
JCPenney Gets $2.25...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 396.40M | 284.58M | 50.14M | 29.07M |
| Receivables | 26.04M | 30.70M | 2.27M | 746.50K |
| Inventories | 45.86M | 32.10M | 11.11M | 2.28M |
| Other Current Assets | 0.00 | 63.00M | 2.76M | 1.60M |
| Total Current Assets | 470.14M | 411.31M | 67.56M | 35.83M |
| Property, Plant & Equipment, Gross | 402.49M | 311.88M | 292.40M | 126.95M |
| Accumulated Depreciation & Depletion | 62.07M | 32.28M | 3.78M | 1.43M |
| Property, Plant & Equipment, Net | 340.43M | 279.61M | 288.62M | 125.52M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 63.13M | 84.31M | 0.00 | 410.00K |
| Total Non-Current Assets | 403.56M | 363.92M | 288.62M | 125.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 873.70M | 775.23M | 356.18M | 161.75M |
| Accounts Payable | 5.68M | 6.01M | 17.57M | 13.08M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 53.56M | 113.68M | 0.00 | 0.00 |
| Total Current Liabilities | 71.69M | 138.33M | 17.57M | 13.08M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 20.70M | 16.19M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.01M | 13.23M | 135.78M | 410.00K |
| Minority Interest | 101.43M | 102.97M | -3.73M | 0.00 |
| Total Non-Current Liabilities | 182.20M | 139.47M | 131.86M | 82.21M |
| Total Liabilities | 253.89M | 277.80M | 149.43M | 95.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 619.80M | 497.42M | 206.75M | 66.46M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 404.96M | 409.30M | 390.66M | 286.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 201.70M | 76.38M | -194.67M | -220.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 13.14M | 11.74M | 10.76M | 1.05M |
| Total Capitalization | 619.80M | 497.42M | 206.75M | 66.46M |
| Total Equity | 619.80M | 497.42M | 206.75M | 66.46M |
| Total Liabilities & Stock Equity | 873.70M | 775.23M | 356.18M | 161.75M |
| Total Common Shares Outstanding | 198.98M | 200.47M | 196.49M | 140.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 199.66M | 198.05M | 187.05M | 130.33M |
| Diluted Weighted Shares Outstanding | 201.01M | 200.82M | 187.05M | 130.33M |
| Number of Employees | 995 | 759 | 558 | 667 |
| Number of Part-Time Employees | 199 | 179 | 250 | 0 |