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JCP Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash in banks and in transit 113M
Cash short-term investments 1.4B
Cash and cash equivalents 1.52B
Merchandise inventory 2.94B
Income taxes receivable
Prepaid expenses and other 186M
Total current assets 4.83B
Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854) 5.62B
Prepaid pension
Other assets 686M
Total Assets 11.8B
Current liabilities
Merchandise accounts payable 948M
Other accounts payable and accrued expenses 1.2B
Total current liabilities 2.85B
Long-term debt 62M
Deferred taxes 335M
Other liabilities 632M
Total Liabilities 8.71B
Stockholders' Equity
Common stock(1) 152M
Additional paid-in capital 4.57B
Reinvested earnings -1.01B
Accumulated other comprehensive (loss) -628M
Total Stockholders' Equity 3.09B
Total Liabilities and Stockholders' Equity 11.8B