DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

May 05, 2013

Derivative Financial Instruments [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for the Company’s derivative financial instruments:

	Asset Derivatives (Classified in Other Current Assets and Other Assets)				Liability Derivatives (Classified in Accrued Expenses and Other Liabilities)
	5/5/13		4/29/12		5/5/13		4/29/12
Contracts designated as cash flow hedges:
Foreign currency forward exchange contracts     (inventory purchases)	$	1,086	$	9,611	$	3,221	$	2,816
Interest rate contracts	—		133		4,113		6,865
Total contracts designated as cash flow hedges	1,086		9,744		7,334		9,681
Undesignated contracts:
Foreign currency forward exchange contracts     (inventory purchases)	81		5		595		339
Foreign currency forward exchange contracts (intercompany loans)	693		—		468		—
Total undesignated contracts	774		5		1,063		339
Total	$	1,860	$	9,749	$	8,397	$	10,020

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table summarizes the effect of the Company’s hedges designated as cash flow hedging instruments:

	Gain (Loss) Recognized in Other Comprehensive (Loss) Income (Effective Portion)						Gain (Loss) Reclassified from AOCI into Income (Expense)  (Effective Portion)
							Location	Amount
Thirteen Weeks Ended	5/5/13			4/29/12				5/5/13			4/29/12
Foreign currency forward exchange contracts     (inventory purchases)	$	8,858		$	(1,676	)	Cost of goods sold	$	3,181		$	2,624
Interest rate contracts	(209		)	(40		)	Interest expense	(1,154		)	(1,082		)
Total	$	8,649		$	(1,716	)		$	2,027		$	1,542

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table summarizes the effect of the Company’s foreign currency forward exchange contracts that were not designated as cash flow hedges:

	(Loss) Gain Recognized in Income
Thirteen Weeks Ended	Location	5/5/13			4/29/12
Foreign currency forward exchange contracts (inventory purchases)	Selling, general and administrative expenses	$	(312	)	$	869
Foreign currency forward exchange contracts (intercompany loans)	Selling, general and administrative expenses	247			—