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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Aug. 03, 2014 | Aug. 04, 2013
OPERATING ACTIVITIES |  |  |  |
Net Income (loss) | $ 161.7 |  | $ (15.6) |
Adjustments to reconcile to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 121.1 |  | 181.4 |
Equity in income of unconsolidated affiliates, net | (3.9) |  | (3.1) |
Deferred taxes | (9.6) |  | (20.1) |
Stock-based compensation expense | 24.4 |  | 34.5 |
Impairment of long-lived assets | 2.3 |  | 0 |
Debt modification and extinguishment costs | 93.1 |  | 40.4 |
Net gain on deconsolidation of subsidiaries and joint venture | (8.0) |  | 0 |
Changes in operating assets and liabilities: |  |  |  |
Trade receivables, net | (1.5) |  | (14.3) |
Inventories, net | (88.7) |  | (59.0) |
Accounts payable, accrued expenses and deferred revenue | (96.3) |  | (145.9) |
Prepaid expenses | (47.2) |  | (29.0) |
Employer pension contributions | 0 |  | (30.0) |
Other, net | 22.8 |  | 104.4 |
Net cash provided by operating activities | 170.2 |  | 43.7 |
INVESTING ACTIVITIES(1) |  |  |  |
Business acquisitions, net of cash acquired | (7.4) |  | (1,815.3) |
Cash received for sale of Chaps sportswear assets | 0 |  | 18.3 |
Purchase of property, plant and equipment | (102.7) |  | (105.6) |
Contingent purchase price payments | (24.0) |  | (26.7) |
Change in restricted cash | 9.7 |  | 0 |
Investments in unconsolidated affiliates | (26.2) |  | 0 |
Net cash used by investing activities | (150.6) | [1] | (1,929.3) | [1]
FINANCING ACTIVITIES(1) |  |  |  |
Net proceeds from (payments on) short-term borrowings | 160.3 |  | (34.3) |
Repayment of 2011 facilities | 0 |  | (900.0) |
Redemption of 7 3/8% senior notes, including make whole premium | (667.6) |  | 0 |
Repayment of Warnaco’s previously outstanding debt | 0 |  | (197.0) |
Proceeds from 2014/2013 facilities, net of related fees | 586.7 |  | 2,993.4 |
Repayment of 2014/2013 facilities | 219.8 |  | 181.7 |
Payment of fees associated with issuance of 4 1/2% senior notes | 0 |  | (16.3) |
Net proceeds from settlement of awards under stock plans | 6.7 |  | 24.3 |
Excess tax benefits from awards under stock plans | 4.6 |  | 15.1 |
Cash dividends | (9.4) |  | (9.2) |
Acquisition of treasury shares | (10.3) |  | (57.1) |
Payments of capital lease obligations | (4.5) |  | (4.7) |
Net cash (used) provided by financing activities | (153.3) | [1] | 1,632.5 | [1]
Effect of exchange rate changes on cash and cash equivalents | 1.6 |  | (10.2) |
Decrease in cash and cash equivalents | (132.1) |  | (263.3) |
Cash and cash equivalents at beginning of period | 593.2 |  | 892.2 |
Cash and cash equivalents at end of period | $ 461.1 |  | $ 628.9 |
[1] | See Note 17 for information on noncash investing and financing transactions.

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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