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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Feb. 02, 2013 | Jan. 28, 2012 | Jan. 29, 2011
Cash flows from operating activities: |  |  |
Net income | $ 1,906,687 | $ 1,496,090 | $ 1,343,141
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 508,929 | 485,701 | 458,052
Loss on property disposals and impairment charges | 11,876 | 13,559 | 96,073
Deferred income tax provision | 13,265 | 144,762 | 50,641
Share-based compensation | 64,416 | 64,175 | 58,804
Excess tax benefits from share-based compensation | (62,472) | (46,143) | (28,095)
Changes in assets and liabilities: |  |  |
(Increase) in accounts receivable | (18,418) | (4,410) | (23,587)
Decrease (increase) in merchandise inventories | 27,186 | (187,157) | (211,823)
Decrease (increase) in prepaid expenses and other current assets | (53,705) | (20,709) | 495
Increase (decrease) in accounts payable | 211,689 | (36,553) | 163,823
Increase in accrued expenses and other liabilities | 268,901 | 13,747 | 77,846
Increase (decrease) in income taxes payable | 176,076 | (3,097) | (11,801)
Other | (8,816) | (3,931) | 2,912
Net cash provided by operating activities | 3,045,614 | 1,916,034 | 1,976,481
Cash flows from investing activities: |  |  |
Property additions | (978,228) | (803,330) | (707,134)
Purchase of short-term investments | (355,736) | (152,042) | (119,530)
Sales and maturities of short-term investments | 213,000 | 132,679 | 180,116
Cash paid for acquisition of Sierra Trading Post, net of cash received | (190,374) |  |
Other | 34,490 | 11,652 | (1,065)
Net cash (used in) investing activities | (1,276,848) | (811,041) | (647,613)
Cash flows from financing activities: |  |  |
Cash payments for debt issuance expenses | (1,370) | (2,299) | (3,118)
Payments on capital lease obligation | (1,456) | (2,727) | (2,355)
Cash payments for repurchase of common stock | (1,345,082) | (1,320,812) | (1,193,380)
Proceeds from issuance of common stock | 133,771 | 218,999 | 176,159
Excess tax benefits from share-based compensation | 62,472 | 46,143 | 28,095
Cash dividends paid | (323,922) | (275,016) | (229,329)
Net cash (used in) financing activities | (1,475,587) | (1,335,712) | (1,223,928)
Effect of exchange rate changes on cash | 11,666 | (3,920) | 22,204
Net increase (decrease) in cash and cash equivalents | 304,845 | (234,639) | 127,144
Cash and cash equivalents at beginning of year | 1,507,112 | 1,741,751 | 1,614,607
Cash and cash equivalents at end of year | $ 1,811,957 | $ 1,507,112 | $ 1,741,751

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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