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  • PENNEY J C INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.35 B 2.47 B 2.75 B 3.02 B 4.65 B
    Net Receivables 352.00 M 286.00 M 205.00 M 154.00 M 111.00 M
    Total Inventories 3.26 B 3.64 B 3.40 B 3.21 B 3.14 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 257.00 M 144.00 M 58.00 M 116.00 M 163.00 M
    Current Assets Total 6.22 B 6.75 B 6.65 B 6.70 B 8.23 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 229.00 M 404.00 M 490.00 M 405.00 M 331.00 M
    Property, Plant & Equipment Net 5.37 B 4.96 B 4.16 B 3.75 B 3.58 B
    Property, Plant & Equipment Gross 7.81 B 7.18 B 6.28 B 5.84 B 5.61 B
    Accumulated Depreciation 2.44 B 2.22 B 2.12 B 2.10 B 2.03 B
    Other Assets 195.00 M 2.20 B 1.37 B 1.61 B 1.99 B
    Deferred Charges 30.00 M 2.06 B 1.26 B 1.49 B 31.00 M
    Tangible Other Assets 25.00 M 24.00 M 22.00 M 24.00 M 1.82 B
    Intangible Other Assets 140.00 M 107.00 M 95.00 M 89.00 M 142.00 M
    Total Assets 12.01 B 14.31 B 12.67 B 12.46 B 14.13 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 203.00 M 434.00 M 21.00 M 459.00 M
    Accrued Payroll 343.00 M 574.00 M 596.00 M 525.00 M 511.00 M
    Income Taxes Payable 90.00 M 116.00 M 8.00 M 68.00 M 1.06 B
    Dividends Payable 44.00 M 45.00 M 41.00 M 29.00 M 35.00 M
    Other Current Liabilities 1.21 B 954.00 M 939.00 M 1.01 B 1.08 B
    Current Liabilities Total 2.79 B 3.34 B 3.49 B 2.76 B 3.30 B
    Long Term Debt 3.50 B 3.50 B 3.01 B 3.44 B 3.46 B
    Provision for Risks & Charges 515.00 M 248.00 M 324.00 M 590.00 M 634.00 M
    Deferred Taxes 599.00 M 1.46 B 1.21 B 1.29 B 1.32 B
    Deferred Income 111.00 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 443.00 M 443.00 M 353.00 M 371.00 M 557.00 M
    Total Liabilities 7.86 B 9.00 B 8.38 B 8.45 B 9.27 B
    Shareholders Equity
    Non-Equity Reserves 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 0.00
    Common Equity 4.16 B 5.31 B 4.29 B 4.01 B 4.86 B
    Common Stock 111.00 M 111.00 M 112.00 M 117.00 M 136.00 M
    Capital Surplus 3.50 B 3.45 B 3.43 B 3.36 B 4.04 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.43 B 93.00 M -342.00 M -102.00 M -102.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.96 B 1.54 B 922.00 M 512.00 M 812.00 M
    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 — — —
    Unrealized Gain (Loss) on Marketable Securities 15.00 M 115.00 M 166.00 M 118.00 M 74.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 12.01 B 14.31 B 12.67 B 12.46 B 14.13 B
    Common Shares Outstanding 222.00 M 222.00 M 226.00 M 233.00 M 271.00 M