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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 29, 2012
Jul. 31, 2011
OPERATING ACTIVITIES    
Net income $ 180,816 $ 124,396
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 67,792 66,447
Equity in (loss) income of unconsolidated affiliates (1,850) 0
Deferred taxes 13,054 8,910
Stock-based compensation expense 18,891 20,650
Impairment of long-lived assets 259 1,062
Debt modification costs 0 16,233
Changes in operating assets and liabilities:    
Trade receivables, net 46,095 39,402
Inventories, net (117,028) (187,350)
Accounts payable, accrued expenses and deferred revenue 39,893 3,240
Prepaid expenses (8,590) 5,653
Other, net (32,034) 42,346
Net cash provided by operating activities 207,298 140,989
INVESTING ACTIVITIES(1)    
Purchase of property, plant and equipment (81,685) (73,899)
Calvin Klein contingent purchase price payments (25,749) (25,305)
Investments in unconsolidated affiliates 0 (14,850)
Net cash used by investing activities (107,434) [1] (114,054) [1]
FINANCING ACTIVITIES(1)    
Net proceeds from revolving credit facilities 40,000 0
Net (payments on) proceeds from short-term borrowings (249) 8,138
Repayment of credit facilities (89,680) (247,459)
Payment of debt modification costs 0 (10,634)
Proceeds from settlement of awards under stock plans 4,377 11,561
Excess tax benefits from awards under stock plans 7,082 4,238
Cash dividends (5,490) (5,434)
Acquisition of treasury shares (13,633) (5,187)
Payments of capital lease obligations (5,664) (5,244)
Net cash used by financing activities (63,257) [1] (250,021) [1]
Effect of exchange rate changes on cash and cash equivalents (7,818) 12,059
Increase (decrease) in cash and cash equivalents 28,789 (211,027)
Cash and cash equivalents at beginning of period 233,197 498,718
Cash and cash equivalents at end of period $ 261,986 $ 287,691
[1] See Note 14 for information on noncash investing and financing transactions.