Jc Penney Co Inc: (NYSE: JCP)
$18.79
0.17 (0.91%)
Volume 1,187,992
May 15 09:53 AM ET
Zacks Rank: 5-Strong Sell 
| #5 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for PENNEY (JC) INC falls in the month of January.
All items in Millions except Per Share data.
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 930 | 1,507 | 2,622 | 3,011 | 2,352 |
| Receivables | 57 | 413 | 334 | 395 | 352 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2,341 | 2,916 | 3,213 | 3,024 | 3,259 |
| Other Current Assets | 461 | 245 | 201 | 222 | 257 |
| Total Current Assets | 3,683 | 5,081 | 6,370 | 6,652 | 6,220 |
| Net Property & Equipment | 5,353 | 5,176 | 5,231 | 5,357 | 5,367 |
| Investments & Advances | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 763 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Deposits & Other Assets | 745 | 1,167 | 678 | 572 | 424 |
| Total Assets | 9,781 | 11,424 | 13,042 | 12,581 | 12,011 |
| Liabilities & Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2,557 | 2,525 | 2,647 | 2,856 | 1,194 |
| Current Portion Long-Term Debt | 0 | 231 | 0 | 393 | 0 |
| Current Portion Capital Leases | 26 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 1,600 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,583 | 2,756 | 2,647 | 3,249 | 2,794 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 388 | 888 | 1,192 | 817 | 599 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 2,868 | 2,871 | 3,099 | 2,999 | 3,505 |
| Non-Current Capital Leases | 88 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 683 | 899 | 644 | 738 | 958 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6,610 | 7,414 | 7,582 | 7,803 | 7,856 |
| Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 110 | 108 | 118 | 118 | 111 |
| Capital Surplus | 3,799 | 3,699 | 3,925 | 3,867 | 3,499 |
| Retained Earnings | 380 | 1,412 | 2,222 | 2,023 | 1,959 |
| Other Equity | -1,118 | -1,209 | -805 | -1,230 | -1,414 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 3,171 | 4,010 | 5,460 | 4,778 | 4,155 |
| Total Liabilities & Shareholder's Equity | 9,781 | 11,424 | 13,042 | 12,581 | 12,011 |
| Total Common Equity | 3,171 | 4,010 | 5,460 | 4,778 | 4,155 |
| Shares Outstanding | 219.20 | 213.50 | 236.60 | 235.90 | 222.10 |
| Book Value Per Share | 14.47 | 18.78 | 23.08 | 20.25 | 18.71 |
Quarterly Balance Sheet
Fiscal Year End for PENNEY (JC) INC falls in the month of January.
All items in Millions except Per Share data.
| 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 930 | 525 | 888 | 839 |
| Receivables | NA | 57 | 69 | 209 | 386 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 2,341 | 3,362 | 2,993 | 3,084 |
| Other Current Assets | NA | 461 | 1,083 | 1,053 | 529 |
| Total Current Assets | NA | 3,683 | 4,630 | 4,736 | 4,682 |
| Net Property & Equipment | NA | 5,353 | 5,493 | 5,153 | 5,126 |
| Investments & Advances | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 0 | 0 | 0 | 0 |
| Intangibles | NA | 0 | 0 | 0 | 0 |
| Deposits & Other Assets | NA | 745 | 767 | 923 | 1,231 |
| Total Assets | NA | 9,781 | 10,890 | 10,812 | 11,039 |
| Liabilities & Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 2,557 | 2,752 | 2,234 | 2,206 |
| Current Portion Long-Term Debt | NA | 0 | 0 | 250 | 231 |
| Current Portion Capital Leases | NA | 26 | 22 | 0 | 0 |
| Accrued Expenses | NA | 0 | 0 | 0 | 0 |
| Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
| Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
| Total Current Liabilities | NA | 2,583 | 2,774 | 2,484 | 2,437 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 388 | 786 | 904 | 924 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 2,868 | 2,868 | 2,901 | 2,871 |
| Non-Current Capital Leases | NA | 88 | 75 | 0 | 0 |
| Other Non-Current Liabilities | NA | 683 | 885 | 852 | 871 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 6,610 | 7,388 | 7,141 | 7,103 |
| Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 110 | 110 | 109 | 109 |
| Capital Surplus | NA | 3,799 | 3,789 | 3,782 | 3,767 |
| Retained Earnings | NA | 380 | 932 | 1,057 | 1,204 |
| Other Equity | NA | -1,118 | -1,329 | -1,277 | -1,144 |
| Treasury Stock | NA | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | 3,171 | 3,502 | 3,671 | 3,936 |
| Total Liabilities & Shareholder's Equity | NA | 9,781 | 10,890 | 10,812 | 11,039 |
| Total Common Equity | 0 | 3,171 | 3,502 | 3,671 | 3,936 |
| Shares Outstanding | 219.70 | 219.20 | 219.00 | 218.50 | 218.30 |
| Book Value Per Share | 0.00 | 14.47 | 15.99 | 16.80 | 18.03 |
