	2008 1/31/09	2007 2/2/08	2006 2/3/07	2005 1/28/06
Cash	--	119	119	109
Short Term Investments	2,352	2,352	2,628	2,907
ASSETS
Cash & Short Term Investments	2,352	2,471	2,747	3,016
Receivables - Net	352	286	205	154
Finished Goods	3,259	3,641	3,400	3,210
Inventories - Total	3,259	3,641	3,400	3,210
Prepaid Expenses	--	209	238	206
Other Current Assets	257	144	58	116
CURRENT ASSETS - TOTAL	6,220	6,751	6,648	6,702
Land	308	303	237	208
Buildings	4,090	3,670	3,141	2,837
Other Property, Plant & Equipment	3,408	3,205	2,899	2,800
Property, Plant and Equipment - Gross	7,806	7,178	6,277	5,845
Accumulated Depreciation	(2,439)	(2,219)	(2,115)	(2,097)
Property, Plant and Equipment - Net	5,367	4,959	4,162	3,748
Other Investments	229	404	490	405
Deferred Charges	30	2,064	1,256	1,493
Other Tangible Assets	25	24	22	24
Total Intangible Other Assets - Net	140	107	95	89
Other Assets - Total	195	2,195	1,373	1,606
TOTAL ASSETS	12,011	14,309	12,673	12,461
LIABILITIES
Accounts Payable	1,194	1,472	1,366	1,171
Short Term Debt & Current Portion of Long Term Debt	0	203	434	21
Accrued Payroll	343	574	596	525
Income Taxes Payable	--	90	116	8
Dividends Payable	44	45	41	29
Other Current Liabilities	1,213	954	939	1,008
CURRENT LIABILITIES - TOTAL	2,794	3,338	3,492	2,762
Capitalized Lease Obligations	1	1	3	7
Long Term Debt	3,505	3,505	3,010	3,444
Provision for Risks and Charges	515	248	324	590
Deferred Taxes - Credit	599	1,463	1,206	1,287
DEFERRED TAXES	599	1,463	1,206	1,287
Other Liabilities	443	443	353	371
TOTAL LIABILITIES	7,856	8,997	8,385	8,454
EQUITY
Non-Equity Reserves	--	--	--	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	111	111	112	117
Capital Surplus	3,499	3,453	3,430	3,362
Other Appropriated Reserves	(1,429)	93	(342)	(102)
Retained Earnings	1,959	1,540	922	512
Unrealized Gain/Loss on Marketable Securities	15	115	166	118
COMMON EQUITY	4,155	5,312	4,288	4,007
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	12,011	14,309	12,673	12,461
SHARE INFORMATION
Common Shares Outstanding	222	222	226	233

	2009 Q3 10/31/09	2009 Q2 8/1/09	2009 Q1 5/2/09	2008 Q4 1/31/09	2008 Q3 11/1/08
ASSETS
Cash & Short Term Investments	2,129	2,312	2,138	2,352	1,624
Receivables - Net	523	446	320	352	364
Inventories - Total	4,018	3,258	3,237	3,259	4,471
Prepaid Expenses	--	--	--	--	--
Other Current Assets	250	256	234	257	297
CURRENT ASSETS - TOTAL	6,920	6,272	5,929	6,220	6,756
Property, Plant and Equipment - Gross	--	7,971	7,885	7,806	7,739
Accumulated Depreciation	--	(2,603)	(2,550)	(2,439)	(2,485)
Property, Plant and Equipment - Net	5,319	5,368	5,335	5,367	5,254
Total Intangible Other Assets - Net	--	--	--	140	--
Other Assets - Total	559	529	481	424	2,088
TOTAL ASSETS	12,798	12,169	11,745	12,011	14,098
LIABILITIES
Accounts Payable	1,794	1,302	1,102	1,194	1,915
Short Term Debt & Current Portion of Long Term Debt	393	393	506	0	0
Other Current Liabilities	1,486	1,478	1,340	1,600	1,500
CURRENT LIABILITIES - TOTAL	3,673	3,173	2,948	2,794	3,415
Capitalized Lease Obligations	--	--	--	1	--
Long Term Debt	2,999	2,999	2,999	3,505	3,505
Deferred Taxes - Credit	810	747	608	599	1,263
DEFERRED TAXES	810	747	608	599	1,263
Other Liabilities	728	714	994	958	718
TOTAL LIABILITIES	8,210	7,633	7,549	7,856	8,901
EQUITY
Non-Equity Reserves	0	0	0	--	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	--	118	111	111	111
Capital Surplus	--	3,849	3,507	3,499	3,489
Retained Earnings	--	1,891	1,940	1,959	1,792
Unrealized Gain/Loss on Marketable Securities	--	0	25	15	55
COMMON EQUITY	4,588	4,536	4,196	4,155	5,197
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	12,798	12,169	11,745	12,011	14,098
SHARE INFORMATION
Common Shares Outstanding	236	236	222	222	222

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

JCP : NYSE