.00M 57.00M
Inventories 2.65B 2.65B 2.94B 2.34B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.33B 4.33B 4.83B 3.68B
Property, Plant & Equipment, Gross 5.15B 8.76B 8.93B 8.23B
Accumulated Depreciation & Depletion n.a. 3.62B 3.32B 2.88B
Property, Plant & Equipment, Net 5.15B 5.15B 5.62B 5.35B
Intangibles 0.00 498.00M 535.00M 0.00
Other Non-Current Assets 925.00M 427.00M 814.00M 745.00M
Total Non-Current Assets 6.07B 6.07B 6.97B 6.10B
Liabilities & Shareholder Equity
Total Assets 10.40B 10.40B 11.80B 9.78B
Accounts Payable 2.18B 997.00M 948.00M 2.56B
Short Term Debt 56.00M 56.00M 700.00M 26.00M
Other Current Liabilities 0.00 80.00M 91.00M 0.00
Total Current Liabilities 2.24B 2.24B 2.85B 2.58B
Long Term Debt 5.32B 5.32B 4.84B 2.96B
Deferred Income Taxes 363.00M 363.00M 335.00M 388.00M
Other Non-Current Liabilities 526.00M 526.00M 632.00M 683.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.25B 6.25B 5.87B 4.03B
Total Liabilities 8.49B 8.49B 8.71B 6.61B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.91B 1.91B 3.09B 3.17B
Common Par n.a. 152.00M 152.00M 110.00M
Additional Paid In Capital 0.00 4.61B 4.57B 3.80B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -1.78B -1.01B 380.00M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.91B -1.06B -628.00M -1.12B
Total Capitalization 7.24B 7.24B 7.93B 6.13B
Total Equity 1.91B 1.91B 3.09B 3.17B
Total Liabilities & Stock Equity 10.40B 10.40B 11.80B 9.78B
Total Common Shares Outstanding 304.90M 304.90M 304.60M 219.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 305.20M 305.20M 249.30M 219.20M
Diluted Weighted Shares Outstanding 305.20M 305.20M 249.30M 219.20M
Number of Employees 114000 NA 117000 116000
Number of Part-Time Employees NA NA 0 0

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