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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 29, 2012
May 01, 2011
OPERATING ACTIVITIES    
Net income $ 93,114 $ 57,667
Adjustments to reconcile to net cash used by operating activities:    
Depreciation and amortization 33,459 34,481
Equity in income of unconsolidated affiliates (1,924) 0
Deferred taxes 3,858 1,520
Stock-based compensation expense 10,516 9,723
Debt modification costs 0 16,233
Changes in operating assets and liabilities:    
Trade receivables, net (61,611) (54,135)
Inventories, net 76,145 36,246
Accounts payable, accrued expenses and deferred revenue (162,460) (143,247)
Prepaid expenses 4,215 4,259
Other, net 4,180 27,734
Net cash used by operating activities (508) (9,519)
INVESTING ACTIVITIES(1)    
Purchase of property, plant and equipment (39,074) (34,467)
Calvin Klein contingent purchase price payments (13,535) (12,970)
Investments in unconsolidated affiliates 0 (10,350)
Net cash used by investing activities (52,609) [1] (57,787) [1]
FINANCING ACTIVITIES(1)    
Proceeds from revolving credit facilities 165,000 60,000
Payments on revolving credit facilities (70,000) (60,000)
Net (payments on) proceeds from short-term borrowings (647) 7,409
Repayment of credit facilities (30,292) (149,275)
Payment of debt modification costs 0 (10,634)
Net proceeds from settlement of awards under stock plans 3,738 8,407
Excess tax benefits from awards under stock plans 2,912 2,440
Cash dividends (5,483) (5,414)
Acquisition of treasury shares (6,182) (2,055)
Payments of capital lease obligations (2,447) (2,504)
Net cash provided (used) by financing activities 56,599 [1] (151,626) [1]
Effect of exchange rate changes on cash and cash equivalents 1,933 15,172
Increase (decrease) in cash and cash equivalents 5,415 (203,760)
Cash and cash equivalents at beginning of period 233,197 498,718
Cash and cash equivalents at end of period $ 238,612 $ 294,958
[1] See Note 14 for information on noncash investing and financing transactions.