5.	Restricted Cash

The Company’s restricted cash balance as of January 31, 2014 was $61 million. Certain of the Company’s debt agreements contain restrictions on what can be done with cash received from the sale of assets. The proceeds received from the Company’s disposition of its Mervin and Hawk businesses during the first quarter of fiscal 2014 are subject to these restrictions. These restrictions generally require such cash to be used for either the repayment of indebtedness or capital expenditures.