PENNEY COMPANY Inc

(NYSE: JCP)
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7.25 Down -0.36 -4.73%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,515.0 1,227.0 1,535.0 821.0 930.0
Cash and Cash Equivalents
113.0 151.0 198.0 163.0 121.0
Cash 113.0 151.0 198.0 163.0 121.0
Short Term Investments 1,402.0 1,076.0 1,337.0 658.0 809.0
Receivables
4.0 0.0 0.0 1.0 57.0
Taxes Receivable 4.0 0.0 0.0 1.0 57.0
Inventories 2,935.0 3,747.0 3,155.0 2,798.0 2,341.0
Prepaid Assets and Others 186.0 249.0 209.0 199.0 249.0
Deferred Current Assets 193.0 119.0 115.0 113.0 106.0
Deferred Taxes,Current Assets 193.0 119.0 115.0 113.0 106.0
Total Current Assets 4,833.0 5,342.0 5,014.0 3,932.0 3,683.0
 
Net Property,Plant,and Equipment
5,619.0 5,753.0 5,820.0 5,690.0 5,353.0
Gross Property,Plant,and Equipment
8,934.0 8,931.0 8,887.0 8,794.0 8,233.0
Land and Improvements 309.0 0.0 0.0 0.0 310.0
Buildings and Improvements 4,951.0 0.0 0.0 0.0 4,641.0
Machinery,Furniture/Equipment 2,356.0 0.0 0.0 0.0 2,132.0
Leasehold and Improvements 1,318.0 0.0 0.0 0.0 1,150.0
Accumulated Depreciation -3,315.0 -3,178.0 -3,067.0 -3,104.0 -2,880.0
Goodwill and Other Intangible Assets
535.0 0.0 0.0 0.0 587.0
Other Intangible Assets 535.0 0.0 0.0 0.0 587.0
Investments and Advances 0.0 0.0 0.0 0.0 36.0
Prepaid Assets,Non-Current 0.0 36.0 0.0 0.0 0.0
Pension Benefit 663.0 0.0 22.0 7.0 0.0
Other Non-Current Assets 151.0 744.0 798.0 743.0 122.0
Total Non-Current Assets 6,968.0 6,533.0 6,640.0 6,440.0 6,098.0
 
Total Assets 11,801.0 11,875.0 11,654.0 10,372.0 9,781.0
           
Liabilities and Shareholders' Equity
Payables
1,039.0 1,409.0 1,276.0 1,248.0 1,242.0
Accounts Payable 948.0 1,409.0 1,276.0 1,248.0 1,162.0
Taxes Payable 91.0 0.0 0.0 0.0 80.0
Accrued Expenses,Current 1,107.0 0.0 0.0 0.0 1,300.0
Current Debt 673.0 673.0 873.0 850.0 0.0
Current Portion of Capital Lease Obligation 27.0 27.0 27.0 26.0 26.0
Total Current Liabilities 2,846.0 3,378.0 3,526.0 3,648.0 2,568.0
           
LT Debt and Capital Lease Obligation
4,901.0 4,912.0 4,921.0 2,950.0 2,956.0
Long Term Debt 4,839.0 4,845.0 4,850.0 2,868.0 2,868.0
Long Term Portion of Capital Lease Obligation 62.0 67.0 71.0 82.0 88.0
Deferred Liabilities, Non current
451.0 250.0 242.0 250.0 516.0
Deferred Taxes,Non-Current Liabilities 335.0 250.0 242.0 250.0 388.0
Employee Benefits 356.0 0.0 0.0 0.0 440.0
Other Non-Current Liabilities 160.0 688.0 645.0 658.0 130.0
Total Non-Current Liabilities and MI 5,868.0 5,850.0 5,808.0 3,858.0 4,042.0
           
Total Liabilities 8,714.0 9,228.0 9,334.0 7,506.0 6,610.0
           
Capital Stock
152.0 153.0 110.0 110.0 110.0
Common Stock 152.0 153.0 110.0 110.0 110.0
Retained Earnings -1,008.0 -1,043.0 -554.0 32.0 380.0
Additional Paid in Capital 4,571.0 4,575.0 3,828.0 3,812.0 3,799.0
Accum Gains/ Losses Not Affecting RE -628.0 -1,038.0 -1,064.0 -1,088.0 -1,118.0
Total Equity 3,087.0 2,647.0 2,320.0 2,866.0 3,171.0
           
Total Liabilities and Equity 11,801.0 11,875.0 11,654.0 10,372.0 9,781.0
           
Ordinary Shares Outstanding 304.60 304.60 220.40 219.90 219.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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