JCPenney 2015 Annual Report Download - page 56
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Table of Contents
Report of Independent Registered Public Accounting Firm 57
Consolidated Statements of Operations for the Fiscal Years Ended January 30, 2016, January 31, 2015 and February 1, 2014 58
Consolidated Statements of Comprehensive Income/(Loss) for the Fiscal Years Ended January 30, 2016, January 31, 2015 and February 1,
2014 59
Consolidated Balance Sheets as of January 30, 2016 and January 31, 2015 60
Consolidated Statements of Stockholders’ Equity for the Fiscal Years Ended January 30, 2016, January 31, 2015 and February 1, 2014 61
Consolidated Statements of Cash Flows for the Fiscal Years Ended January 30, 2016, January 31, 2015 and February 1, 2014 62
Notes to Consolidated Financial Statements
1. Basis of Presentation and Consolidation 63
2. Significant Accounting Policies 63
3. Change in Accounting for Retirement-Related Benefits 68
4. Effect of New Accounting Standards 70
5. Earnings/(Loss) per Share 71
6. Other Assets 72
7. Other Accounts Payable and Accrued Expenses 72
8. Other Liabilities 72
9. Derivative Financial Instruments 73
10. Fair Value Disclosures 74
11. Credit Facility 75
12. Long-Term Debt 76
13. Stockholders’ Equity 78
14. Stock-Based Compensation 79
15. Leases and Note Payable 81
16. Retirement Benefit Plans 83
17. Restructuring and Management Transition 93
18. Real Estate and Other, Net 94
19. Income Taxes 95
20. Supplemental Cash Flow Information 98
21. Litigation, Other Contingencies and Guarantees 98
22. Quarterly Results of Operations (Unaudited) 101
56