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J.C. Penney (JCP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 133M 1.62B 2.35B 2.14B 2.31B
Short Term Investments 1.98B 0 0 0 0
Accounts Receivable 500M 364M 352M 320M 446M
Inventories 3.69B 4.47B 3.26B 3.24B 3.26B
Pre-paid Expenses 217M 297M 257M 234M 256M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.52B 6.76B 6.22B 5.93B 6.27B
Property, Plant & Equipment 5.16B 5.25B 5.37B 5.33B 5.37B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.12B 2.09B 424M 481M 529M
Total Long-Term Assets 7.28B 7.34B 5.79B 5.82B 5.90B
Total Assets 13.8B 14.1B 12.0B 11.7B 12.2B
Accounts Payable 1.48B 1.92B 1.19B 1.10B 2.78B
Accrued Expenses 1.47B 1.50B 1.26B 0 0
Short Term Debt 201M 0 0 506M 393M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.15B 3.42B 2.79B 2.95B 3.17B
Long Term Debt 3.50B 3.50B 3.50B 3.00B 3.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.28B 1.26B 599M 608M 747M
Other Long-term Liabilities 710M 718M 958M 994M 714M
Total Long-term Liabilities 5.50B 5.49B 5.06B 4.60B 4.46B
Minority Interest 0 0 0 0 0
Total Liabilities 8.64B 8.90B 7.86B 7.55B 7.63B
Preferred Stock 0 0 0 0 0
Common Par 111M 111M 111M 111M 118M
Additional Paid-In Capital 3.48B 3.49B 3.50B 3.51B 3.85B
Retained Earnings 1.71B 1.54B 1.96B 1.94B 1.89B
Treasury Stock 0 0 0 0 0
Other Equity -149M 57.0M -1.41B -1.36B -1.32B
Total Shareholder's Equity 5.15B 5.20B 4.16B 4.20B 4.54B
 
 
 
 
 
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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