PENNEY COMPANY Inc

(NYSE: JCP)
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10.80 Down -0.18 -1.64%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/02/2014 05/03/2014 02/01/2014 10/31/2013 08/03/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,036.0 1,170.0 1,515.0 1,227.0 1,535.0
Cash and Cash Equivalents
189.0 176.0 113.0 151.0 198.0
Cash 189.0 176.0 113.0 151.0 198.0
Short Term Investments 847.0 994.0 1,402.0 1,076.0 1,337.0
Receivables
0.0 0.0 4.0 0.0 0.0
Taxes Receivable 0.0 0.0 4.0 0.0 0.0
Inventories 2,848.0 2,835.0 2,935.0 3,747.0 3,155.0
Prepaid Assets and Others 207.0 212.0 186.0 249.0 209.0
Deferred Current Assets 182.0 178.0 193.0 119.0 115.0
Deferred Taxes,Current Assets 182.0 178.0 193.0 119.0 115.0
Total Current Assets 4,273.0 4,395.0 4,833.0 5,342.0 5,014.0
 
Net Property,Plant,and Equipment
5,415.0 5,510.0 5,619.0 5,753.0 5,820.0
Gross Property,Plant,and Equipment
8,900.0 8,949.0 8,934.0 8,931.0 9,135.0
Land and Improvements 0.0 0.0 309.0 0.0 0.0
Buildings and Improvements 0.0 0.0 4,951.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,356.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 1,318.0 0.0 0.0
Accumulated Depreciation -3,485.0 -3,439.0 -3,315.0 -3,178.0 -3,315.0
Goodwill and Other Intangible Assets
0.0 0.0 535.0 0.0 0.0
Other Intangible Assets 0.0 0.0 535.0 0.0 0.0
Prepaid Assets,Non-Current 701.0 682.0 0.0 36.0 22.0
Pension Benefit 0.0 0.0 663.0 0.0 0.0
Other Non-Current Assets 723.0 705.0 151.0 744.0 798.0
Total Non-Current Assets 6,839.0 6,897.0 6,968.0 6,533.0 6,640.0
 
Total Assets 11,112.0 11,292.0 11,801.0 11,875.0 11,654.0
           
Liabilities and Shareholders' Equity
Payables
984.0 841.0 1,039.0 1,409.0 1,276.0
Accounts Payable 984.0 841.0 948.0 1,409.0 1,276.0
Taxes Payable 0.0 0.0 91.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 1,107.0 0.0 0.0
Current Debt 28.0 673.0 673.0 673.0 873.0
Current Portion of Capital Lease Obligation 0.0 0.0 27.0 27.0 0.0
Total Current Liabilities 2,218.0 2,711.0 2,846.0 3,378.0 3,526.0
           
LT Debt and Capital Lease Obligation
5,367.0 4,891.0 4,901.0 4,912.0 4,921.0
Long Term Debt 5,323.0 4,834.0 4,839.0 4,845.0 4,850.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 62.0 67.0 0.0
Deferred Liabilities, Non current
364.0 365.0 451.0 250.0 242.0
Deferred Taxes,Non-Current Liabilities 364.0 365.0 335.0 250.0 242.0
Employee Benefits 0.0 0.0 356.0 0.0 0.0
Other Non-Current Liabilities 563.0 572.0 160.0 688.0 645.0
Total Non-Current Liabilities and MI 6,294.0 5,828.0 5,868.0 5,850.0 5,808.0
           
Total Liabilities 8,512.0 8,539.0 8,714.0 9,228.0 9,334.0
           
Capital Stock
152.0 152.0 152.0 153.0 110.0
Common Stock 152.0 152.0 152.0 153.0 110.0
Retained Earnings -1,532.0 -1,360.0 -1,008.0 -1,043.0 -554.0
Additional Paid in Capital 4,588.0 4,579.0 4,571.0 4,575.0 3,828.0
Accum Gains/ Losses Not Affecting RE -608.0 -618.0 -628.0 -1,038.0 -1,064.0
Total Equity 2,600.0 2,753.0 3,087.0 2,647.0 2,320.0
           
Total Liabilities and Equity 11,112.0 11,292.0 11,801.0 11,875.0 11,654.0
           
Ordinary Shares Outstanding 304.80 304.80 304.60 304.60 220.40
 

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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