More on JCP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/14/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

JCP Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash in banks and in transit 175M
Cash short-term investments 869M
Cash and cash equivalents 1.04B
Merchandise inventory 2.81B
Income taxes receivable
Prepaid expenses and other 226M
Total current assets 4.26B
Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854) 5.05B
Prepaid pension
Other assets 690M
Total Assets 10.24B
Current liabilities
Merchandise accounts payable 1.06B
Other accounts payable and accrued expenses 1.03B
Total current liabilities 2.16B
Long-term debt 22M
Deferred taxes
Other liabilities 599M
Total Liabilities 8.46B
Stockholders' Equity
Common stock(1) 153M
Additional paid-in capital 4.62B
Reinvested earnings -1.95B
Accumulated other comprehensive (loss) -1.05B
Total Stockholders' Equity 1.78B
Total Liabilities and Stockholders' Equity 10.24B