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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 06, 2018 | Apr. 30, 2017
OPERATING ACTIVITIES |  |  |
Net Income |  | $ 178.9 | $ 70.1
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 83.2 | 77.2
Equity in net income of unconsolidated affiliates |  | (3.8) | (0.4)
Deferred taxes |  | 5.6 | (34.2)
Stock-based compensation expense |  | 11.6 | 8.7
Settlement loss on retirement plans |  | 0.0 | 9.4
Changes in operating assets and liabilities: |  |  |
Trade receivables, net |  | (145.4) | (67.7)
Inventories, net |  | 33.9 | 72.6
Accounts payable, accrued expenses and deferred revenue |  | (313.8) | (197.9)
Prepaid expenses |  | (21.4) | (15.7)
Contingent purchase price payments to Mr. Calvin Klein |  | (14.6) | (12.5)
Other, net |  | 60.1 | 33.0
Net cash used by operating activities |  | (125.7) | (57.4)
INVESTING ACTIVITIES(1) |  |  |
Acquisitions, net of cash acquired |  | (15.9) | (28.1)
Purchase of property, plant and equipment |  | (76.7) | (68.4)
Investments in unconsolidated affiliates |  | 0.0 | (1.2)
Payment received on advance to unconsolidated affiliate |  | 0.0 | 6.3
Net cash used by investing activities | [1] | (92.6) | (91.4)
FINANCING ACTIVITIES(1) |  |  |
Net proceeds from short-term borrowings |  | 235.0 | 23.4
Repayment of 2016 facilities |  | 0.0 | (50.0)
Net proceeds from settlement of awards under stock plans |  | 13.3 | 2.3
Cash dividends |  | (5.9) | (5.9)
Acquisition of treasury shares |  | (75.1) | (64.6)
Payments of capital lease obligations |  | (1.3) | (1.2)
Contributions from non-controlling interest |  | 0.0 | 1.7
Net cash provided (used) by financing activities | [1] | 166.0 | (94.3)
Effect of exchange rate changes on cash and cash equivalents |  | (7.1) | 3.9
Decrease in cash and cash equivalents |  | (59.4) | (239.2)
Cash and cash equivalents at beginning of period |  | 493.9 | 730.1
Cash and cash equivalents at end of period |  | $ 434.5 | $ 490.9
[1] | See Note 17 for information on Noncash Investing and Financing Transactions.

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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=98514028&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration