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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 04, 2018
Oct. 29, 2017
OPERATING ACTIVITIES    
Net income $ 586.2 $ 428.2
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 248.0 239.0
Equity in net income of unconsolidated affiliates (13.2) (5.8)
Deferred taxes 2.3 (67.4)
Stock-based compensation expense 41.9 33.0
Impairment of long-lived assets 4.7 2.2
Settlement loss on retirement plans 0.0 9.4
Changes in operating assets and liabilities:    
Trade receivables, net (316.1) (189.8)
Other receivables 7.9 (3.7)
Inventories, net (172.9) (99.6)
Accounts payable, accrued expenses and deferred revenue (122.5) (75.7)
Prepaid expenses 2.9 (29.7)
Employer pension contribution (10.0) 0.0
Contingent purchase price payments to Mr. Calvin Klein (15.9) (37.7)
Other, net 61.6 3.0
Net cash provided by operating activities 304.9 205.4
INVESTING ACTIVITIES(1)    
Acquisitions, net of cash acquired (15.9) (40.1)
Purchases of property, plant and equipment (269.8) (235.2)
Investments in unconsolidated affiliates 0.0 (4.5)
Payment received on advance to unconsolidated affiliate 0.0 6.3
Net cash used by investing activities [1] (285.7) (273.5)
FINANCING ACTIVITIES(1)    
Net proceeds from short-term borrowings 257.2 188.4
Repayment of 2016 facilities (85.0) (50.0)
Net proceeds from settlement of awards under stock plans 20.5 11.4
Cash dividends (11.6) (11.8)
Acquisition of treasury shares (270.4) (200.2)
Payments of capital lease obligations (4.0) (3.8)
Tommy Hilfiger India contingent purchase price payments 0.0 (0.8)
Contributions from non-controlling interest 0.0 1.7
Net cash used by financing activities [1] (93.3) (65.1)
Effect of exchange rate changes on cash and cash equivalents (21.3) 15.4
Decrease in cash and cash equivalents (95.4) (117.8)
Cash and cash equivalents at beginning of period 493.9 730.1
Cash and cash equivalents at end of period $ 398.5 $ 612.3
[1] See Note 17 for information on Noncash Investing and Financing Transactions.