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J.C. Penney (JCP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 839M 171M 141M 121M 163M
Short Term Investments 0 717M 384M 809M 658M
Accounts Receivable 542M 209M 69.0M 57.0M 1.00M
Inventories 3.08B 2.99B 3.36B 2.34B 2.80B
Pre-paid Expenses 217M 239M 265M 249M 199M
Deferred Tax Assets 0 407M 409M 106M 113M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.68B 4.74B 4.63B 3.68B 3.93B
Property, Plant & Equipment 5.13B 5.15B 5.39B 5.35B 5.69B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.23B 923M 767M 745M 750M
Total Long-Term Assets 6.36B 6.08B 6.16B 6.10B 6.44B
Total Assets 11.0B 10.8B 10.8B 9.78B 10.4B
Accounts Payable 2.21B 2.23B 2.65B 2.56B 2.77B
Accrued Expenses 0 0 0 0 0
Short Term Debt 231M 250M 22.0M 26.0M 876M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.44B 2.48B 2.67B 2.58B 3.65B
Long Term Debt 2.87B 2.90B 2.87B 2.87B 2.87B
Capital Lease Obligations 0 0 0 0 82.0M
Deferred Income Tax 924M 904M 786M 388M 250M
Other Long-term Liabilities 871M 852M 960M 771M 658M
Total Long-term Liabilities 4.67B 4.66B 4.61B 4.03B 3.86B
Minority Interest 0 0 0 0 0
Total Liabilities 7.10B 7.14B 7.29B 6.61B 7.51B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.94B 3.67B 3.50B 3.17B 2.87B
Total Shareholder's Equity 3.94B 3.67B 3.50B 3.17B 2.87B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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