Services: Retail

JC Penney Co Inc (JCP: NYSE)

$5.09 0.01 | 0.2%
07/24/17 - 04:01 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 887.00M 900.00M 1.32B 1.51B
Receivables 0.00 0.00 0.00 0.00
Inventories 2.85B 2.72B 2.65B 2.94B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.10B 4.02B 4.33B 4.83B
Property, Plant & Equipment, Gross 8.44B 8.57B 8.77B 8.93B
Accumulated Depreciation & Depletion 3.84B 3.76B 3.62B 3.31B
Property, Plant & Equipment, Net 4.60B 4.82B 5.15B 5.62B
Intangibles 540.00M 500.00M 498.00M 535.00M
Other Non-Current Assets 78.00M 108.00M 332.00M 814.00M
Total Non-Current Assets 5.22B 5.42B 5.98B 6.97B
Liabilities & Shareholder Equity
Total Assets 9.31B 9.44B 10.31B 11.80B
Accounts Payable 977.00M 925.00M 997.00M 948.00M
Short Term Debt 278.00M 127.00M 56.00M 700.00M
Other Current Liabilities 130.00M 113.00M 80.00M 91.00M
Total Current Liabilities 2.42B 2.41B 2.16B 2.85B
Long Term Debt 4.34B 4.67B 5.23B 4.84B
Deferred Income Taxes 400.00M 425.00M 363.00M 335.00M
Other Non-Current Liabilities 583.00M 618.00M 649.00M 694.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.54B 5.72B 6.24B 5.87B
Total Liabilities 7.96B 8.13B 8.39B 8.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.31B 1.91B 3.09B
Common Par 154.00M 153.00M 152.00M 152.00M
Additional Paid In Capital 4.68B 4.65B 4.61B 4.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.01B -3.01B -2.49B -1.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -473.00M -491.00M -350.00M -628.00M
Total Capitalization 5.69B 5.98B 7.14B 7.93B
Total Equity 1.35B 1.31B 1.91B 3.09B
Total Liabilities & Stock Equity 9.31B 9.44B 10.31B 11.80B
Total Common Shares Outstanding 308.62M 306.62M 304.90M 304.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 308.10M 305.90M 305.20M 249.30M
Diluted Weighted Shares Outstanding 313.00M 305.90M 305.20M 249.30M
Number of Employees 106000 105000 114000 117000
Number of Part-Time Employees 0 0 0 0

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