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Click line-items for a historical chart and %
| Current assets | |
| Cash in banks and in transit | 163M |
| Cash short-term investments | 658M |
| Cash and cash equivalents | 821M |
| Merchandise inventory | 2.8B |
| Income taxes receivable | |
| Prepaid expenses and other | 199M |
| Total current assets | 3.93B |
| Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854) | 5.69B |
| Prepaid pension | |
| Other assets | 743M |
| Total Assets | 10.37B |
| Current liabilities | |
| Merchandise accounts payable | 1.25B |
| Other accounts payable and accrued expenses | 1.52B |
| Total current liabilities | 3.65B |
| Long-term debt | 82M |
| Deferred taxes | 250M |
| Other liabilities | 658M |
| Total Liabilities | 7.51B |
| Stockholders' Equity | |
| Common stock(1) | 110M |
| Additional paid-in capital | 3.81B |
| Reinvested earnings | 32M |
| Accumulated other comprehensive (loss) | -1.09B |
| Total Stockholders' Equity | 2.87B |
| Total Liabilities and Stockholders' Equity | 10.37B |
Entities mentioned with JCP
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