PENNEY COMPANY Inc

(NYSE: JCP)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
9.19 Up +0.13 +1.43%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 10/31/2013 08/03/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/03/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,170.0 1,515.0 1,227.0 1,535.0 821.0
Cash and Cash Equivalents
176.0 113.0 151.0 198.0 163.0
Cash 176.0 113.0 151.0 198.0 163.0
Short Term Investments 994.0 1,402.0 1,076.0 1,337.0 658.0
Receivables
0.0 4.0 0.0 0.0 0.0
Taxes Receivable 0.0 4.0 0.0 0.0 0.0
Inventories 2,835.0 2,935.0 3,747.0 3,155.0 2,798.0
Prepaid Assets and Others 212.0 186.0 249.0 209.0 200.0
Deferred Current Assets 178.0 193.0 119.0 115.0 113.0
Deferred Taxes,Current Assets 178.0 193.0 119.0 115.0 113.0
Total Current Assets 4,395.0 4,833.0 5,342.0 5,014.0 3,932.0
 
Net Property,Plant,and Equipment
5,510.0 5,619.0 5,753.0 5,820.0 5,690.0
Gross Property,Plant,and Equipment
8,949.0 8,934.0 8,931.0 8,887.0 8,794.0
Land and Improvements 0.0 309.0 0.0 0.0 0.0
Buildings and Improvements 0.0 4,951.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,356.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 1,318.0 0.0 0.0 0.0
Accumulated Depreciation -3,439.0 -3,315.0 -3,178.0 -3,067.0 -3,104.0
Goodwill and Other Intangible Assets
0.0 535.0 0.0 0.0 0.0
Other Intangible Assets 0.0 535.0 0.0 0.0 0.0
Prepaid Assets,Non-Current 682.0 0.0 36.0 0.0 7.0
Pension Benefit 0.0 663.0 0.0 22.0 0.0
Other Non-Current Assets 705.0 151.0 744.0 798.0 743.0
Total Non-Current Assets 6,897.0 6,968.0 6,533.0 6,640.0 6,440.0
 
Total Assets 11,292.0 11,801.0 11,875.0 11,654.0 10,372.0
           
Liabilities and Shareholders' Equity
Payables
841.0 1,039.0 1,409.0 1,276.0 1,248.0
Accounts Payable 841.0 948.0 1,409.0 1,276.0 1,248.0
Taxes Payable 0.0 91.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 1,107.0 0.0 0.0 0.0
Current Debt 673.0 673.0 673.0 873.0 850.0
Current Portion of Capital Lease Obligation 0.0 27.0 27.0 0.0 0.0
Total Current Liabilities 2,711.0 2,846.0 3,378.0 3,526.0 3,648.0
           
LT Debt and Capital Lease Obligation
4,891.0 4,901.0 4,912.0 4,921.0 2,950.0
Long Term Debt 4,834.0 4,839.0 4,845.0 4,850.0 2,868.0
Long Term Portion of Capital Lease Obligation 0.0 62.0 67.0 71.0 0.0
Deferred Liabilities, Non current
365.0 451.0 250.0 242.0 250.0
Deferred Taxes,Non-Current Liabilities 365.0 335.0 250.0 242.0 250.0
Employee Benefits 0.0 356.0 0.0 0.0 0.0
Other Non-Current Liabilities 572.0 160.0 688.0 645.0 658.0
Total Non-Current Liabilities and MI 5,828.0 5,868.0 5,850.0 5,808.0 3,858.0
           
Total Liabilities 8,539.0 8,714.0 9,228.0 9,334.0 7,506.0
           
Capital Stock
152.0 152.0 153.0 110.0 110.0
Common Stock 152.0 152.0 153.0 110.0 110.0
Retained Earnings -1,360.0 -1,008.0 -1,043.0 -554.0 32.0
Additional Paid in Capital 4,579.0 4,571.0 4,575.0 3,828.0 3,812.0
Accum Gains/ Losses Not Affecting RE -618.0 -628.0 -1,038.0 -1,064.0 -1,088.0
Total Equity 2,753.0 3,087.0 2,647.0 2,320.0 2,866.0
           
Total Liabilities and Equity 11,292.0 11,801.0 11,875.0 11,654.0 10,372.0
           
Ordinary Shares Outstanding 304.80 304.60 304.60 220.40 219.90
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.