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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2019
Feb. 04, 2018
Jan. 29, 2017
OPERATING ACTIVITIES      
Net income $ 744.6 $ 536.1 $ 548.7
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 334.8 324.9 321.8
Equity in net income of unconsolidated affiliates (21.3) (10.1) (0.1)
Deferred taxes (113.3) [1] (224.6) [1] 1.3
Stock-based compensation expense 56.2 44.9 38.2
Impairment of long-lived assets 17.9 7.5 10.1
Actuarial loss (gain) on retirement and benefit plans 15.0 2.5 (39.1)
Settlement loss on retirement plans 0.0 9.4 0.0
Debt modification and extinguishment costs 0.0 23.9 15.8
Gain to write-up equity investment in joint venture to fair value 0.0 0.0 (153.1)
Net loss on deconsolidation of subsidiary 0.0 0.0 81.8
Changes in operating assets and liabilities:      
Trade receivables, net (151.4) 3.3 22.3
Other receivables 10.7 (11.7) 4.2
Inventories, net (212.1) (163.5) 2.2
Accounts payable, accrued expenses and deferred revenue 112.9 185.9 166.9
Prepaid expenses 8.5 (41.0) 19.2
Employer pension contributions (10.0) (0.3) (100.0)
Contingent purchase price payments to Mr. Calvin Klein (15.9) (55.6) (53.1)
Other, net 75.9 12.6 15.5
Net cash provided by operating activities 852.5 644.2 902.6
INVESTING ACTIVITIES      
Acquisitions, net of cash acquired (15.9) (40.1) (157.7)
Purchase of property, plant and equipment (379.5) (358.1) (246.6)
Proceeds from sale of building 0.0 3.4 16.7
Investments in and advance to unconsolidated affiliates 0.0 (14.2) (32.0)
Payment received on advance to unconsolidated affiliate 0.0 6.3 6.2
Loan to a supplier 0.0 0.0 (13.8)
Net cash used by investing activities [2] (395.4) (402.7) (427.2)
FINANCING ACTIVITIES      
Net (payments on) proceeds from short-term borrowings (6.7) 0.4 (6.8)
Net proceeds from settlement of awards under stock plans 20.4 30.0 13.1
Cash dividends (11.6) (11.9) (12.2)
Acquisition of treasury shares (325.2) (259.1) (322.1)
Payments of capital lease obligations (5.4) (5.1) (7.0)
Tommy Hilfiger India contingent purchase price payments 0.0 (0.8) (0.6)
Contributions from non-controlling interest 0.0 1.7 2.2
Net cash used by financing activities [2] (478.5) (509.0) (304.7)
Effect of exchange rate changes on cash and cash equivalents (20.5) 31.3 3.0
(Decrease) increase in cash and cash equivalents (41.9) (236.2) 173.7
Cash and cash equivalents at beginning of year 493.9 730.1 556.4
Cash and cash equivalents at end of year 452.0 493.9 730.1
Senior Notes Due 2027 [Member]      
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of related fees 0.0 701.6 0.0
Senior notes due 2022 [Member]      
FINANCING ACTIVITIES      
Repayments of secured debt 0.0 (715.8) 0.0
Senior Notes Due 2024 [Member]      
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of related fees 0.0 0.0 389.6
2016 Facilities [Member]      
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of related fees 0.0 0.0 571.1
2014 Facilities Term Loan B [Member]      
FINANCING ACTIVITIES      
Repayments of secured debt 0.0 0.0 (582.0)
2016 and 2014 facilities [Member]      
FINANCING ACTIVITIES      
Repayments of secured debt $ (150.0) $ (250.0) $ (350.0)
[1] Includes the impact of the U.S. Tax Legislation in 2018 and 2017 and the impact of the 2019 Dutch Tax Plan in 2018. Please see Note 9 for further information.
[2] Please see Note 19 for information on noncash investing and financing transactions.