| Balance Sheet for J.C. Penney Company Inc. Hold (JCP) | | | | After Hours: $ 22.56 |  -0.06 (-0.27%) | Volume: 26.43 k | 5:12 PM EDT Oct 10, 2008 | | | | | | | Assets | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 119 | 119 | 3,016 | 4,687 | 2,994 | | Marketable Securities | 2,352 | 2,628 | - | - | - | | Receivables | 430 | 263 | 270 | 404 | 233 | | Inventories | 3,641 | 3,400 | 3,210 | 3,169 | 3,156 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 6,751 | 6,648 | 6,702 | 8,427 | 6,513 | | | Gross Fixed Assets | 7,178 | 6,277 | 5,845 | 5,715 | 5,637 | | Accumulated Depreciation | (2,219) | (2,115) | (2,097) | (2,077) | (2,122) | | Net Fixed Assets | 4,959 | 4,162 | 3,748 | 3,638 | 3,515 | | Intangibles | 107 | 95 | - | - | 42 | | Other Non-Current Assets | 2,492 | 1,768 | 2,011 | 2,062 | 8,230 | | Total Non-Current Assets | 7,558 | 6,025 | 5,759 | 5,700 | 11,787 | | Total Assets | 14,309 | 12,673 | 12,461 | 14,127 | 18,300 | | | Liabilities | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 1,472 | 1,366 | 1,171 | 1,200 | 2,551 | | Short Term Debt | 203 | 434 | 21 | 481 | 260 | | Other Current Liabilities | - | 874 | 8 | - | - | | Total Current Liabilities | 3,338 | 3,492 | 2,762 | 3,447 | 3,754 | | | Long Term Debt | 3,505 | 3,010 | 3,444 | 3,464 | 5,114 | | Deferred Income Tax | 1,463 | 1,206 | 1,287 | 1,318 | 1,217 | | Other Non-Current Liabilities | 691 | 677 | 961 | 1,042 | 2,790 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 5,659 | 4,893 | 5,692 | 5,824 | 9,121 | | Total Liabilities | 8,997 | 8,385 | 8,454 | 9,271 | 12,875 | | | Preferred Stock Equity | - | - | - | - | 304 | | Common Stock Equity | 5,312 | 4,288 | 4,007 | 4,856 | 5,121 | | Total Equity | 5,312 | 4,288 | 4,007 | 4,856 | 5,425 | | Total Liabilities & Stock Equity | 14,309 | 12,673 | 12,461 | 14,127 | 18,300 | | | |
