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J.C. Penney Company Inc$0.59($.01)(1.67%)

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Balance Sheet for J.C. Penney Company Inc
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $333.00 $458.00 $887.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $2,437.00 $2,762.00 $2,854.00
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 $189.00 $190.00 $356.00
Total Current Assets $2,959.00 $3,410.00 $4,097.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $3,425.00 $3,500.00 $3,842.00
Net Property, Plant & Equipment $3,938.00 $4,281.00 $4,599.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $147.00 $61.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $677.00 $661.00 $618.00
TOTAL ASSETS $7,721.00 $8,413.00 $9,314.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,842.00 $2,092.00 $2,141.00
Current Portion of Long-term Debt $92.00 $232.00 $263.00
Current Portion of Capital Leases $8.00 $8.00 $15.00
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 $1,942.00 $2,332.00 $2,419.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $131.00 $143.00 $400.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,716.00 $3,780.00 $4,339.00
Non-Current Capital Leases $204.00 $212.00 $219.00
Other Long-Term Debt $558.00 $567.00 $583.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,551.00 $7,034.00 $7,960.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $158.00 $156.00 $154.00
Capital Surplus $4,713.00 $4,705.00 $4,679.00
Retained Earnings ($3,373.00) ($3,122.00) ($3,006.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($328.00) ($360.00) ($473.00)
SHAREHOLDERS' EQUITY $1,170.00 $1,379.00 $1,354.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,721.00 $8,413.00 $9,314.00




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