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S&P 500   1,666   1.18  Index Moved Down -0.07%
WMT TJX M M Sport Products Education Advertising Cars 
United States  USA  |  Check Insiders


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JC Penney Current Liabilities

 
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Current Liabilities breakdown for JC Penney

Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

JC Penney

Current Liabilities

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Payables

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Accrued Debt

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2.58 B
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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JC Penney Current Liabilities Assessment

In accordance with recently published financial statements J C Penney Company Inc has Current Liabilities of 2.58 B. This is 38.66% higher than that of Services sector, and 31.62% lower than that of Department Stores industry, The Current Liabilities for all stocks is 70.24% higher than the company.

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Current Liabilities Comparison

JC Penney is rated below average in current liabilities category among related companies.
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JCP United States NYSE
J C Penney Company Inc
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other JC Penney Fundamentals

Return On Equity(27.43) %
Return On Asset(7.90) %
Profit Margin(7.59) %
Operating Margin(10.32) %
Current Valuation6.22 B
Shares Outstanding219.75 M
Shares Owned by Insiders15.32 %
Shares Owned by Institutions112.40 %
Number of Shares Shorted56.31 M
Price to Earning454.25 times
Price to Book1.30 times
Price to Sales0.32 times
Revenue12.98 B
Gross Profit4.07 B
EBITDA(797 M)
Net Income(985 M)
Cash and Equivalents930 M
Cash per Share4.23 times
Total Debt2.98 B
Debt to Equity0.94 times
Current Ratio1.43 times
Book Value Per Share14.46 times
Cash Flow from Operations(10 M)
Short Ratio2.00 times
One Year High32.55
One Year Low13.55
Earnings Per Share(4.49) times
Price to Earnings To Growth0.24 times
Number of Employees116 K
Beta1.87
Market Capitalization3.96 B
Total Asset9.78 B
Retained Earnings380 M
Working Capital1.1 B
Current Asset3.68 B
Current Liabilities2.58 B
Z Score1.599
Probability Of Bankruptcy40.57 %


 
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