Services: Retail

JC Penney Co Inc (JCP: NYSE)

$8.87 -0.01 | -0.11%
06/30/16 - 03:41 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 900.00M 1.32B 1.51B 930.00M
Receivables 0.00 0.00 4.00M 57.00M
Inventories 2.72B 2.65B 2.94B 2.34B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.02B 4.33B 4.83B 3.68B
Property, Plant & Equipment, Gross 8.57B 8.77B 8.93B 8.23B
Accumulated Depreciation & Depletion 3.76B 3.62B 3.31B 2.88B
Property, Plant & Equipment, Net 4.82B 5.15B 5.62B 5.35B
Intangibles 500.00M 498.00M 535.00M 587.00M
Other Non-Current Assets 108.00M 427.00M 814.00M 158.00M
Total Non-Current Assets 5.42B 6.07B 6.97B 6.10B
Liabilities & Shareholder Equity
Total Assets 9.44B 10.40B 11.80B 9.78B
Accounts Payable 925.00M 997.00M 948.00M 1.16B
Short Term Debt 127.00M 56.00M 700.00M 26.00M
Other Current Liabilities 113.00M 80.00M 91.00M 80.00M
Total Current Liabilities 2.41B 2.24B 2.85B 2.58B
Long Term Debt 4.67B 5.32B 4.84B 2.87B
Deferred Income Taxes 425.00M 363.00M 335.00M 388.00M
Other Non-Current Liabilities 628.00M 564.00M 694.00M 771.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.72B 6.25B 5.87B 4.03B
Total Liabilities 8.13B 8.49B 8.71B 6.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.91B 3.09B 3.17B
Common Par 153.00M 152.00M 152.00M 110.00M
Additional Paid In Capital 4.65B 4.61B 4.57B 3.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.01B -1.78B -1.01B 380.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -491.00M -1.06B -628.00M -1.12B
Total Capitalization 5.98B 7.24B 7.93B 6.04B
Total Equity 1.31B 1.91B 3.09B 3.17B
Total Liabilities & Stock Equity 9.44B 10.40B 11.80B 9.78B
Total Common Shares Outstanding 306.62M 304.90M 304.60M 219.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 305.90M 305.20M 249.30M 219.20M
Diluted Weighted Shares Outstanding 305.90M 305.20M 249.30M 219.20M
Number of Employees 105000 114000 117000 116000
Number of Part-Time Employees 0 0 0 0

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