J.C. Penney Company, Inc. financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2009-10-31 | As of 2009-08-01 | As of 2009-05-02 | As of 2009-01-31 | As of 2008-11-01 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2,129.00 | 2,312.00 | 2,138.00 | 2,352.00 | 1,624.00 |
| Short Term Investments | - | - | - | - | - |
| Cash and Short Term Investments | 2,129.00 | 2,312.00 | 2,138.00 | 2,352.00 | 1,624.00 |
| Accounts Receivable - Trade, Net | - | - | - | - | - |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 523.00 | 446.00 | 320.00 | 352.00 | 364.00 |
| Total Inventory | 4,018.00 | 3,258.00 | 3,237.00 | 3,259.00 | 4,471.00 |
| Prepaid Expenses | 250.00 | 256.00 | 234.00 | 257.00 | 297.00 |
| Other Current Assets, Total | - | - | - | 0.00 | 0.00 |
| Total Current Assets | 6,920.00 | 6,272.00 | 5,929.00 | 6,220.00 | 6,756.00 |
| Property/Plant/Equipment, Total - Gross | 8,026.00 | 7,971.00 | 7,885.00 | 7,806.00 | 7,739.00 |
| Goodwill, Net | - | - | - | - | - |
| Intangibles, Net | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - |
| Other Long Term Assets, Total | 559.00 | 529.00 | 481.00 | 424.00 | 2,088.00 |
| Total Assets | 12,798.00 | 12,169.00 | 11,745.00 | 12,011.00 | 14,098.00 |
| Accounts Payable | 1,794.00 | 1,302.00 | 1,102.00 | 1,194.00 | 1,915.00 |
| Accrued Expenses | 1,486.00 | 1,478.00 | 1,340.00 | 1,600.00 | 1,500.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Port. of LT Debt/Capital Leases | 393.00 | 393.00 | 506.00 | 0.00 | 0.00 |
| Other Current liabilities, Total | - | - | - | - | - |
| Total Current Liabilities | 3,673.00 | 3,173.00 | 2,948.00 | 2,794.00 | 3,415.00 |
| Long Term Debt | 2,999.00 | 2,999.00 | 2,999.00 | 3,505.00 | 3,505.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 2,999.00 | 2,999.00 | 2,999.00 | 3,505.00 | 3,505.00 |
| Total Debt | 3,392.00 | 3,392.00 | 3,505.00 | 3,505.00 | 3,505.00 |
| Deferred Income Tax | 810.00 | 747.00 | 608.00 | 599.00 | 1,263.00 |
| Minority Interest | - | - | - | - | - |
| Other Liabilities, Total | 728.00 | 714.00 | 994.00 | 958.00 | 718.00 |
| Total Liabilities | 8,210.00 | 7,633.00 | 7,549.00 | 7,856.00 | 8,901.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 118.00 | 118.00 | 111.00 | 111.00 | 111.00 |
| Additional Paid-In Capital | 3,862.00 | 3,849.00 | 3,507.00 | 3,499.00 | 3,489.00 |
| Retained Earnings (Accumulated Deficit) | 1,871.00 | 1,891.00 | 1,940.00 | 1,959.00 | 1,792.00 |
| Treasury Stock - Common | - | - | - | - | - |
| Other Equity, Total | -1,263.00 | -1,322.00 | -1,362.00 | -1,414.00 | -195.00 |
| Total Equity | 4,588.00 | 4,536.00 | 4,196.00 | 4,155.00 | 5,197.00 |
| Total Liabilities & Shareholders' Equity | 12,798.00 | 12,169.00 | 11,745.00 | 12,011.00 | 14,098.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 236.00 | 236.00 | 222.00 | 222.00 | 222.00 |