StockSelector.com
  Research, Select, & Monitor Tuesday, April 24, 2018 8:41:06 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
J.C. Penney Company Inc$3.01$.103.44%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for J.C. Penney Company Inc
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $458.00 $887.00 $900.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $2,762.00 $2,854.00 $2,721.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $190.00 $356.00 $397.00
Total Current Assets $3,410.00 $4,097.00 $4,018.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $3,500.00 $3,842.00 $3,757.00
Net Property, Plant & Equipment $4,281.00 $4,599.00 $4,816.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $61.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $661.00 $618.00 $608.00
TOTAL ASSETS $8,413.00 $9,314.00 $9,442.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,092.00 $2,141.00 $2,285.00
Current Portion of Long-term Debt $232.00 $263.00 $101.00
Current Portion of Capital Leases $8.00 $15.00 $26.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,332.00 $2,419.00 $2,412.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $143.00 $400.00 $425.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,780.00 $4,339.00 $4,668.00
Non-Current Capital Leases $212.00 $219.00 $10.00
Other Long-Term Debt $567.00 $583.00 $618.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,034.00 $7,960.00 $8,133.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $156.00 $154.00 $153.00
Capital Surplus $4,705.00 $4,679.00 $4,654.00
Retained Earnings ($3,122.00) ($3,006.00) ($3,007.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($360.00) ($473.00) ($491.00)
SHAREHOLDERS' EQUITY $1,379.00 $1,354.00 $1,309.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,413.00 $9,314.00 $9,442.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.