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JC Penney Co Inc (NYSE:JCP)
Cash And Cash Equivalents
$176 Mil (As of Apr. 2014)

JC Penney Co Inc's quarterly cash and cash equivalents declined from Oct. 2013 ($151 Mil) to Jan. 2014 ($113 Mil) but then increased from Jan. 2014 ($113 Mil) to Apr. 2014 ($176 Mil).

JC Penney Co Inc's annual cash and cash equivalents declined from Jan. 2012 ($175 Mil) to Jan. 2013 ($121 Mil) and declined from Jan. 2013 ($121 Mil) to Jan. 2014 ($113 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

JC Penney Co Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_CashAndCashEquivalents 4,6493,016119119167163169175121113

JC Penney Co Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
BS_CashAndCashEquivalents 184171141121163198151113176189
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