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Blue Nile Inc. (NILE)

-NasdaqGS
27.91 Up 0.72(2.65%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents39,519  56,713  115,942  47,930  
Short Term Investments -   -   -   -  
Net Receivables2,449  3,822  4,564  5,631  
Inventory32,149  35,181  34,530  30,934  
Other Current Assets1,673  2,115  1,565  2,846  
Total Current Assets 75,790   97,831   156,601   87,341  
Long Term Investments4,280  4,280  4,280  4,280  
Property Plant and Equipment10,026  9,945  10,188  9,573  
Goodwill -   -   -   -  
Intangible Assets119  130  140  152  
Accumulated Amortization -   -   -   -  
Other Assets240  241  246  192  
Deferred Long Term Asset Charges4,001  5,526  5,470  7,161  
Total Assets 94,456   117,953   176,925   108,699  
Liabilities
Current Liabilities
Accounts Payable83,577  87,490  133,073  81,067  
Short/Current Long Term Debt32  36  51  61  
Other Current Liabilities273  281  279  277  
Total Current Liabilities 83,882   87,807   133,403   81,405  
Long Term Debt505  574  574  580  
Other Liabilities115  114  114  67  
Deferred Long Term Liability Charges2,119  2,170  2,229  2,287  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 86,621   90,665   136,320   84,339  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22  22  22  21  
Retained Earnings97,008  94,837  93,758  88,827  
Treasury Stock(315,114)(292,938)(276,410)(275,297)
Capital Surplus225,964  225,399  223,261  210,865  
Other Stockholder Equity(45)(32)(26)(56)
Total Stockholder Equity 7,835   27,288   40,605   24,360  
Net Tangible Assets 7,716   27,158   40,465   24,208  

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