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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 30, 2011
Oct. 31, 2010
OPERATING ACTIVITIES    
Net income $ 236,635 $ 1,611
Adjustments to reconcile to net cash provided by operating activities:    
Losses on settlement of derivative instruments related to the acquisition of Tommy Hilfiger 0 140,490
Depreciation and amortization 98,768 113,610
Deferred taxes 16,657 (1,434)
Impairment of long-lived assets 2,213 2,558
Stock-based compensation expense 31,118 23,050
Debt modification and extinguishment costs 16,233 6,650
Expense recorded for settlement of unfavorable contract 20,709 0
Changes in operating assets and liabilities:    
Trade receivables, net (172,182) (206,464)
Inventories, net (133,358) (137,116)
Accounts payable, accrued expenses and deferred revenue (4,456) 173,185
Prepaid expenses 10,606 (30,915)
Other, net 50,397 55,615
Net cash provided by operating activities 173,340 140,840
INVESTING ACTIVITIES(1)    
Business acquisitions, net of cash acquired (25,000) (2,492,816)
Investments in equity-method investees (48,700) 0
Purchase of property, plant and equipment (117,892) (55,399)
Calvin Klein contingent purchase price payments (35,196) (29,829)
Losses on settlement of derivative instruments related to the acquisition of Tommy Hilfiger 0 (140,490)
Net cash used by investing activities (226,788) [1] (2,718,534) [1]
FINANCING ACTIVITIES(1)    
Proceeds from revolving credit facilities 60,000 0
Payments on revolving credit facilities (60,000) 0
Net proceeds from short-term borrowings 7,952 0
Repayment of credit facilities (286,243) (100,000)
Payment of debt modification costs (10,634) 0
Net proceeds from settlement of awards under stock plans 12,264 20,330
Excess tax benefits from awards under stock plans 4,560 7,759
Cash dividends (8,153) (7,343)
Acquisition of treasury shares (5,257) (2,478)
Payments of capital lease obligations (7,660) (4,496)
Net proceeds from common stock offering 0 364,860
Net proceeds from preferred stock issuance 0 188,595
Net proceeds from issuance of long-term debt 0 584,534
Net proceeds from credit facilities 0 1,824,475
Extinguishment of debt 0 (303,645)
Net cash (used) provided by financing activities (293,171) [1] 2,572,591 [1]
Effect of exchange rate changes on cash and cash equivalents 7,882 15,658
(Decrease) increase in cash and cash equivalents (338,737) 10,555
Cash and cash equivalents at beginning of period 498,718 480,882
Cash and cash equivalents at end of period $ 159,981 $ 491,437
[1] See Note 16 for information on noncash investing and financing transactions.