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 Dow Down0.08% Nasdaq Down0.83%

Blue Nile Inc. (NILE)

-NasdaqGS
35.00 Apr 23, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents115,942  87,017  89,391  
Short Term Investments -   -   -  
Net Receivables4,564  4,411  5,556  
Inventory34,530  33,270  29,267  
Other Current Assets1,565  1,229  1,009  
Total Current Assets 156,601   125,927   125,223  
Long Term Investments4,280  4,000   -  
Property Plant and Equipment10,188  7,876  8,340  
Goodwill -   -   -  
Intangible Assets140  195  252  
Accumulated Amortization -   -   -  
Other Assets246  117  157  
Deferred Long Term Asset Charges5,470  7,786  9,053  
Total Assets 176,925   145,901   143,025  
Liabilities
Current Liabilities
Accounts Payable133,073  128,648  104,986  
Short/Current Long Term Debt51  60  59  
Other Current Liabilities279  246  211  
Total Current Liabilities 133,403   128,954   105,256  
Long Term Debt574  625  685  
Other Liabilities114  25   -  
Deferred Long Term Liability Charges2,229  2,188  2,060  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 136,320   131,792   108,001  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  21  21  
Retained Earnings93,758  82,883  74,491  
Treasury Stock(276,410)(265,977)(227,127)
Capital Surplus223,261  197,282  187,762  
Other Stockholder Equity(26)(100)(123)
Total Stockholder Equity 40,605   14,109   35,024  
Net Tangible Assets 40,465   13,914   34,772  

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