J.C. Penney Co. Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,515
1,318
900
887
458
333
Total Accounts Receivable
4
-
-
-
-
-
Inventories
2,935
2,652
2,721
2,854
2,762
2,437
Other Current Assets
379
361
397
160
190
189
Total Current Assets
4,833
4,331
4,018
3,901
3,410
2,959
Net Property, Plant & Equipment
5,619
5,148
4,816
4,599
4,281
3,938
Total Investments and Advances
-
26
31
13
14
11
Intangible Assets
535
498
500
540
575
609
Other Assets
814
306
77
65
133
204
Total Assets
11,801
10,309
9,442
9,563
8,638
7,873
ST Debt & Current Portion LT Debt
700
56
127
278
240
Accounts Payable
948
997
925
977
973
Income Tax Payable
-
5
3
-
-
Other Current Liabilities
1,198
1,098
1,357
1,164
1,119
Total Current Liabilities
2,846
2,156
2,412
2,419
2,332
Long-Term Debt
4,901
5,265
4,678
4,558
3,992
Provision for Risks & Charges
255
193
182
145
154
Deferred Taxes
335
363
425
204
143
Other Liabilities
377
418
436
438
413
Total Liabilities
8,714
8,395
8,133
8,209
7,259
Common Equity (Total)
3,087
1,914
1,309
1,354
1,379
Total Shareholders' Equity
3,087
1,914
1,309
1,354
1,379
Total Equity
3,087
1,914
1,309
1,354
1,379
Liabilities & Shareholders' Equity
11,801
10,309
9,442
9,563
8,638
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