J. C. Penney Company Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,352.0 | 119.0 | 119.0 |
| Net Receivables | 352.0 | 430.0 | 263.0 |
| Inventories | 3,259.0 | 3,641.0 | 3,400.0 |
| Other Current Assets | 257.0 | 2,561.0 | 2,866.0 |
| Total Current Assets | 6,220.0 | 6,751.0 | 6,648.0 |
| Net Fixed Assets | 5,367.0 | 4,959.0 | 4,162.0 |
| Other Noncurrent Assets | 424.0 | 2,599.0 | 1,863.0 |
| Total Assets | 12,011.0 | 14,309.0 | 12,673.0 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 1,194.0 | 1,472.0 | 1,366.0 |
| Short-Term Debt | 0.0 | 203.0 | 434.0 |
| Other Current Liabilities | 1,600.0 | 1,663.0 | 1,692.0 |
| Total Current Liabilities | 2,794.0 | 3,338.0 | 3,492.0 |
| Long-Term Debt | 3,505.0 | 3,505.0 | 3,010.0 |
| Other Noncurrent Liabilities | 1,557.0 | 2,154.0 | 1,883.0 |
| Total Liabilities | 7,856.0 | 8,997.0 | 8,385.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,155.0 | 5,312.0 | 4,288.0 |
| Total Equity | 4,155.0 | 5,312.0 | 4,288.0 |
| Shares Outstanding (mil.) | 235.9 | 235.9 | 235.9 |
© 2009 Morningstar, Inc. Financial Data provided by
