7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2024-11-03 2024-08-04 2024-05-05 2024-02-02 2023-10-29 2023-07-30 2023-04-30 2023-02-04 2022-10-30 2022-07-31 2022-05-01 2022-01-29 2021-10-31 2021-08-01 2021-05-02 2021-01-30 2020-11-01 2020-08-02 2020-05-03 2020-01-31 2019-11-03 2019-08-04 2019-05-05 2018-08-05 2018-05-06 2018-02-03 2017-10-29 2016-10-30 2016-07-31 2016-05-01 2016-01-29 2015-11-01 2015-08-02 2015-05-03 2015-01-31 2014-11-02 2013-05-05 2013-02-02 2012-10-28 2012-07-29 2012-04-29 2012-02-03 2011-10-30 2011-07-31 2011-05-01 
      
    		                                               
      operating activities
    		                                               
      net income
    		224,200,000 -44,800,000 131,900,000 158,000,000 151,400,000 206,700,000 161,600,000 94,200,000 136,000,000 601,900,000 -186,700,000 115,300,000 133,100,000 -360,800,000 279,700,000 181,800,000 99,700,000 2,031,400,000 69,500,000 -51,700,000 -1,097,200,000 -1,621,100,000 208,900,000 193,100,000 81,600,000 164,700,000 178,900,000 316,400,000 238,700,000 126,100,000 90,500,000 231,600,000 110,500,000 221,900,000 102,200,000 114,100,000 185,000,000 225,700,000 -20,013,000 -202,743,000 165,409,000 87,702,000 93,114,000 197,205,000 112,239,000 66,729,000 57,667,000 
      adjustments to reconcile to net cash from operating activities:
    		                                               
      depreciation and amortization
    		68,700,000 67,700,000 69,700,000 69,800,000 72,100,000 59,200,000 75,200,000 75,500,000 72,300,000 73,300,000 73,100,000 75,400,000 76,800,000 68,300,000 77,300,000 78,300,000 77,600,000 73,100,000 80,200,000 78,900,000 81,100,000 89,300,000 81,600,000 78,400,000 76,500,000 83,000,000 83,200,000 95,800,000 81,200,000 84,400,000 82,600,000 70,600,000 134,800,000 63,000,000 63,000,000 61,000,000 76,000,000 60,300,000 95,843,000 211,050,000 34,752,000 34,333,000 33,459,000 41,588,000 32,321,000 31,966,000 34,481,000 
      equity in net income of unconsolidated affiliates
    		-12,200,000 -10,500,000 -10,600,000 -10,900,000 -13,200,000 -13,400,000 -13,700,000 -9,200,000 -11,900,000 -3,100,000 -10,500,000 -24,700,000 -7,400,000          -2,900,000 -900,000 -3,700,000 -3,300,000 -3,800,000 -15,500,000     14,900,000 -6,400,000 -2,500,000 -6,100,000            
      deferred taxes
    		-135,700,000 -342,300,000 -4,600,000 -1,800,000 -5,500,000 3,200,000 -6,700,000 -19,100,000 -3,000,000 67,900,000 -68,800,000 -12,600,000 -900,000 -77,200,000 31,100,000 24,600,000 31,300,000 95,000,000 -9,100,000 -22,900,000 -127,900,000 -147,300,000 23,200,000 -10,500,000 -10,100,000 -12,600,000 5,600,000 -45,900,000 -19,300,000 14,400,000 -4,300,000 500,000 16,900,000 -27,400,000 4,000,000 7,800,000 -6,200,000 7,100,000 -37,129,000 -88,677,000 13,445,000 9,196,000 3,858,000 33,330,000 7,747,000 7,390,000 1,520,000 
      stock-based compensation expense
    		13,900,000 12,100,000 12,200,000 16,400,000 10,500,000 14,500,000 12,100,000 14,300,000 13,100,000 16,600,000 12,500,000 12,700,000 10,100,000 10,800,000 11,300,000 13,800,000 10,700,000 10,200,000 14,800,000 11,800,000 10,000,000 7,300,000 14,900,000 14,400,000 13,900,000 15,200,000 11,600,000 23,200,000 11,900,000 9,400,000 9,200,000 10,300,000 6,800,000 11,000,000 11,900,000 8,500,000 4,700,000 12,900,000 18,897,000 31,582,000 7,481,000 8,375,000 10,516,000 2,481,000 10,468,000 10,927,000 9,723,000 
      impairment of goodwill and other intangible assets
    		0 479,500,000                 0 0 933,500,000                           
      other gain
    		  -9,500,000 0 -10,000,000                                           
      changes in operating assets and liabilities:
    		                                               
      trade receivables
    		-32,000,000 21,800,000 -95,200,000 -71,900,000 -19,500,000 66,000,000 -185,000,000 22,800,000 13,400,000 416,400,000 -198,300,000 10,200,000 -109,400,000 87,500,000 -85,100,000 20,800,000 -211,700,000 -103,800,000 -227,000,000 6,200,000 186,500,000 334,600,000 -191,800,000 81,900,000 -86,300,000 65,200,000 -145,400,000 38,400,000 -181,800,000 -220,900,000 85,000,000 12,700,000 154,600,000 -238,300,000 134,800,000 -28,800,000 202,000,000 -167,300,000 -69,356,000 90,627,000 -168,372,000 107,706,000 -61,611,000 227,876,000 -211,584,000 93,537,000 -54,135,000 
      other receivables
    		-5,500,000 13,600,000 -4,700,000 4,300,000 -800,000 -13,700,000 2,800,000 -3,300,000 4,200,000 11,400,000 9,100,000 7,900,000 -21,200,000 3,900,000 -7,300,000 7,500,000 -5,400,000 700,000 7,700,000 -5,700,000 1,400,000 2,000,000 -200,000 -1,200,000 600,000                       
      inventories
    		-174,000,000 -24,300,000 -32,900,000 -225,200,000 69,900,000 -364,900,000 229,900,000 -75,000,000 76,200,000 898,600,000 -175,100,000 -337,800,000 -78,100,000 -454,900,000 44,000,000 -19,500,000 -36,500,000 -207,600,000 148,400,000 -10,500,000 35,800,000 251,000,000 98,900,000 -166,400,000 99,800,000 -242,200,000 33,900,000 -112,500,000 20,800,000 126,300,000 -145,700,000 90,100,000 96,300,000 70,500,000 -248,000,000 83,400,000 -100,600,000 93,100,000 170,595,000 6,315,000 66,406,000 -193,173,000 76,145,000 75,840,000 38,495,000 -194,487,000 22,634,000 
      accounts payable, accrued expenses and deferred revenue
    		229,000,000 -217,100,000 -38,400,000 365,700,000 -328,200,000 453,500,000 -205,200,000 162,000,000 -315,000,000 -374,800,000 47,200,000 280,200,000 -271,400,000 -115,000,000 48,700,000 172,600,000 -168,900,000 75,400,000 106,700,000 341,400,000 -262,800,000 229,100,000 -86,900,000 285,300,000 -286,600,000 319,300,000 -313,800,000 188,600,000 -95,500,000 -52,900,000 158,100,000 -174,000,000 257,800,000 -45,900,000 149,800,000 -194,800,000 236,100,000 -81,200,000 -330,942,000 -2,397,000 -78,742,000 202,353,000 -162,460,000 91,049,000 7,801,000 117,378,000 -129,635,000 
      prepaid expenses
    		3,700,000 -42,200,000 12,200,000 30,600,000 -26,600,000 26,500,000 42,400,000 -1,600,000 -44,300,000 22,000,000 -6,100,000 -9,300,000 -36,700,000 -44,800,000 2,600,000 9,900,000 -9,600,000 -47,200,000 21,300,000 6,600,000 -1,400,000 22,800,000 22,100,000 -9,000,000 -28,000,000 5,600,000 -21,400,000 38,200,000 2,100,000 12,500,000 -3,400,000 2,600,000 19,500,000 16,100,000 13,500,000 -29,900,000 23,800,000 2,100,000 -20,656,000 22,409,000 38,601,000 -12,805,000 4,215,000 -54,881,000 4,953,000 1,394,000 4,259,000 
      other
    		33,000,000 15,100,000 -1,400,000 -42,600,000 33,200,000 -27,300,000 2,100,000 11,000,000 -16,400,000 30,700,000 -26,100,000 -20,600,000 1,700,000 -99,700,000 -26,100,000 28,600,000 -700,000 -168,600,000 -29,100,000 26,000,000 67,900,000 112,800,000 -54,700,000 35,000,000 -19,800,000 27,500,000 60,100,000 76,600,000 -16,400,000 -7,400,000 11,400,000 17,700,000 -59,600,000 900,000 32,300,000 45,200,000 59,800,000 6,500,000 67,741,000 133,286,000 2,293,000 -36,214,000 4,180,000 -104,306,000 13,295,000 11,872,000 25,230,000 
      net cash from operating activities
    		  28,700,000           -544,000,000 251,000,000   644,200,000 179,000,000   265,900,000 113,900,000     609,400,000 40,200,000 167,700,000 299,500,000 109,200,000 566,700,000 65,100,000   575,700,000 153,700,000  126,481,000 78,080,000   396,197,000 37,595,000   
      capex
    		  -40,000,000           -119,400,000 -60,500,000   -109,200,000 -51,100,000   6,500,000 -82,600,000     0 -79,200,000 -60,200,000 -56,900,000 -45,900,000 -77,600,000 -68,100,000   0 -70,800,000  -100,094,000 -55,363,000   -92,662,000 -43,993,000   
      free cash flows
    		  -11,300,000           -663,400,000 190,500,000   535,000,000 127,900,000   272,400,000 31,300,000     609,400,000 -39,000,000 107,500,000 242,600,000 63,300,000 489,100,000 -3,000,000   575,700,000 82,900,000  26,387,000 22,717,000   303,535,000 -6,398,000   
      investing activities
    		                                               
      purchases of property, plant and equipment
    		-31,200,000 -26,700,000 -40,000,000 -36,600,000 -38,800,000 4,600,000 -47,400,000 -58,000,000 -57,900,000 -49,900,000 -86,100,000 -56,300,000 -52,400,000 -119,400,000 -60,500,000 -61,100,000 -49,100,000 -109,200,000 -51,100,000 -51,200,000 -56,400,000 6,500,000 -82,600,000 -73,800,000 -76,700,000 -88,200,000 -76,700,000                     
      proceeds from sale of warner’s, olga and true&co. women’s intimates businesses
    		0 2,500,000 2,500,000                                             
      purchases of investments held in rabbi trust
    		-4,300,000 -4,300,000 -1,100,000 -500,000 -2,500,000 -2,200,000 -900,000 -500,000 -1,900,000 2,100,000 -1,100,000 -600,000 -5,100,000                                   
      proceeds from investments held in rabbi trust
    		4,500,000 500,000 500,000 300,000 100,000 1,200,000 400,000 700,000 200,000 2,300,000 0 200,000 400,000                                   
      proceeds from cross-currency swap contracts
    		  0                                             
      net cash used by investing activities
    		-31,000,000 -28,000,000 -28,600,000 -30,800,000 -41,200,000 27,600,000 -47,900,000 -57,800,000 -59,600,000   -37,600,000 -57,100,000         309,500,000 -85,200,000 -206,700,000 -76,700,000 -88,200,000 -92,600,000 -83,400,000 -106,600,000 -95,200,000 -52,300,000 -218,200,000 -270,500,000 -83,200,000 -64,600,000 -62,600,000 -81,300,000 -89,600,000 -1,875,259,000 -1,869,583,000 -80,312,000 -54,825,000 -52,609,000 -81,145,000 -112,734,000 -56,267,000 -57,787,000 
      financing activities
    		                                               
      net proceeds from short-term borrowings
    		 115,000,000         87,700,000 -3,400,000 6,400,000   5,400,000 13,300,000   -256,700,000 272,000,000  204,500,000 -167,000,000 286,900,000  235,000,000     15,100,000    2,100,000         -186,000 729,000 7,409,000 
      repayment of 2022 facilities
    		-3,200,000 -3,000,000 -3,100,000 -2,900,000 -3,000,000 -2,900,000 -2,900,000 -3,000,000 -3,000,000                                       
      net proceeds from settlement of awards under stock plans
    		1,300,000 100,000 0 300,000 7,000,000   0 100,000   0 100,000  15,700,000 3,900,000 1,400,000     2,000,000 0 0 1,900,000 7,100,000 13,300,000 9,000,000 4,200,000 2,000,000 9,500,000 800,000 7,400,000 400,000 1,900,000 3,400,000 -2,100,000 2,800,000 10,062,000    3,738,000 1,007,000 703,000 3,154,000 8,407,000 
      proceeds from senior notes, net of related fees
    		                                               
      repayment/redemption of senior notes
    		                                               
      cash dividends
    		-2,000,000 -1,900,000 -2,100,000 -2,100,000 -2,200,000 -1,500,000 -2,300,000 -2,400,000 -2,400,000 -1,700,000 -2,500,000 -2,600,000 -2,600,000     0 0 0 -2,700,000 8,600,000 -2,800,000 -2,800,000 -5,700,000 -2,900,000 -5,900,000 200,000 -2,900,000 -3,000,000 -3,000,000 -6,200,000 300,000 -3,100,000 -3,200,000 -6,200,000 0 -3,100,000 -6,130,000 -4,056,000 -2,747,000 -7,000 -5,483,000 -2,832,000 -2,719,000 -20,000 -5,414,000 
      acquisition of treasury shares
    		-4,800,000 -572,200,000 -34,800,000 -31,400,000 -214,000,000 -238,100,000 -72,500,000 -209,600,000 -4,600,000 -227,800,000 -104,800,000 -129,700,000 -108,000,000 -257,800,000 -148,600,000 -3,000,000 -9,200,000 -245,200,000 -200,000 -1,100,000 -114,800,000 122,900,000 -95,500,000 -67,200,000 -77,500,000 -87,000,000 -75,100,000 -125,000,000 -70,000,000 -95,700,000 -80,900,000 -53,000,000 -234,800,000 -60,500,000 -17,700,000 -9,100,000 -127,900,000 -200,000 -20,130,000 -47,480,000 -322,000 -7,451,000 -6,182,000 -8,727,000 -70,000 -3,132,000 -2,055,000 
      payments of finance lease liabilities
    		-900,000 -900,000 -900,000 -1,100,000 -1,100,000 -500,000 -900,000 -1,300,000 -1,200,000 -1,600,000 -800,000 -1,200,000 -1,000,000 -800,000 -1,100,000 -1,400,000 -1,400,000 -1,200,000 -1,300,000 -1,400,000 -1,300,000 -1,400,000 -1,200,000 -1,400,000 -1,500,000                       
      net cash used by financing activities
    		-130,600,000 -462,900,000 -49,200,000 -28,900,000 -221,900,000 -219,600,000 -74,600,000 -217,300,000 -38,900,000 -436,800,000 -29,600,000 -143,400,000 -112,000,000               -414,200,000    -97,100,000 -27,100,000 -78,700,000       10,008,000       
      effect of exchange rate changes on cash and cash equivalents
    		6,300,000 5,300,000 -1,300,000 1,100,000 -1,600,000 -3,700,000 -8,200,000 2,500,000 -3,000,000 37,300,000 -12,900,000 -8,700,000 -21,300,000 -11,500,000 -5,900,000 -6,800,000 -400,000 -55,700,000 -7,200,000 35,300,000 -9,000,000 43,000,000 -1,800,000 -3,100,000 -6,100,000 -13,600,000 -7,100,000 -35,900,000 -200,000 -6,300,000 -2,800,000 14,800,000 14,000,000 0 -12,700,000 1,700,000 -15,600,000 -8,600,000 -7,082,000 -7,523,000 6,868,000 -9,751,000 1,933,000 4,711,000 -4,177,000 -3,113,000 15,172,000 
      decrease in cash and cash equivalents
    		57,800,000 -557,000,000 -50,400,000 233,800,000 -331,400,000  -15,200,000 -1,000,000 -176,900,000  -242,300,000 -49,400,000 -493,800,000             -3,400,000 -59,400,000     -191,300,000  -96,800,000 47,400,000 -60,000,000  -96,000,000          
      cash and cash equivalents at beginning of period
    		0 748,000,000 0 0 707,600,000  0 0 550,700,000  0 0 1,242,500,000  0 0 1,651,400,000  0 0 503,400,000  0 0 452,000,000 0 493,900,000  0 0 0 556,400,000  0 0 479,300,000  0 892,209,000  0 0 233,197,000  0 0 498,718,000 
      cash and cash equivalents at end of period
    		57,800,000 191,000,000 -50,400,000 233,800,000 376,200,000  -15,200,000 -1,000,000 373,800,000  -242,300,000 -49,400,000 748,700,000  146,100,000 239,400,000 913,200,000  65,700,000 593,600,000 800,700,000  121,700,000 -60,800,000 494,300,000 -3,400,000 434,500,000  52,900,000 -79,300,000 376,600,000 365,100,000  -96,800,000 47,400,000 419,300,000  -96,000,000 746,281,000  14,644,000 23,374,000 238,612,000  -127,710,000 -7,267,000 294,958,000 
      adjustments to reconcile to net cash used by operating activities:
    		                                               
      net cash used by operating activities
    		 -71,400,000   -66,700,000    -75,400,000    -303,400,000    -189,100,000    -142,800,000    -73,200,000  -125,700,000            -116,952,000    -508,000    -12,023,000 
      proceeds from 4 1/8% senior notes, net of related fees
    		  0 0 553,100,000                                           
      redemption of 3 5/8% senior notes
    		  0 0 -561,700,000                                           
      proceeds from sale of warehouse and distribution center
    		                                               
      net payments on short-term borrowings
    		                                      -24,723,000         
      net proceeds from (payments on) short-term borrowings
    		             8,500,000                       -14,200,000 -128,700,000          
      impairment of goodwill
    		                                               
      impairment of other long-lived assets
    		         -37,900,000 0   16,600,000 0 7,000,000 28,100,000 23,800,000 0 7,200,000 16,000,000                           
      actuarial gain on retirement and benefit plans
    		                                               
      proceeds from sale of karl lagerfeld investment
    		         -17,700,000 0                                     
      net (payments on) proceeds from short-term borrowings
    		      4,100,000 -1,000,000 -27,800,000                               -31,402,000 -277,000 398,000 -647,000     
      proceeds from 2022 facilities, net of related fees
    		                                               
      repayment of 7 3/4% senior notes
    		                                               
      repayment of 2019 facilities
    		          -9,100,000 -6,500,000 -6,900,000 356,400,000 -136,800,000 -203,700,000 -503,700,000 -1,040,700,000 -3,700,000 -3,500,000 -3,400,000 -4,200,000                          
      increase in cash and cash equivalents
    		             -339,100,000 146,100,000 239,400,000 -738,200,000 -1,365,500,000 65,700,000 593,600,000 297,300,000 1,044,800,000   42,300,000   75,900,000 52,900,000 -79,300,000         -145,928,000 -342,483,000 14,644,000 23,374,000 5,415,000 997,749,000   -203,760,000 
      cash and cash equivalents at beginning of year
    		                                               
      cash and cash equivalents at end of year
    		                                               
      adjustments to reconcile to net cash provided (used) by operating activities:
    		                                               
      net cash provided (used) by operating activities
    		      115,500,000                             60,400,000            
      proceeds from sale of van heusen, izod, arrow and geoffrey beene trademarks and other assets
    		                                               
      payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value
    		              0   -2,500,000 0                             
      adjustments to reconcile to net cash (used) provided by operating activities:
    		                                               
      net cash (used) provided by operating activities
    		          -112,600,000                                     
      proceeds from sale of certain heritage brands trademarks and other assets
    		                                               
      net cash (used) provided by investing activities
    		               -61,100,000 -49,100,000                               
      equity in net (income) loss of unconsolidated affiliates
    		             -36,300,000 -6,300,000 -4,100,000 -3,700,000                               
      other (gain) loss
    		                                               
      investments in unconsolidated affiliates
    		                     900,000         0 -1,500,000  -4,000,000 -200,000 -22,400,000 -400,000 0  -1,568,000        
      proceeds from sale of the speedo north america business
    		                  0 0 169,100,000                           
      proceeds from 4 5/8% senior notes, net of related fees
    		                  -1,000,000                             
      proceeds from 3 5/8% senior notes, net of related fees
    		                  0           0                  
      net cash (used) provided by financing activities
    		             546,800,000 -261,400,000 -214,000,000 -499,600,000                   -59,500,000 -173,600,000 -151,500,000       -48,394,000 -95,655,000 -149,122,000 
      net cash from investing activities
    		                                               
      other noncash loss
    		                    3,100,000                           
      actuarial (gain) loss on retirement and benefit plans
    		                                               
      debt modification and extinguishment costs
    		                      0 0 5,200,000     0        0 40,395,000      0   
      employer pension contributions
    		                                -98,500,000    1,200,000  -30,000,000         
      acquisitions, net of cash acquired
    		                      -100,000   0 -15,900,000                     
      proceeds from sale of building
    		                      0       0                  
      proceeds from 2019 facilities, net of related fees
    		                      0 -3,700,000 1,643,500,000                       
      repayment of 2016 facilities
    		                      0 0 -1,649,300,000                       
      equity in net income (income) of unconsolidated affiliates
    		                  -4,400,000 3,500,000 11,200,000          300,000 200,000                
      other noncash gain
    		                  0    0                         
      employer pension contribution
    		                                               
      net cash provided (used) by investing activities
    		                  -52,700,000 -51,200,000 112,700,000                           
      net cash from financing activities
    		                    336,400,000    198,300,000              1,853,365,000         
      net cash provided (used) by financing activities
    		                     426,400,000     166,000,000                56,599,000     
      proceeds from 3 5/8 senior notes, net of related fees
    		                    186,600,000                           
      contingent purchase price payments to mr. calvin klein
    		                         -1,300,000 -14,600,000                     
      repayment of 2016/2014 facilities
    		                           -100,000,000 0 -50,100,000                  
      impairment of long-lived assets
    		                      1,500,000 4,100,000 83,700,000   15,700,000     7,300,000 1,200,000   6,600,000 2,500,000  8,498,000 0   5,262,000 1,151,000   
      actuarial loss on retirement and benefit plans
    		                                               
      settlement loss on retirement plans
    		                            0                   
      payment received on advance to unconsolidated affiliate
    		                            0                   
      proceeds from 3 1/8% senior notes, net of related fees
    		                                               
      redemption of 4 1/2% senior notes, including premium
    		                                               
      tommy hilfiger india contingent purchase price payments
    		                                               
      contributions from non-controlling interest
    		                            0                   
      payments of capital lease obligations
    		                         -1,300,000 -1,300,000 -1,600,000 -1,300,000 -1,700,000 -1,600,000 -2,000,000 -1,400,000 -1,800,000 -1,900,000 -1,900,000 -1,200,000 -2,100,000 -2,348,000 -1,031,000 -2,901,000 -3,217,000 -2,447,000 -3,176,000    
      gain to write-up equity investment in joint venture to fair value
    		                             0 0 -153,100,000                
      net income on deconsolidation of subsidiary
    		                                               
      investments in and advance to unconsolidated affiliates
    		                                               
      loan to a supplier
    		                                               
      proceeds from 2016 facilities, net of related fees
    		                             0                  
      repayment of term loan b in connection with amendment to 2014 facilities
    		                             0                  
      loss to write-down assets held for sale
    		                                               
      business acquisitions, net of cash acquired
    		                            -12,000,000 0 300,000 -158,000,000      -7,300,000 -1,815,329,000 -1,808,258,000    -12,856,000    
      purchase of property, plant and equipment
    		                            -79,200,000 -60,200,000 -56,900,000 -45,900,000 -77,600,000 -68,100,000 -52,400,000 -48,500,000  -70,800,000 -45,730,000 -100,094,000 -55,363,000 -42,611,000 -39,074,000 -92,662,000 -43,993,000 -39,432,000 -34,467,000 
      contingent purchase price payments
    		                            -12,900,000 -11,800,000 -12,400,000 -12,800,000 -18,700,000 -11,100,000 -12,000,000 -11,900,000 -15,800,000 -11,500,000 -14,200,000 -17,508,000      -12,335,000 -12,970,000 
      change in restricted cash
    		                                   20,200,000 10,500,000 0          
      investments in and note receivable to unconsolidated affiliates
    		                                               
      excess tax benefits from awards under stock plans
    		                             400,000 400,000 100,000 -4,100,000 1,600,000 1,400,000 2,000,000 -3,800,000 4,700,000 14,788,000 29,312,000 1,245,000 4,170,000 2,912,000 10,329,000 322,000 1,798,000 2,440,000 
      repayment of 2014 facilities
    		                               -51,900,000  -34,800,000 -115,900,000 -49,800,000            
      net gain on deconsolidation of subsidiaries and joint venture
    		                                     0          
      redemption of 7 3/8% senior notes, including make whole premium
    		                                     0          
      proceeds from 2016/2014 facilities, net of related fees
    		                                               
      business acquisitions
    		                                               
      decrease in restricted cash
    		                                 0              
      proceeds from 2014 facilities, net of related fees
    		                                               
      write-down of assets related to sale of bass
    		                                               
      gain on amendment of contract
    		                                               
      cash received for sale of bass
    		                                               
      cash received for sale of chaps sportswear assets
    		                                               
      repayment of 2011 facilities
    		                                               
      repayment of warnaco’s previously outstanding debt
    		                                      -197,000,000         
      proceeds from 2014/2013 facilities, net of related fees
    		                                     0          
      repayment of 2014/2013 facilities
    		                                    -105,300,000 -24,900,000          
      payment of fees associated with issuance of senior notes
    		                                      -16,257,000         
      equity in income of unconsolidated affiliates
    		                                     -5,300,000 -2,327,000 -3,013,000 -3,193,000 74,000 -1,924,000     
      write-down of assets held for sale
    		                                               
      payment of fees associated with issuance of 4 1/2% senior notes
    		                                               
      net proceeds from revolving credit facilities
    		                                      1,673,000 -129,050,000 90,000,000       
      repayment of old credit facilities
    		                                               
      repayment of new credit facilities
    		                                               
      net proceeds from new credit facilities
    		                                               
      repayment of credit facilities
    		                                      -900,000,000  -77,734,000 -59,388,000 -30,292,000 -13,355,000 -38,784,000 -98,184,000 -149,275,000 
      net proceeds from credit facilities
    		                                      2,993,430,000         
      (gain) loss on (amendment) settlement of contracts
    		                                               
      proceeds from new credit facilities, net of related fees
    		                                               
      payment of 2011 debt modification and extinguishment costs
    		                                               
      proceeds from issuance of senior notes
    		                                               
      debt modification costs
    		                                              16,233,000 
      expense recorded for settlement of unfavorable contract
    		                                               
      payment of debt modification costs
    		                                            0 0 -10,634,000 
      proceeds from settlement of awards under stock plans
    		                                        2,744,000       
      calvin klein contingent purchase price payments
    		                                         -12,214,000 -13,535,000     
      proceeds from revolving credit facilities
    		                                          165,000,000  0 0 60,000,000 
      payments on revolving credit facilities
    		                                          -70,000,000  0 0 -60,000,000 
      disposal of goodwill
    		                                               
      losses on settlement of derivative instruments related to the acquisition of tommy hilfiger
    		                                               
      payment of consent fees
    		                                               
      net proceeds from common stock offering
    		                                               
      net proceeds from preferred stock issuance
    		                                               
      net proceeds from issuance of long-term debt
    		                                               
      extinguishment of debt
    		                                               
      investments in equity-method investees
    		                                               
      investment in joint venture
    		                                             -4,500,000 -10,350,000 
      unrealized losses on derivative instruments related to the acquisition of tommy hilfiger
    		                                               
      loss on settlement of derivative instruments related to the acquisition of tommy hilfiger
    		                                               
      debt extinguishment costs
    		                                               
      gain on sale of investments
    		                                               
      proceeds in connection with acquisition of cmi
    		                                               
      sale of investments
    		                                               
      net proceeds from issuance of debt
    		                                               
      net proceeds from short term borrowings
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.