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JCP Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash in banks and in transit 176M
Cash short-term investments 994M
Cash and cash equivalents 1.17B
Merchandise inventory 2.84B
Income taxes receivable
Prepaid expenses and other 212M
Total current assets 4.4B
Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854) 5.51B
Prepaid pension
Other assets 705M
Total Assets 11.29B
Current liabilities
Merchandise accounts payable 841M
Other accounts payable and accrued expenses 1.17B
Total current liabilities 2.71B
Long-term debt 57M
Deferred taxes 365M
Other liabilities 572M
Total Liabilities 8.54B
Stockholders' Equity
Common stock(1) 152M
Additional paid-in capital 4.58B
Reinvested earnings -1.36B
Accumulated other comprehensive (loss) -618M
Total Stockholders' Equity 2.75B
Total Liabilities and Stockholders' Equity 11.29B