J. c. penney company, inc. (JCP)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
Operating

67

77

82

84

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets
Current assets:
Cash in banks and in transit

108

147

163

160

109

157

157

171

171

170

170

116

116

175

186

157

125

172

171

166

119

152

178

175

119

141

189

176

113

151

198

163

121

141

171

184

175

205

244

246

169

199

226

220

163

217

251

220

167

-

-

Cash short-term investments

278

10

12

11

224

11

11

11

11

11

11

342

342

10

128

206

762

11

258

249

781

486

795

869

1,199

543

847

994

1,402

1,076

1,337

658

809

384

717

655

1,332

880

1,307

1,521

2,453

1,467

1,777

2,158

2,848

1,912

2,061

1,918

2,185

-

-

Cash and cash equivalents

386

157

175

171

333

168

168

182

182

181

181

458

458

185

314

363

887

183

429

415

900

638

973

1,044

1,318

684

1,036

1,170

1,515

1,227

1,535

821

930

525

888

839

1,507

1,085

1,551

1,767

2,622

1,666

2,003

2,378

3,011

2,129

2,312

2,138

2,352

1,624

2,243

Merchandise inventory

2,166

2,934

2,471

2,477

2,437

3,223

3,223

2,824

2,824

2,948

2,948

2,803

2,803

3,406

2,820

2,991

2,854

3,691

2,981

2,925

2,721

3,669

3,005

2,811

2,652

3,358

2,848

2,835

2,935

3,747

3,155

2,798

2,341

3,362

2,993

3,084

2,916

4,376

3,572

3,408

3,213

4,267

3,490

3,214

3,024

4,018

3,258

3,237

3,259

4,471

3,693

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

57

69

209

386

168

175

138

146

-

-

-

-

-

523

446

320

352

364

337

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

231

208

184

176

172

175

182

178

193

119

115

113

106

409

407

156

245

189

196

123

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

334

464

499

357

395

-

-

-

-

-

-

Prepaid expenses and other

174

285

275

287

189

224

224

221

221

223

223

190

190

243

223

228

160

254

235

227

166

218

200

226

189

223

207

212

190

249

209

200

249

265

239

217

245

285

194

189

201

222

205

199

222

250

256

234

257

297

246

Total current assets

2,726

3,376

2,921

2,935

2,959

3,615

3,615

3,227

3,227

3,352

3,352

3,451

3,451

3,834

3,357

3,582

3,901

4,128

3,645

3,567

4,018

4,733

4,362

4,257

4,331

4,440

4,273

4,395

4,833

5,342

5,014

3,932

3,683

4,630

4,736

4,682

5,081

6,110

5,651

5,633

6,370

6,619

6,197

6,148

6,652

6,920

6,272

5,929

6,220

6,756

6,519

Property and equipment, net

3,488

3,548

3,591

3,669

3,938

4,005

4,005

4,058

4,058

4,200

4,200

4,281

4,281

4,316

4,390

4,437

4,599

4,651

4,686

4,735

4,816

4,905

4,989

5,049

5,148

5,312

5,415

5,510

5,619

5,753

5,820

5,690

5,353

5,493

5,153

5,126

5,176

5,242

5,237

5,226

5,231

5,285

5,298

5,307

5,357

5,319

5,368

5,335

5,367

5,254

5,161

Operating lease assets

998

942

925

917

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets for Plan Benefits, Defined Benefit Plan

120

175

166

156

147

100

100

87

87

74

74

61

61

3

0

0

0

0

-

-

-

289

266

243

220

695

701

682

663

36

22

7

0

0

-

-

-

668

788

776

763

391

387

-

0

25

30

-

-

1,615

1,582

Other assets

657

658

657

665

677

695

695

686

686

679

679

661

661

632

622

610

618

608

604

593

608

623

615

601

610

618

627

705

686

744

798

743

745

767

923

1,231

1,167

807

778

764

704

657

627

626

572

534

499

481

424

473

534

Total Assets

7,989

8,699

8,260

8,342

7,721

8,415

8,415

8,058

8,058

8,305

8,305

8,454

8,454

8,785

8,369

8,629

9,118

9,387

8,935

8,895

9,442

10,550

10,232

10,150

10,309

11,065

11,016

11,292

11,801

11,875

11,654

10,372

9,781

10,890

10,812

11,039

11,424

12,827

12,454

12,399

13,068

12,952

12,509

12,081

12,581

12,798

12,169

11,745

12,011

14,098

13,796

Liabilities and Stockholders’ Equity
Current liabilities:
Merchandise accounts payable

786

1,105

878

842

847

1,234

1,234

910

910

933

933

973

973

1,342

950

893

977

1,493

1,094

995

925

1,453

1,122

1,063

997

1,289

984

841

948

1,409

1,276

1,248

1,162

1,408

1,015

984

1,022

1,831

1,386

1,274

1,133

1,766

1,410

1,303

1,226

1,794

1,302

1,102

1,194

1,915

1,477

Accrued Liabilities, Current

931

899

970

925

995

960

960

1,025

1,025

957

957

1,156

1,156

1,081

1,121

1,078

1,164

1,170

1,121

1,125

1,360

1,246

1,170

1,028

1,103

1,079

1,094

1,087

1,198

1,269

1,350

1,524

1,380

1,344

1,219

1,222

1,503

1,404

1,381

1,396

1,514

1,459

1,422

1,350

1,630

1,486

1,478

1,340

1,600

1,500

1,469

Finance Lease, Liability, Current

-

1

2

2

-

8

-

7

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

650

650

850

850

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance leases and note payable

1

-

-

-

8

-

8

-

7

-

7

8

8

8

9

12

15

15

18

17

26

26

27

40

28

30

30

30

27

27

27

26

26

22

20

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

147

147

197

92

92

92

92

42

42

42

42

232

232

232

232

307

263

263

341

321

101

106

28

28

28

28

28

23

23

23

23

0

0

0

230

230

230

230

-

-

-

-

-

-

393

393

393

506

0

0

201

Total current liabilities

1,932

2,229

2,129

1,945

1,942

2,294

2,294

1,984

1,984

1,939

1,939

2,369

2,369

2,663

2,312

2,290

2,419

2,941

2,574

2,458

2,412

2,831

2,347

2,159

2,156

2,426

2,136

2,631

2,846

3,378

3,526

3,648

2,568

2,774

2,484

2,437

2,756

3,466

2,767

2,670

2,647

3,225

2,832

2,653

3,249

3,673

3,173

2,948

2,794

3,415

3,147

Operating

1,108

1,112

1,089

1,082

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

-

1

1

1

-

206

-

208

-

210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance leases and note payable

0

-

-

-

204

-

206

-

208

-

210

212

212

214

216

217

219

9

10

7

10

14

18

22

38

40

44

57

62

67

71

82

88

75

33

3

3

3

3,099

3,099

3,099

3,099

3,099

2,999

2,999

2,999

2,999

2,999

3,505

3,505

3,505

Long-term Debt, Excluding Current Maturities

3,574

4,011

3,589

3,826

3,716

4,161

4,161

3,960

3,960

4,142

4,142

3,780

3,780

4,039

3,836

4,066

4,339

4,509

4,356

4,388

4,668

5,147

5,225

5,226

5,227

5,229

5,227

4,834

4,839

4,845

4,850

2,868

2,868

2,868

2,868

2,868

2,868

2,868

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

116

117

121

119

131

138

138

144

144

142

142

143

143

201

202

203

204

198

194

194

425

395

378

369

363

357

364

365

335

-250

242

-250

-388

-786

-904

-924

-888

-1,152

-1,216

-1,208

-1,192

-994

-982

-833

-817

810

747

608

599

1,263

1,283

Other liabilities

430

361

368

335

558

542

542

546

546

557

557

567

567

574

635

649

583

590

604

598

618

616

604

599

611

583

645

652

632

688

645

658

698

885

852

871

899

816

669

671

670

693

710

726

738

728

714

994

958

718

710

Total Liabilities

7,160

7,831

7,297

7,308

6,551

7,341

7,341

6,842

6,842

6,990

6,990

7,071

7,071

7,691

7,201

7,425

7,764

8,247

7,738

7,645

8,133

9,003

8,572

8,375

8,395

8,635

8,416

8,539

8,714

9,228

9,334

7,506

6,610

7,388

7,141

7,103

7,414

8,305

7,751

7,648

7,608

8,011

7,623

7,211

7,803

8,210

7,633

7,549

7,856

8,901

8,645

Stockholders' Equity
Common stock (1)

160

160

159

158

158

158

158

157

157

157

157

156

156

156

155

155

154

154

154

154

153

153

153

153

152

152

152

152

152

153

110

110

110

110

109

109

108

107

107

108

118

118

118

118

118

118

118

111

111

111

111

Additional paid-in capital

4,723

4,720

4,719

4,715

4,713

4,711

4,711

4,709

4,709

4,708

4,708

4,705

4,705

4,701

4,694

4,684

4,679

4,676

4,668

4,659

4,654

4,639

4,627

4,616

4,606

4,597

4,588

4,579

4,571

4,575

3,828

3,812

3,799

3,789

3,782

3,767

3,699

3,619

3,605

3,587

3,925

3,908

3,896

3,881

3,867

3,862

3,849

3,507

3,499

3,489

3,476

Reinvested earnings/(accumulated deficit)

-3,667

-3,694

-3,601

-3,553

-3,373

-3,448

-3,448

-3,297

-3,297

-3,196

-3,196

-3,118

-3,118

-3,360

-3,235

-3,187

-3,006

-3,198

-3,131

-3,075

-3,007

-2,221

-2,761

-2,644

-2,494

-1,720

-1,532

-1,360

-1,008

-1,043

-554

32

380

932

1,057

1,204

1,412

1,541

1,728

1,819

2,222

1,999

2,002

2,036

2,023

1,871

1,891

1,940

1,959

1,792

1,713

Accumulated other comprehensive income/(loss)

-387

-318

-314

-286

-328

-347

-347

-353

-353

-354

-354

-360

-360

-403

-446

-448

-473

-492

-494

-488

-491

-1,024

-359

-350

-350

-599

-608

-618

-628

-1,038

-1,064

-1,088

-1,118

-1,329

-1,277

-1,144

-1,209

-745

-737

-763

-805

-1,084

-1,130

-1,165

-1,230

-1,263

-1,322

-1,362

-1,414

-195

-149

Total Stockholders’ Equity

829

868

963

1,034

1,170

1,074

1,074

1,216

1,216

1,315

1,315

1,383

1,383

1,094

1,168

1,204

1,354

1,140

1,197

1,250

1,309

1,547

1,660

1,775

1,914

2,430

2,600

2,753

3,087

2,647

2,320

2,866

3,171

3,502

3,671

3,936

4,010

4,522

4,703

4,751

5,460

4,941

4,886

4,870

4,778

4,588

4,536

4,196

4,155

5,197

5,151

Total Liabilities and Stockholders’ Equity

7,989

8,699

8,260

8,342

7,721

8,415

8,415

8,058

8,058

8,305

8,305

8,454

8,454

8,785

8,369

8,629

9,118

9,387

8,935

8,895

9,442

10,550

10,232

10,150

10,309

11,065

11,016

11,292

11,801

11,875

11,654

10,372

9,781

10,890

10,812

11,039

11,424

12,827

12,454

12,399

13,068

12,952

12,509

12,081

12,581

12,798

12,169

11,745

12,011

14,098

13,796