Blue Nile, Inc. · Seattle, WA United States (NASDAQ: NILE)
Key Blue Nile, Inc. Financials
| Company Type | Public -(NASDAQ: NILE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $332.9 |
| 2010 Employees | 193 |
Blue Nile, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 332.9 | 302.1 | 295.3 |
| Cost of Goods Sold | 260.9 | 236.8 | 235.3 |
| Gross Profit | 71.9 | 65.3 | 60.0 |
| Gross Profit Margin | 21.6% | 21.6% | 20.3% |
| SG&A Expense | 50.7 | 46.0 | 44.0 |
| Depreciation & Amortization | 3.1 | 2.6 | 2.1 |
| Operating Income | 21.3 | 19.3 | 16.0 |
| Operating Margin | 6.4% | 6.4% | 5.4% |
| Nonoperating Income | 0.2 | 0.2 | 0.4 |
| Nonoperating Expenses | 0.0 | 0.1 | -- |
| Income Before Taxes | 21.5 | 19.7 | 17.9 |
| Income Taxes | 7.4 | 6.9 | 6.2 |
| Net Income After Taxes | 14.1 | 12.8 | 11.6 |
| Continuing Operations | 14.1 | 12.8 | 11.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 14.1 | 12.8 | 11.6 |
| Total Net Income | 14.1 | 12.8 | 11.6 |
| Net Profit Margin | 4.2% | 4.2% | 3.9% |
| Diluted EPS from Total Net Income | 0.94 | 0.84 | 0.75 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Blue Nile, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 113.3 | 78.1 | 54.5 |
| Net Receivables | 1.8 | 1.8 | 1.7 |
| Inventories | 20.2 | 19.4 | 18.8 |
| Other Current Assets | 1.6 | 16.4 | 1.7 |
| Total Current Assets | 136.8 | 115.8 | 76.7 |
| Net Fixed Assets | 6.2 | 7.3 | 7.6 |
| Other Noncurrent Assets | 8.8 | 7.2 | 5.4 |
| Total Assets | 151.8 | 130.4 | 89.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 90.3 | 76.1 | 62.3 |
| Short-Term Debt | 0.0 | 0.0 | 0.2 |
| Other Current Liabilities | 11.6 | 10.0 | 6.6 |
| Total Current Liabilities | 101.9 | 86.2 | 69.1 |
| Long-Term Debt | 0.7 | 0.8 | 0.8 |
| Other Noncurrent Liabilities | 0.1 | 0.2 | 0.4 |
| Total Liabilities | 102.8 | 87.1 | 70.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 49.1 | 43.3 | 19.3 |
| Total Equity | 49.1 | 43.3 | 19.3 |
| Shares Outstanding (thou.) | 14,386.3 | 14,558.6 | 14,490.4 |
All amounts in millions of US Dollars except per share amounts.
Blue Nile, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 42 | 39 | (3) |
| Net Investing Cash Flow | 13.2 | (17.3) | (2.0) |
| Net Financing Cash Flow | (19.6) | 2.0 | (63.4) |
| Net Change in Cash | 35.1 | 23.7 | (68.3) |
| Depreciation & Amortization | 3.1 | 2.6 | 2.1 |
| Capital Expenditures | (1.8) | (2.3) | (2.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.