v3.24.1
SEGMENT DATA Assets, Depreciation and Capital Expenditures (Details) - USD ($)
$ in Millions
 12 Months Ended
Feb. 04, 2024
Jan. 29, 2023
Jan. 30, 2022
Nov. 27, 2023
Segment Reporting Information [Line Items]        
Identifiable Assets [1] $ 11,172.9 $ 11,768.3 [2] $ 12,396.8  
Depreciation and Amortization 298.6 301.5 313.3  
Identifiable capital expenditures [3] 233.0 283.6 281.7  
Capital expenditures incurred but not yet paid 27.7 39.4 45.9  
Property, plant and equipment, net [4] 862.6 904.0 906.1  
Total revenue [5],[6],[7] 9,217.7 9,024.2 9,154.7  
Goodwill impairment 0.0 417.1 0.0  
Heritage Brands Intimates Transaction        
Segment Reporting Information [Line Items]        
Net carrying value       $ 140.3
Fair Value, Nonrecurring [Member] | Goodwill        
Segment Reporting Information [Line Items]        
Goodwill impairment   417.1    
Tommy Hilfiger North America [Member]        
Segment Reporting Information [Line Items]        
Identifiable Assets 1,185.3 1,296.3 1,409.8  
Depreciation and Amortization 29.5 30.5 32.5  
Identifiable capital expenditures 14.2 14.5 19.2  
Total revenue [6] 1,371.7 1,292.7 1,184.8  
Goodwill impairment   177.2    
Tommy Hilfiger International [Member]        
Segment Reporting Information [Line Items]        
Identifiable Assets 4,667.6 4,875.4 4,913.2  
Depreciation and Amortization 131.1 125.0 130.2  
Identifiable capital expenditures 118.7 140.9 138.4  
Total revenue [6] 3,452.9 3,364.7 3,518.9  
Goodwill impairment   0.0    
Calvin Klein North America [Member]        
Segment Reporting Information [Line Items]        
Identifiable Assets 1,354.7 1,527.2 1,609.8  
Depreciation and Amortization 24.8 29.6 31.6  
Identifiable capital expenditures 6.3 14.4 22.6  
Total revenue [6] 1,324.6 1,430.4 1,321.7  
Goodwill impairment   162.6    
Calvin Klein International [Member]        
Segment Reporting Information [Line Items]        
Identifiable Assets 3,005.2 3,099.7 3,164.0  
Depreciation and Amortization 95.8 94.3 94.9  
Identifiable capital expenditures 88.8 103.7 85.7  
Total revenue [6] 2,589.9 2,353.0 2,338.6  
Goodwill impairment   77.3    
Heritage Brands Wholesale [Member]        
Segment Reporting Information [Line Items]        
Identifiable Assets 136.9 [8] 410.4 420.0  
Depreciation and Amortization 5.8 10.7 11.2  
Identifiable capital expenditures 2.7 6.6 10.9  
Total revenue [6] 478.6 583.4 715.1  
Goodwill impairment   0.0    
Heritage Brands Retail [Member]        
Segment Reporting Information [Line Items]        
Depreciation and Amortization 0.0 0.0 0.3  
Total revenue [6] 0.0 0.0 75.6  
Corporate [Member]        
Segment Reporting Information [Line Items]        
Identifiable Assets 823.2 [9] 559.3 [9] 880.0  
Depreciation and Amortization 11.6 11.4 12.6  
Identifiable capital expenditures 2.3 3.5 4.9  
Domestic [Member]        
Segment Reporting Information [Line Items]        
Property, plant and equipment, net 333.6 384.3 429.0  
Total revenue 2,715.1 2,854.9 2,894.7  
Canada [Member]        
Segment Reporting Information [Line Items]        
Property, plant and equipment, net 8.0 10.4 13.8  
Total revenue 349.1 347.6 313.3  
Europe [Member]        
Segment Reporting Information [Line Items]        
Property, plant and equipment, net 415.0 406.4 378.7  
Total revenue 4,378.6 4,204.0 4,392.3  
Other foreign [Member]        
Segment Reporting Information [Line Items]        
Property, plant and equipment, net 2.3 1.8 1.8  
Total revenue 131.4 125.4 100.0  
Asia Pacific        
Segment Reporting Information [Line Items]        
Property, plant and equipment, net 103.7 101.1 82.8  
Total revenue $ 1,643.5 $ 1,492.3 $ 1,454.4  
[1] Identifiable assets included the impact of changes in foreign currency exchange rates.
[2] Identifiable assets in 2022 included a reduction of $417.1 million related to the noncash goodwill impairment. Please see Note 7, “Goodwill and Other Intangible Assets,” for further discussion.
[3] Capital expenditures in 2023 included $27.7 million of accruals that will not be paid until 2024. Capital expenditures in 2022 included $39.4 million of accruals that were not paid until 2023. Capital expenditures in 2021 included $45.9 million of accruals that were not paid until 2022.
[4] Property, plant and equipment, net included the impact of changes in foreign currency exchange rates.
[5] No single customer accounted for more than 5% of the Company’s revenue in 2023, 2022 or 2021.
[6] Revenue was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.
[7] Revenue was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.
[8] Identifiable assets in 2023 included a reduction of $140.3 million related to the Heritage Brands intimates transaction. Please see Note 3, “Acquisitions and Divestitures,” for further discussion.
[9] The changes in Corporate identifiable assets in 2023 and 2022 were primarily due to changes in cash and cash equivalents.