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Blue Nile Inc. (NILE)

-NasdaqGS
34.17 Down 0.07(0.20%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
Assets
Current Assets
Cash And Cash Equivalents32,324  39,519  56,713  115,942  
Short Term Investments -   -   -   -  
Net Receivables4,242  2,449  3,822  4,564  
Inventory33,084  32,149  35,181  34,530  
Other Current Assets1,833  1,673  2,115  1,565  
Total Current Assets 71,483   75,790   97,831   156,601  
Long Term Investments4,280  4,280  4,280  4,280  
Property Plant and Equipment10,378  10,026  9,945  10,188  
Goodwill -   -   -   -  
Intangible Assets108  119  130  140  
Accumulated Amortization -   -   -   -  
Other Assets262  240  241  246  
Deferred Long Term Asset Charges3,927  4,001  5,526  5,470  
Total Assets 90,438   94,456   117,953   176,925  
Liabilities
Current Liabilities
Accounts Payable78,834  83,577  87,490  133,073  
Short/Current Long Term Debt32  32  36  51  
Other Current Liabilities286  273  281  279  
Total Current Liabilities 79,152   83,882   87,807   133,403  
Long Term Debt497  505  574  574  
Other Liabilities117  115  114  114  
Deferred Long Term Liability Charges2,051  2,119  2,170  2,229  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 81,817   86,621   90,665   136,320  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22  22  22  22  
Retained Earnings98,658  97,008  94,837  93,758  
Treasury Stock(316,718)(315,114)(292,938)(276,410)
Capital Surplus226,812  225,964  225,399  223,261  
Other Stockholder Equity(153)(45)(32)(26)
Total Stockholder Equity 8,621   7,835   27,288   40,605  
Net Tangible Assets 8,513   7,716   27,158   40,465  

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