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JCP Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash in banks and in transit 189M
Cash short-term investments 847M
Cash and cash equivalents 1.04B
Merchandise inventory 2.85B
Income taxes receivable
Prepaid expenses and other 207M
Total current assets 4.27B
Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854) 5.42B
Prepaid pension
Other assets 723M
Total Assets 11.11B
Current liabilities
Merchandise accounts payable 984M
Other accounts payable and accrued expenses 1.18B
Total current liabilities 2.22B
Long-term debt 44M
Deferred taxes
Other liabilities 563M
Total Liabilities 8.51B
Stockholders' Equity
Common stock(1) 152M
Additional paid-in capital 4.59B
Reinvested earnings -1.53B
Accumulated other comprehensive (loss) -608M
Total Stockholders' Equity 2.6B
Total Liabilities and Stockholders' Equity 11.11B