• PENNEY J C INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 2.47 B 2.75 B 3.02 B 4.65 B 2.99 B
    Net Receivables 286.00 M 205.00 M 154.00 M 111.00 M 222.00 M
    Total Inventories 3.64 B 3.40 B 3.21 B 3.14 B 3.16 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 209.00 M 238.00 M 206.00 M 167.00 M 130.00 M
    Other Current Assets 144.00 M 58.00 M 116.00 M 163.00 M 11.00 M
    Current Assets Total 6.75 B 6.65 B 6.70 B 8.23 B 6.51 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 404.00 M 490.00 M 405.00 M 331.00 M 303.00 M
    Property, Plant & Equipment Net 4.96 B 4.16 B 3.75 B 3.58 B 3.52 B
    Property, Plant & Equipment Gross 7.18 B 6.28 B 5.84 B 5.61 B 5.64 B
    Accumulated Depreciation 2.22 B 2.12 B 2.10 B 2.03 B 2.12 B
    Other Assets 2.20 B 1.37 B 1.61 B 1.99 B 7.97 B
    Deferred Charges 2.06 B 1.26 B 24.00 M 31.00 M 1.45 B
    Tangible Other Assets 24.00 M 22.00 M 1.49 B 1.82 B 6.38 B
    Intangible Other Assets 107.00 M 95.00 M 89.00 M 142.00 M 139.00 M
    Total Assets 14.31 B 12.67 B 12.46 B 14.13 B 18.30 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 203.00 M 434.00 M 21.00 M 459.00 M 260.00 M
    Accrued Payroll 574.00 M 596.00 M 525.00 M 511.00 M 472.00 M
    Income Taxes Payable 90.00 M 116.00 M 8.00 M 68.00 M 1.06 B
    Dividends Payable 45.00 M 41.00 M 29.00 M 35.00 M 35.00 M
    Other Current Liabilities 954.00 M 939.00 M 1.01 B 1.08 B 758.00 M
    Current Liabilities Total 3.34 B 3.49 B 2.76 B 3.30 B 3.75 B
    Long Term Debt 3.50 B 3.01 B 3.44 B 3.46 B 5.11 B
    Provision for Risks & Charges 248.00 M 324.00 M 590.00 M 634.00 M —
    Deferred Taxes 1.46 B 1.21 B 1.29 B 1.32 B 1.22 B
    Deferred Income 111.00 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 443.00 M 353.00 M 371.00 M 557.00 M 2.79 B
    Total Liabilities 9.00 B 8.38 B 8.45 B 9.27 B 12.88 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 304.00 M
    Common Equity 5.31 B 4.29 B 4.01 B 4.86 B 5.12 B
    Common Stock 111.00 M 112.00 M 117.00 M 136.00 M 137.00 M
    Capital Surplus 3.45 B 3.43 B 3.36 B 4.04 B 3.39 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 93.00 M -342.00 M -102.00 M -102.00 M -83.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.54 B 922.00 M 512.00 M 812.00 M 1.73 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -104.00 M -115.00 M -164.00 M — —
    Unrealized Gain (Loss) on Marketable Securities 115.00 M 166.00 M 118.00 M 74.00 M 60.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 14.31 B 12.67 B 12.46 B 14.13 B 18.30 B
    Common Shares Outstanding 222.00 M 226.00 M 233.00 M 271.00 M 274.00 M