JCPenney 2015 Annual Report Download - page 69
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Table of Contents
Net income/(loss) $ (771)
$ (717)
$ 54
$ (1,388)
$ (1,278)
$ 110
Reclassifications for amortization of net actuarial
(gain)/loss 40
7
(33)
108
(2)
(110)
Deferred tax valuation allowance (169)
(190)
(21)
—
—
—
Total other comprehensive income/(loss), net of tax (437)
(491)
(54)
490
380
(110)
Total comprehensive income/(loss), net of tax $ (1,208)
$ (1,208)
$ —
$ (898)
$ (898)
$ —
Reinvested earnings/(accumulated deficit) $ (1,779)
$ (2,494)
$ (715)
Accumulated other comprehensive income/(loss) (1,065)
(350)
715
Beginning balance $ (1,008)
$ (1,777)
$ (769)
$ 380
$ (499)
$ (879)
Net income/(loss) (771)
(717)
54
(1,388)
(1,278)
110
Ending balance $ (1,779)
$ (2,494)
$ (715)
$ (1,008)
$ (1,777)
$ (769)
Beginning balance $ (628)
$ 141
$ 769
$ (1,118)
$ (239)
$ 879
Other comprehensive income/(loss) (437)
(491)
(54)
490
380
(110)
Ending balance $ (1,065)
$ (350)
$ 715
$ (628)
$ 141
$ 769
Cash flows from operating activities:
Net income/(loss) $ (771)
$ (717)
$ 54
$ (1,388)
$ (1,278)
$ 110
Benefit plans (24)
(78)
(54)
70
(108)
(178)
Other comprehensive income tax benefits —
—
—
(303)
(250)
53
Deferred taxes $ 3
$ 3
$ —
$ (164)
$ (149)
$ 15
69