J C Penney Company Inc

(NYSE: JCP)
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18.01 Down -0.78 -4.15%
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MORE ON JCP
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 02/02/2013 10/27/2012 07/28/2012 04/28/2012 01/28/2012
Stmt Source 10-K 10-Q 10-Q 10-Q 10-K
Stmt Source Date 03/20/2013 12/04/2012 09/04/2012 06/06/2012 03/20/2013
Stmt Update Type Updated Updated Updated Updated Reclassified
           
Assets          
Cash and Short Term Investments
930.0 525.0 888.0 839.0 1,507.0
Cash 121.0 141.0 171.0 184.0 175.0
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0
Short Term Investments 809.0 384.0 717.0 655.0 1,332.0
Total Receivables, Net
57.0 69.0 209.0 386.0 168.0
Accounts Receivable -Trade, Net
0.0 0.0 0.0 0.0 0.0
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 57.0 69.0 209.0 386.0 168.0
Total Inventory 2,341.0 3,362.0 2,993.0 3,084.0 2,916.0
Prepaid Expenses 249.0 265.0 239.0 217.0 245.0
Other Current Assets, Total 106.0 409.0 407.0 156.0 245.0
Total Current Assets 3,683.0 4,630.0 4,736.0 4,682.0 5,081.0
           
Property/Plant/Equipment, Total - Net 5,353.0 5,493.0 5,153.0 5,126.0 5,176.0
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 745.0 767.0 923.0 1,231.0 1,167.0
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 9,781.0 10,890.0 10,812.0 11,039.0 11,424.0
           
Liabilities and Shareholders' Equity          
Accounts Payable 1,162.0 1,408.0 1,015.0 984.0 1,022.0
Payable/Accrued 1,395.0 1,344.0 1,219.0 1,222.0 1,503.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 26.0 22.0 250.0 231.0 231.0
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 2,583.0 2,774.0 2,484.0 2,437.0 2,756.0
           
Total Long Term Debt
2,956.0 2,943.0 2,901.0 2,871.0 2,871.0
Long Term Debt 2,868.0 2,868.0 2,901.0 2,871.0 2,868.0
Capital Lease Obligations 88.0 75.0 0.0 0.0 3.0
Deferred Income Tax 388.0 786.0 904.0 924.0 888.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 683.0 885.0 852.0 871.0 899.0
Total Liabilities 6,610.0 7,388.0 7,141.0 7,103.0 7,414.0
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 110.0 110.0 109.0 109.0 108.0
Additional Paid-In Capital 3,799.0 3,789.0 3,782.0 3,767.0 3,699.0
Retained Earnings (Accumulated Deficit) 380.0 932.0 1,057.0 1,204.0 1,412.0
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -1,118.0 -1,329.0 -1,277.0 -1,144.0 -1,209.0
Total Equity 3,171.0 3,502.0 3,671.0 3,936.0 4,010.0
           
Total Liabilities & Shareholders’ Equity 9,781.0 10,890.0 10,812.0 11,039.0 11,424.0
           
Total Common Shares Outstanding 219.3 219.2 218.8 218.4 215.9
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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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