JC Penney (JCP) Balance Sheet

Click line-items for a historical chart and %

Cash in banks and in transit	125M
Cash short-term investments	762M
Cash and cash equivalents	887M
Merchandise inventory	2.85B
Income taxes receivable
Prepaid expenses and other	160M
Total current assets	4.1B
Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854)	4.6B
Prepaid pension
Other assets	618M
Total Assets	9.31B
Merchandise accounts payable	977M
Other accounts payable and accrued expenses	1.16B
Total current liabilities	2.42B
Long-term debt	219M
Deferred taxes
Other liabilities	583M
Total Liabilities	7.96B
Common stock(1)	154M
Additional paid-in capital	4.68B
Reinvested earnings	-3.01B
Accumulated other comprehensive (loss)	-473M
Total Stockholders' Equity	1.35B
Total Liabilities and Stockholders' Equity	9.31B

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