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BLUE NILE INC

EDGAR

Quarterly report (10-Q) · filed 2016-11-09

50 filing records in this dataset, filed from 2004-08-06 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

105 million USD

2016-10-02 · USD

Exact inputs and evidence

Revenue: 105110000 USD Source

Operating margin

1.71%

2016-10-02 · %

Exact inputs and evidence

Operating Income: 1797000 USD Source
Revenue: 105110000 USD Source

Operating cash flow

3.96 million USD

2016-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: -34488000 USD Source
Operating Cash Flow: -38445000 USD Source

Free cash flow

2.35 million USD

2016-10-02 · USD

Exact inputs and evidence

Operating Cash Flow: -34488000 USD Source
Operating Cash Flow: -38445000 USD Source
Capital Expenditure: 4476000 USD Source
Capital Expenditure: 2871000 USD Source

Cash and cash equivalents: 40.6 million USD 2016-10-02 Source
Exact value

40558000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.7 million shares 2016-10-02 Source
Exact value

11697000 shares

Reported share-count change

1.42% · 164 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11533000 shares · 2015-10-04· Source
11697000 shares · 2016-10-02· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-09.

Financial data available through: 2016-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-01-03
Operating income: 10 of 11 periods available· newest 2016-01-03
Net income: 10 of 11 periods available· newest 2016-01-03
Operating cash flow: 10 of 11 periods available· newest 2016-01-03
Capital expenditure: 10 of 11 periods available· newest 2016-01-03
Total assets: 10 of 11 periods available· newest 2016-01-03
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2016-01-03
Current liabilities: 10 of 11 periods available· newest 2016-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2016-01-03
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.4%

Prior period

USD 473.52 million

2013-12-30 – 2015-01-04
Current period

USD 480.06 million

2015-01-05 – 2016-01-03

Exact inputs and evidence

480057000 − 473516000 = 6541000 USD

473516000 USD · 2013-12-30 – 2015-01-04
Inspect prior input Prior source
480057000 USD · 2015-01-05 – 2016-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Year-over-year change in Revenue: 6541000 USD Concept: fundies:Revenue Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 480057000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#189924 Filing: 000109117116000189 Input fundies:Revenue: 473516000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#187664 Filing: 000109117116000189
The citation records this snapshot. The page link may show a newer release later.
Net income
+8.3%

Prior period

USD 9.73 million

2013-12-30 – 2015-01-04
Current period

USD 10.53 million

2015-01-05 – 2016-01-03

Exact inputs and evidence

10534000 − 9731000 = 803000 USD

9731000 USD · 2013-12-30 – 2015-01-04
Inspect prior input Prior source
10534000 USD · 2015-01-05 – 2016-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Year-over-year change in Net income: 803000 USD Concept: fundies:NetIncome Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10534000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#162165 Filing: 000109117116000189 Input fundies:NetIncome: 9731000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#161184 Filing: 000109117116000189
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.3%

Prior period

USD 17.21 million

2013-12-30 – 2015-01-04
Current period

USD 8.04 million

2015-01-05 – 2016-01-03

Exact inputs and evidence

8036000 − 17208000 = -9172000 USD

17208000 USD · 2013-12-30 – 2015-01-04
Inspect prior input Prior source
8036000 USD · 2015-01-05 – 2016-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Year-over-year change in Operating cash flow: -9172000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8036000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159991 Filing: 000109117116000189 Input fundies:OperatingCashFlow: 17208000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159780 Filing: 000109117116000189
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.4%

Prior period

USD 3.77 million

2013-12-30 – 2015-01-04
Current period

USD 3.76 million

2015-01-05 – 2016-01-03

Exact inputs and evidence

3755000 − 3771000 = -16000 USD

3771000 USD · 2013-12-30 – 2015-01-04
Inspect prior input Prior source
3755000 USD · 2015-01-05 – 2016-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Year-over-year change in Capital expenditure: -16000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3755000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175769 Filing: 000109117116000189 Input fundies:CapitalExpenditure: 3771000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175559 Filing: 000109117116000189
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-05 – 2016-01-03

Revenue USD 480.06 million 100% of revenue
Operating costs Derived USD 464.01 million 97% of revenue
Operating income USD 16.05 million 3.3% of revenue
Tax, interest and other Derived USD 5.52 million 1.1% of revenue
Net income USD 10.53 million 2.2% of revenue

Cash

Operating cash flow USD 8.04 million 1.7% of revenue
Capital expenditure USD 3.76 million 0.8% of revenue
Free cash flow Derived USD 4.28 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 95%
2010 94%
2010 94%
2011 94%
2011 94%
2012 95%
2013 97%
2014 97%
2015 97%
2016 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-01-05 – 2009-01-04	295329000	279338000 Derived	15991000	4361000 Derived	11630000	-4937000 Derived	Source 2008-01-05 – 2009-01-04: 295329000 USD Inspect Revenue Open source 2008-01-05 – 2009-01-04: 15991000 USD Inspect Operating Income Open source 2008-01-05 – 2009-01-04: 11630000 USD Inspect Net Income Open source 2008-01-05 – 2009-01-04: -2927000 USD Inspect Operating Cash Flow Open source 2008-01-05 – 2009-01-04: 2010000 USD Inspect Capital Expenditure Open source
2010 2009-01-04 – 2010-01-03	302134000	282787000 Derived	19347000	6547000 Derived	12800000	36673000 Derived	Source 2009-01-04 – 2010-01-03: 302134000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 19347000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: 12800000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 39018000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 2345000 USD Inspect Capital Expenditure Open source
2010 2009-01-05 – 2010-01-03	302134000	282787000 Derived	19347000	6547000 Derived	12800000	36673000 Derived	Source 2009-01-05 – 2010-01-03: 302134000 USD Inspect Revenue Open source 2009-01-05 – 2010-01-03: 19347000 USD Inspect Operating Income Open source 2009-01-05 – 2010-01-03: 12800000 USD Inspect Net Income Open source 2009-01-05 – 2010-01-03: 39018000 USD Inspect Operating Cash Flow Open source 2009-01-05 – 2010-01-03: 2345000 USD Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-02	332889000	311603000 Derived	21286000	7144000 Derived	14142000	39765000 Derived	Source 2010-01-03 – 2011-01-02: 332889000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-02: 21286000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-02: 14142000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-02: 41608000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-02: 1843000 USD Inspect Capital Expenditure Open source
2011 2010-01-04 – 2011-01-02	332889000	311603000 Derived	21286000	7144000 Derived	14142000	39765000 Derived	Source 2010-01-04 – 2011-01-02: 332889000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 21286000 USD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 14142000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 41608000 USD Inspect Operating Cash Flow Open source 2010-01-04 – 2011-01-02: 1843000 USD Inspect Capital Expenditure Open source
2012 2011-01-03 – 2012-01-01	348013000	331094000 Derived	16919000	5569000 Derived	11350000	10063000 Derived	Source 2011-01-03 – 2012-01-01: 348013000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 16919000 USD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 11350000 USD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 15454000 USD Inspect Operating Cash Flow Open source 2011-01-03 – 2012-01-01: 5391000 USD Inspect Capital Expenditure Open source
2013 2012-01-02 – 2012-12-30	400035000	387748000 Derived	12287000	3895000 Derived	8392000	31919000 Derived	Source 2012-01-02 – 2012-12-30: 400035000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-30: 12287000 USD Inspect Operating Income Open source 2012-01-02 – 2012-12-30: 8392000 USD Inspect Net Income Open source 2012-01-02 – 2012-12-30: 34444000 USD Inspect Operating Cash Flow Open source 2012-01-02 – 2012-12-30: 2525000 USD Inspect Capital Expenditure Open source
2014 2012-12-31 – 2013-12-29	450008000	435700000 Derived	14308000	3433000 Derived	10875000	17910000 Derived	Source 2012-12-31 – 2013-12-29: 450008000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 14308000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 10875000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: 23438000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 5528000 USD Inspect Capital Expenditure Open source
2015 2013-12-30 – 2015-01-04	473516000	459304000 Derived	14212000	4481000 Derived	9731000	13437000 Derived	Source 2013-12-30 – 2015-01-04: 473516000 USD Inspect Revenue Open source 2013-12-30 – 2015-01-04: 14212000 USD Inspect Operating Income Open source 2013-12-30 – 2015-01-04: 9731000 USD Inspect Net Income Open source 2013-12-30 – 2015-01-04: 17208000 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2015-01-04: 3771000 USD Inspect Capital Expenditure Open source
2016 2015-01-05 – 2016-01-03	480057000	464007000 Derived	16050000	5516000 Derived	10534000	4281000 Derived	Source 2015-01-05 – 2016-01-03: 480057000 USD Inspect Revenue Open source 2015-01-05 – 2016-01-03: 16050000 USD Inspect Operating Income Open source 2015-01-05 – 2016-01-03: 10534000 USD Inspect Net Income Open source 2015-01-05 – 2016-01-03: 8036000 USD Inspect Operating Cash Flow Open source 2015-01-05 – 2016-01-03: 3755000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 480.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	319264000	Revenue: 319264000 Open source
20072007-12-30	Revenue	319264000	Revenue: 319264000 Open source
20122012-01-01	Revenue	348013000	Revenue: 348013000 Open source
20132012-12-30	Revenue	400035000	Revenue: 400035000 Open source
20142013-12-29	Revenue	450008000	Revenue: 450008000 Open source
20152015-01-04	Revenue	473516000	Revenue: 473516000 Open source
20162016-01-03	Revenue	480057000	Revenue: 480057000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 319264000 Open source
20072007-12-30	Year over year	0%	Revenue: 319264000 Open source Revenue: 319264000 Open source
20122012-01-01	Year over year	No prior comparable period	Revenue: 348013000 Open source
20132012-12-30	Year over year	14.9%	Revenue: 400035000 Open source Revenue: 348013000 Open source
20142013-12-29	Year over year	12.5%	Revenue: 450008000 Open source Revenue: 400035000 Open source
20152015-01-04	Year over year	5.2%	Revenue: 473516000 Open source Revenue: 450008000 Open source
20162016-01-03	Year over year	1.4%	Revenue: 480057000 Open source Revenue: 473516000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2016

Net margin 2.2% 2016

Free cash flow margin 0.9% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	7%	Operating Income: 22412000 Open source Revenue: 319264000 Open source
20072007-12-30	Operating margin	7%	Operating Income: 22412000 Open source Revenue: 319264000 Open source
20122012-01-01	Operating margin	4.9%	Operating Income: 16919000 Open source Revenue: 348013000 Open source
20132012-12-30	Operating margin	3.1%	Operating Income: 12287000 Open source Revenue: 400035000 Open source
20142013-12-29	Operating margin	3.2%	Operating Income: 14308000 Open source Revenue: 450008000 Open source
20152015-01-04	Operating margin	3%	Operating Income: 14212000 Open source Revenue: 473516000 Open source
20162016-01-03	Operating margin	3.3%	Operating Income: 16050000 Open source Revenue: 480057000 Open source
20062006-12-31	Net margin	5.5%	Net Income: 17459000 Open source Revenue: 319264000 Open source
20072007-12-30	Net margin	5.5%	Net Income: 17459000 Open source Revenue: 319264000 Open source
20122012-01-01	Net margin	3.3%	Net Income: 11350000 Open source Revenue: 348013000 Open source
20132012-12-30	Net margin	2.1%	Net Income: 8392000 Open source Revenue: 400035000 Open source
20142013-12-29	Net margin	2.4%	Net Income: 10875000 Open source Revenue: 450008000 Open source
20152015-01-04	Net margin	2.1%	Net Income: 9731000 Open source Revenue: 473516000 Open source
20162016-01-03	Net margin	2.2%	Net Income: 10534000 Open source Revenue: 480057000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 319264000 Open source
20072007-12-30	Free cash flow margin	Not reported	Revenue: 319264000 Open source
20122012-01-01	Free cash flow margin	2.9%	Revenue: 348013000 Open source Operating Cash Flow: 15454000 Open source Capital Expenditure: 5391000 Open source
20132012-12-30	Free cash flow margin	8%	Revenue: 400035000 Open source Operating Cash Flow: 34444000 Open source Capital Expenditure: 2525000 Open source
20142013-12-29	Free cash flow margin	4%	Revenue: 450008000 Open source Operating Cash Flow: 23438000 Open source Capital Expenditure: 5528000 Open source
20152015-01-04	Free cash flow margin	2.8%	Revenue: 473516000 Open source Operating Cash Flow: 17208000 Open source Capital Expenditure: 3771000 Open source
20162016-01-03	Free cash flow margin	0.9%	Revenue: 480057000 Open source Operating Cash Flow: 8036000 Open source Capital Expenditure: 3755000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-30	Operating cash flow	Not reported	No source recorded
20122012-01-01	Operating cash flow	15454000	Operating Cash Flow: 15454000 Open source
20132012-12-30	Operating cash flow	34444000	Operating Cash Flow: 34444000 Open source
20142013-12-29	Operating cash flow	23438000	Operating Cash Flow: 23438000 Open source
20152015-01-04	Operating cash flow	17208000	Operating Cash Flow: 17208000 Open source
20162016-01-03	Operating cash flow	8036000	Operating Cash Flow: 8036000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-30	Free cash flow	Unavailable	No source recorded
20122012-01-01	Free cash flow	10063000	Operating Cash Flow: 15454000 Open source Capital Expenditure: 5391000 Open source
20132012-12-30	Free cash flow	31919000	Operating Cash Flow: 34444000 Open source Capital Expenditure: 2525000 Open source
20142013-12-29	Free cash flow	17910000	Operating Cash Flow: 23438000 Open source Capital Expenditure: 5528000 Open source
20152015-01-04	Free cash flow	13437000	Operating Cash Flow: 17208000 Open source Capital Expenditure: 3771000 Open source
20162016-01-03	Free cash flow	4281000	Operating Cash Flow: 8036000 Open source Capital Expenditure: 3755000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 122106000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 160586000 Open source
2012-01-01	Liabilities / assets	Not reported	Total Assets: 143025000 Open source
2012-12-30	Liabilities / assets	Not reported	Total Assets: 145901000 Open source
2013-12-29	Liabilities / assets	Not reported	Total Assets: 176925000 Open source
2015-01-04	Liabilities / assets	Not reported	Total Assets: 157334000 Open source
2016-01-03	Liabilities / assets	Not reported	Total Assets: 157414000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.56×	Current Assets: 116018000 Open source Current Liabilities: 74137000 Open source
20072007-12-30	Current assets / current liabilities	1.56×	Current Assets: 149146000 Open source Current Liabilities: 95691000 Open source
20122012-01-01	Current assets / current liabilities	1.19×	Current Assets: 125223000 Open source Current Liabilities: 105256000 Open source
20132012-12-30	Current assets / current liabilities	0.98×	Current Assets: 125927000 Open source Current Liabilities: 128954000 Open source
20142013-12-29	Current assets / current liabilities	1.17×	Current Assets: 156601000 Open source Current Liabilities: 133403000 Open source
20152015-01-04	Current assets / current liabilities	0.98×	Current Assets: 138086000 Open source Current Liabilities: 140991000 Open source
20162016-01-03	Current assets / current liabilities	1.03×	Current Assets: 139148000 Open source Current Liabilities: 134576000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-01-05 – 2009-01-04	USD 11.63 million Exact value Exact value: 11630000 USD 2008-01-05 – 2009-01-04: 11630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2009-01-04 BLUE NILE INC (edgar:1091171) Net Income: 11630000 USD Concept: fundies:NetIncome Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:NetIncome: 11630000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21063 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2927000 USD 2008-01-05 – 2009-01-04: -2927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2009-01-04 BLUE NILE INC (edgar:1091171) Operating Cash Flow: -2927000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2927000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21750 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2010000 USD 2008-01-05 – 2009-01-04: 2010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2009-01-04 BLUE NILE INC (edgar:1091171) Capital Expenditure: 2010000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2010000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21836 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence -2927000 − 2010000 USD Exact free cash flow: -4937000 USD 2008-01-05 – 2009-01-04: -2927000 USD · Inspect Operating Cash Flow · Source 2008-01-05 – 2009-01-04: 2010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2009-01-04 BLUE NILE INC (edgar:1091171) Free cash flow: -4937000 USD Concept: free-cash-flow Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2927000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21750 Input fundies:CapitalExpenditure: 2010000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21836 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-03	USD 12.8 million Exact value Exact value: 12800000 USD 2009-01-04 – 2010-01-03: 12800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Net Income: 12800000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 12800000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21063 The citation records this snapshot. The page link may show a newer release later.	USD 39.02 million Exact value Exact value: 39018000 USD 2009-01-04 – 2010-01-03: 39018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 39018000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39018000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21750 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2345000 USD 2009-01-04 – 2010-01-03: 2345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Capital Expenditure: 2345000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2345000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21836 The citation records this snapshot. The page link may show a newer release later.	USD 36.67 million Calculation and evidence 39018000 − 2345000 USD Exact free cash flow: 36673000 USD 2009-01-04 – 2010-01-03: 39018000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 2345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Free cash flow: 36673000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39018000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21750 Input fundies:CapitalExpenditure: 2345000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21836 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-05 – 2010-01-03	USD 12.8 million Exact value Exact value: 12800000 USD 2009-01-05 – 2010-01-03: 12800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Net Income: 12800000 USD Concept: fundies:NetIncome Period: 2009-01-05 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-05&unit=USD&dimensions= Input fundies:NetIncome: 12800000 USD (2009-01-05 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000095012311019883/nile-20110102.xml#426312 Filing: 000095012311019883 The citation records this snapshot. The page link may show a newer release later.	USD 39.02 million Exact value Exact value: 39018000 USD 2009-01-05 – 2010-01-03: 39018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 39018000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-05 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39018000 USD (2009-01-05 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000095012311019883/nile-20110102.xml#425670 Filing: 000095012311019883 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2345000 USD 2009-01-05 – 2010-01-03: 2345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Capital Expenditure: 2345000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-05 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2345000 USD (2009-01-05 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000095012311019883/nile-20110102.xml#430944 Filing: 000095012311019883 The citation records this snapshot. The page link may show a newer release later.	USD 36.67 million Calculation and evidence 39018000 − 2345000 USD Exact free cash flow: 36673000 USD 2009-01-05 – 2010-01-03: 39018000 USD · Inspect Operating Cash Flow · Source 2009-01-05 – 2010-01-03: 2345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2010-01-03 BLUE NILE INC (edgar:1091171) Free cash flow: 36673000 USD Concept: free-cash-flow Period: 2009-01-05 to 2010-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39018000 USD (2009-01-05 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000095012311019883/nile-20110102.xml#425670 Filing: 000095012311019883 Input fundies:CapitalExpenditure: 2345000 USD (2009-01-05 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000095012311019883/nile-20110102.xml#430944 Filing: 000095012311019883 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-02	USD 14.14 million Exact value Exact value: 14142000 USD 2010-01-03 – 2011-01-02: 14142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Net Income: 14142000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 14142000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21063 The citation records this snapshot. The page link may show a newer release later.	USD 41.61 million Exact value Exact value: 41608000 USD 2010-01-03 – 2011-01-02: 41608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 41608000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41608000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21750 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843000 USD 2010-01-03 – 2011-01-02: 1843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Capital Expenditure: 1843000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1843000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21836 The citation records this snapshot. The page link may show a newer release later.	USD 39.77 million Calculation and evidence 41608000 − 1843000 USD Exact free cash flow: 39765000 USD 2010-01-03 – 2011-01-02: 41608000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-02: 1843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Free cash flow: 39765000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41608000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21750 Input fundies:CapitalExpenditure: 1843000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/0000950123-11-019883.txt#21836 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-04 – 2011-01-02	USD 14.14 million Exact value Exact value: 14142000 USD 2010-01-04 – 2011-01-02: 14142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Net Income: 14142000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 14142000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117113000018/nile-20121230.xml#466471 Filing: 000109117113000018 The citation records this snapshot. The page link may show a newer release later.	USD 41.61 million Exact value Exact value: 41608000 USD 2010-01-04 – 2011-01-02: 41608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 41608000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41608000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117113000018/nile-20121230.xml#466049 Filing: 000109117113000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843000 USD 2010-01-04 – 2011-01-02: 1843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Capital Expenditure: 1843000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1843000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117113000018/nile-20121230.xml#548166 Filing: 000109117113000018 The citation records this snapshot. The page link may show a newer release later.	USD 39.77 million Calculation and evidence 41608000 − 1843000 USD Exact free cash flow: 39765000 USD 2010-01-04 – 2011-01-02: 41608000 USD · Inspect Operating Cash Flow · Source 2010-01-04 – 2011-01-02: 1843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2011-01-02 BLUE NILE INC (edgar:1091171) Free cash flow: 39765000 USD Concept: free-cash-flow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41608000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117113000018/nile-20121230.xml#466049 Filing: 000109117113000018 Input fundies:CapitalExpenditure: 1843000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117113000018/nile-20121230.xml#548166 Filing: 000109117113000018 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-03 – 2012-01-01	USD 11.35 million Exact value Exact value: 11350000 USD 2011-01-03 – 2012-01-01: 11350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2012-01-01 BLUE NILE INC (edgar:1091171) Net Income: 11350000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 11350000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117114000014/nile-20131229.xml#548396 Filing: 000109117114000014 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15454000 USD 2011-01-03 – 2012-01-01: 15454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2012-01-01 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 15454000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15454000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117114000014/nile-20131229.xml#547973 Filing: 000109117114000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5391000 USD 2011-01-03 – 2012-01-01: 5391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2012-01-01 BLUE NILE INC (edgar:1091171) Capital Expenditure: 5391000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5391000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117114000014/nile-20131229.xml#629320 Filing: 000109117114000014 The citation records this snapshot. The page link may show a newer release later.	USD 10.06 million Calculation and evidence 15454000 − 5391000 USD Exact free cash flow: 10063000 USD 2011-01-03 – 2012-01-01: 15454000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 5391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2012-01-01 BLUE NILE INC (edgar:1091171) Free cash flow: 10063000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15454000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117114000014/nile-20131229.xml#547973 Filing: 000109117114000014 Input fundies:CapitalExpenditure: 5391000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117114000014/nile-20131229.xml#629320 Filing: 000109117114000014 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-02 – 2012-12-30	USD 8.39 million Exact value Exact value: 8392000 USD 2012-01-02 – 2012-12-30: 8392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2012-12-30 BLUE NILE INC (edgar:1091171) Net Income: 8392000 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: 8392000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117115000032/nile-20150104.xml#163533 Filing: 000109117115000032 The citation records this snapshot. The page link may show a newer release later.	USD 34.44 million Exact value Exact value: 34444000 USD 2012-01-02 – 2012-12-30: 34444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2012-12-30 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 34444000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34444000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117115000032/nile-20150104.xml#162900 Filing: 000109117115000032 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2525000 USD 2012-01-02 – 2012-12-30: 2525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2012-12-30 BLUE NILE INC (edgar:1091171) Capital Expenditure: 2525000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2525000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117115000032/nile-20150104.xml#178204 Filing: 000109117115000032 The citation records this snapshot. The page link may show a newer release later.	USD 31.92 million Calculation and evidence 34444000 − 2525000 USD Exact free cash flow: 31919000 USD 2012-01-02 – 2012-12-30: 34444000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-30: 2525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2012-12-30 BLUE NILE INC (edgar:1091171) Free cash flow: 31919000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34444000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117115000032/nile-20150104.xml#162900 Filing: 000109117115000032 Input fundies:CapitalExpenditure: 2525000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117115000032/nile-20150104.xml#178204 Filing: 000109117115000032 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-31 – 2013-12-29	USD 10.88 million Exact value Exact value: 10875000 USD 2012-12-31 – 2013-12-29: 10875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2013-12-29 BLUE NILE INC (edgar:1091171) Net Income: 10875000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: 10875000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#160201 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 23.44 million Exact value Exact value: 23438000 USD 2012-12-31 – 2013-12-29: 23438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2013-12-29 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 23438000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23438000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159569 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5528000 USD 2012-12-31 – 2013-12-29: 5528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2013-12-29 BLUE NILE INC (edgar:1091171) Capital Expenditure: 5528000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5528000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175349 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Calculation and evidence 23438000 − 5528000 USD Exact free cash flow: 17910000 USD 2012-12-31 – 2013-12-29: 23438000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 5528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2013-12-29 BLUE NILE INC (edgar:1091171) Free cash flow: 17910000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23438000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159569 Filing: 000109117116000189 Input fundies:CapitalExpenditure: 5528000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175349 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-30 – 2015-01-04	USD 9.73 million Exact value Exact value: 9731000 USD 2013-12-30 – 2015-01-04: 9731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2015-01-04 BLUE NILE INC (edgar:1091171) Net Income: 9731000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2015-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2015-01-04&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: 9731000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#161184 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17208000 USD 2013-12-30 – 2015-01-04: 17208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2015-01-04 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 17208000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2015-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-04&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17208000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159780 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3771000 USD 2013-12-30 – 2015-01-04: 3771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2015-01-04 BLUE NILE INC (edgar:1091171) Capital Expenditure: 3771000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2015-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-04&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3771000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175559 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Calculation and evidence 17208000 − 3771000 USD Exact free cash flow: 13437000 USD 2013-12-30 – 2015-01-04: 17208000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2015-01-04: 3771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2015-01-04 BLUE NILE INC (edgar:1091171) Free cash flow: 13437000 USD Concept: free-cash-flow Period: 2013-12-30 to 2015-01-04 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17208000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159780 Filing: 000109117116000189 Input fundies:CapitalExpenditure: 3771000 USD (2013-12-30 to 2015-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175559 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-05 – 2016-01-03	USD 10.53 million Exact value Exact value: 10534000 USD 2015-01-05 – 2016-01-03: 10534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Net Income: 10534000 USD Concept: fundies:NetIncome Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ANetIncome&period=2016-01-03&surface=latest&period_type=duration&start=2015-01-05&unit=USD&dimensions= Input fundies:NetIncome: 10534000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#162165 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8036000 USD 2015-01-05 – 2016-01-03: 8036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Operating Cash Flow: 8036000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-03&surface=latest&period_type=duration&start=2015-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8036000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159991 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3755000 USD 2015-01-05 – 2016-01-03: 3755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Capital Expenditure: 3755000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-03&surface=latest&period_type=duration&start=2015-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3755000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175769 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Calculation and evidence 8036000 − 3755000 USD Exact free cash flow: 4281000 USD 2015-01-05 – 2016-01-03: 8036000 USD · Inspect Operating Cash Flow · Source 2015-01-05 – 2016-01-03: 3755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE NILE INC · 2016-01-03 BLUE NILE INC (edgar:1091171) Free cash flow: 4281000 USD Concept: free-cash-flow Period: 2015-01-05 to 2016-01-03 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8036000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#159991 Filing: 000109117116000189 Input fundies:CapitalExpenditure: 3755000 USD (2015-01-05 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091171/000109117116000189/nile-20160103.xml#175769 Filing: 000109117116000189 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 2,864 latest values · 2,864 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091171, 1091171, edgar:1091171

Also known as BLUE NILE INC

BLUE NILE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-01-05 – 2016-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation