Services: Retail

JC Penney Co Inc (JCP: NYSE)

$9.12 0.13 | 1.45%
02/26/15 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 113.00M 121.00M 175.00M 169.00M
Receivables 4.00M 57.00M 413.00M 334.00M
Inventories 2.94B 2.34B 2.92B 3.21B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.83B 3.68B 5.08B 6.37B
Property, Plant & Equipment, Gross 8.93B 8.23B 8.14B 8.08B
Accumulated Depreciation & Depletion 3.32B 2.88B 2.96B 2.85B
Property, Plant & Equipment, Net 5.62B 5.35B 5.18B 5.23B
Intangibles 535.00M 0.00 0.00 0.00
Other Non-Current Assets 814.00M 745.00M 1.17B 1.44B
Total Non-Current Assets 6.97B 6.10B 6.34B 6.67B
Liabilities & Shareholder Equity
Total Assets 11.80B 9.78B 11.42B 13.04B
Accounts Payable 948.00M 2.56B 1.02B 2.65B
Short Term Debt 700.00M 26.00M 231.00M 0.00
Other Current Liabilities 91.00M 0.00 465.00M 0.00
Total Current Liabilities 2.85B 2.58B 2.76B 2.65B
Long Term Debt 4.84B 2.96B 2.87B 3.10B
Deferred Income Taxes 335.00M 388.00M 888.00M 1.19B
Other Non-Current Liabilities 632.00M 683.00M 899.00M 644.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.87B 4.03B 4.66B 4.94B
Total Liabilities 8.71B 6.61B 7.41B 7.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.09B 3.17B 4.01B 5.46B
Common Par 152.00M 110.00M 108.00M 118.00M
Additional Paid In Capital 4.57B 3.80B 3.70B 3.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.01B 380.00M 1.41B 2.22B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -628.00M -1.12B -1.21B -805.00M
Total Capitalization 7.93B 6.13B 6.88B 8.56B
Total Equity 3.09B 3.17B 4.01B 5.46B
Total Liabilities & Stock Equity 11.80B 9.78B 11.42B 13.04B
Total Common Shares Outstanding 304.60M 219.30M 218.30M 229.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 249.30M 219.20M 217.40M 236.00M
Diluted Weighted Shares Outstanding 249.30M 219.20M 217.40M 238.00M
Number of Employees 117000 116000 159000 156000
Number of Part-Time Employees 0 0 0 0

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