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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 02, 2014
Feb. 03, 2013
Jan. 29, 2012
OPERATING ACTIVITIES      
Net income $ 143,482 $ 433,840 $ 275,697
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 313,594 140,356 132,010
Equity in income of unconsolidated affiliates, net (8,056) (5,447) (1,367)
Deferred taxes (62,178) 49,987 14,883
Stock-based compensation expense 57,954 33,599 40,938
Impairment of long-lived assets 8,757 7,475 7,686
Actuarial (gain) loss on retirement and benefit plans (52,539) 28,142 76,120
Debt modification and extinguishment costs 40,395 0 16,233
Write-down of assets related to sale of Bass 15,997 0 0
(Gain) loss on (amendment) settlement of contracts (24,309) 0 20,709
Changes in operating assets and liabilities:      
Trade receivables, net (31,650) 55,694 (40,840)
Inventories, net (44,307) (57,518) (111,248)
Accounts payable, accrued expenses and deferred revenue (41,246) 86,593 48,224
Prepaid expenses 52,420 (44,275) (37,065)
Employer pension contributions (60,000) (105,000) (20,020)
Other, net 103,545 (53,909) 68,761
Net cash provided by operating activities 411,859 569,537 490,721
INVESTING ACTIVITIES(1)      
Business acquisitions, net of cash acquired (1,821,362) (37,856) (34,641)
Cash received for sale of Bass 49,236 0 0
Cash received for sale of Chaps sportswear assets 18,278 0 0
Investments in unconsolidated affiliates (3,468) (8,364) (48,700)
Purchase of property, plant and equipment (237,142) (210,554) (169,841)
Contingent purchase price payments (53,202) (51,159) (50,679)
Change in restricted cash (9,669) 0 0
Net cash used by investing activities (2,057,329) [1] (307,933) [1] (303,861) [1]
FINANCING ACTIVITIES(1)      
Net proceeds from revolving credit facilities 950 0 0
Net (payments on) proceeds from short-term borrowings (31,928) (2,193) 8,172
Repayment of old credit facilities (900,000) (299,598) (450,725)
Repayment of new credit facilities (500,188) 0 0
Repayment of Warnaco’s previously outstanding debt (197,000) 0 0
Proceeds from new credit facilities, net of related fees 2,993,430 0 0
Payment of 2011 debt modification and extinguishment costs 0 0 (10,634)
Proceeds from issuance of senior notes 0 700,000 0
Payment of fees associated with issuance of senior notes (16,257) (5,749) 0
Net proceeds from settlement of awards under stock plans 51,571 13,271 24,457
Excess tax benefits from awards under stock plans 37,639 14,889 11,593
Cash dividends (12,293) (10,985) (10,874)
Acquisition of treasury shares (61,435) (13,984) (5,270)
Payments of capital lease obligations (9,596) (10,836) (10,380)
Net cash provided (used) by financing activities 1,354,893 [1] 384,815 [1] (443,661) [1]
Effect of exchange rate changes on cash and cash equivalents (8,473) 12,593 (8,720)
(Decrease) increase in cash and cash equivalents (299,050) 659,012 (265,521)
Cash and cash equivalents at beginning of year 892,209 233,197 498,718
Cash and cash equivalents at end of year $ 593,159 $ 892,209 $ 233,197
[1] See Note 18 for information on noncash investing and financing transactions.