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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 29, 2012
Jan. 30, 2011
Jan. 31, 2010
OPERATING ACTIVITIES      
Net income $ 317,881 $ 53,805 $ 161,910
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 132,010 147,137 49,889
Equity in income of unconsolidated affiliates (1,367) 0 0
Deferred taxes 41,179 (12,493) 4,714
Impairment of long-lived assets 7,686 13,900 7,290
Stock-based compensation expense 40,938 33,281 14,456
Disposal of goodwill 0 4,157 0
Debt modification and extinguishment costs 16,233 6,650 0
Expense recorded for settlement of unfavorable contract 20,709 0 0
Losses on settlement of derivative instruments related to the acquisition of Tommy Hilfiger 0 140,490 0
Changes in operating assets and liabilities:      
Trade receivables, net (40,840) (114,767) (1,202)
Inventories, net (111,248) (141,655) 20,768
Accounts payable, accrued expenses and deferred revenue 48,224 233,651 10,986
Prepaid expenses (37,065) (17,659) (5,758)
Other, net 56,381 12,674 (48,639)
Net cash provided by operating activities 490,721 359,171 214,414
INVESTING ACTIVITIES(1)      
Business acquisitions, net of cash acquired (34,641) (2,493,125) (1,582)
Investments in unconsolidated affiliates (48,700) 0 0
Purchase of property, plant and equipment (169,841) (100,995) (23,856)
Calvin Klein contingent purchase price payments (50,679) (43,655) (37,435)
Losses on settlement of derivative instruments related to the acquisition of Tommy Hilfiger 0 (140,490) 0
Net cash used by investing activities (303,861) [1] (2,778,265) [1] (62,873) [1]
FINANCING ACTIVITIES(1)      
Proceeds from revolving credit facilities 60,000 0 0
Payments on revolving credit facilities (60,000) 0 0
Net proceeds from short-term borrowings 8,172 4,868 0
Repayment of credit facilities (450,725) (250,000) 0
Payment of debt modification costs (10,634) 0 0
Net proceeds from settlement of awards under stock plans 24,457 23,939 8,078
Excess tax benefits from awards under stock plans 11,593 9,333 1,269
Cash dividends (10,874) (10,015) (7,811)
Acquisition of treasury shares (5,270) (2,481) (400)
Payments of capital lease obligations (10,380) (6,944) 0
Net proceeds from common stock offering 0 364,529 0
Net proceeds from preferred stock issuance 0 188,595 0
Net proceeds from issuance of long-term debt 0 584,357 0
Net proceeds from credit facilities 0 1,823,990 0
Extinguishment of debt 0 (303,645) 0
Net cash (used) provided by financing activities (443,661) [1] 2,426,526 [1] 1,136 [1]
Effect of exchange rate changes on cash and cash equivalents (8,720) 10,404 38
(Decrease) increase in cash and cash equivalents (265,521) 17,836 152,715
Cash and cash equivalents at beginning of year 498,718 480,882 328,167
Cash and cash equivalents at end of year $ 233,197 $ 498,718 $ 480,882
[1] See Note 17 for information on noncash investing and financing transactions.