Blue Nile Inc (NILE) financial statements (2021 and earlier)

Company profile

Business Address 411 FIRST AVE S
SEATTLE, WA 98104
State of Incorp. DE
Fiscal Year End December 31
SIC 5944 - Jewelry Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments879111687
Cash and cash equivalents879111687
Receivables5433
Inventory, net of allowances, customer advances and progress billings46423533
Inventory46423533
Prepaid expense  0
Prepaid expense and other current assets1
Other undisclosed current assets2332
Total current assets:139139157126
Noncurrent Assets
Property, plant and equipment1110108
Long-term investments and receivables2222
Long-term investments2   
Accounts and financing receivable, after allowance for credit loss 222
Intangible assets, net (including goodwill)0000
Intangible assets, net (excluding goodwill)0000
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets55810
Total noncurrent assets:18182020
TOTAL ASSETS:157157177146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134141133129
Accounts payable122129122116
Accrued liabilities12121112
Deferred revenue and credits0000
Other undisclosed current liabilities0000
Total current liabilities:135141133129
Noncurrent Liabilities
Liabilities, other than long-term debt4222
Deferred revenue and credits4222
Other liabilities0000
Total noncurrent liabilities:4222
Total liabilities:139143136131
Stockholders' equity
Stockholders' equity attributable to parent18144114
Common stock0000
Treasury stock, value(327)(317)(276)(266)
Additional paid in capital232227223197
Accumulated other comprehensive loss(0)(0)(0)(0)
Retained earnings1141039483
Total stockholders' equity:18144114
Other undisclosed liabilities and equity0011
TOTAL LIABILITIES AND EQUITY:157157177146

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
480474450400
Cost of revenue
(Cost of Goods and Services Sold)
(388)(387)(366)(325)
Gross profit:92878475
Operating expenses(76)(72)(69)(63)
Other undisclosed operating income 000
Operating income:16141412
Nonoperating income0001
Foreign currency transaction gain, before tax 1  
Other nonoperating income (expense)(0)001
Income from continuing operations before income taxes:16151513
Income tax expense(6)(5)(4)(5)
Net income available to common stockholders, diluted:1110118

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1110118
Other comprehensive loss(0)   
Comprehensive income:1110118
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)00
Comprehensive income, net of tax, attributable to parent:1110118

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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