Document and Entity Information(USD $)
In Millions, except Share data
Aug. 6, 2010
6MonthsEnded
Jul. 4, 2010
Document and Entity Information [Abstract]
Entity Registrant Name
BLUE NILE INC
Entity Central Index Key
0001091171
Document Type
10-Q
Document Period End Date
07/04/2010
Amendment Flag
FALSE
Document Fiscal Year Focus
2010
Document Fiscal Period Focus
Q2
Current Fiscal Year End Date
01/02
Entity Well-known Seasoned Issuer
Yes
Entity Voluntary Filers
No
Entity Current Reporting Status
Yes
Entity Filer Category
Large Accelerated Filer
Entity Public Float
$627
Entity Common Stock, Shares Outstanding
14,317,767
Condensed Consolidated Balance Sheets(USD $)
In Thousands
Jul. 4, 2010
Jan. 3, 2010
ASSETS
Current assets:
Cash and cash equivalents
$47,105
$78,149
Short-term investments
0
15,000
Trade accounts receivable
1,855
1,594
Other accounts receivable
245
241
Inventories
18,466
19,434
Deferred income taxes
231
449
Prepaids and other current assets
1,218
977
Total current assets
69,120
115,844
Property and equipment, net
6,783
7,332
Intangible assets, net
299
325
Deferred income taxes
7,861
6,769
Other assets
98
145
Total assets
84,161
130,415
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
46,720
76,128
Accrued liabilities
5,791
9,805
Current portion of long-term financing obligation
45
44
Current portion of deferred rent
168
205
Total current liabilities
52,724
86,182
Long-term financing obligation, less current portion
773
796
Deferred rent, less current portion
90
168
Stockholders' equity:
Preferred stock, $0.001 par value; 5,000 shares authorized, none issued and outstanding
0
0
Common stock, $0.001 par value; 300,000 shares authorized;19,981 shares and 19,810 shares issued, respectively 14,310 shares and 14,644 shares outstanding, respectively
20
20
Additional paid-in capital
163,624
156,030
Accumulated other comprehensive (loss) income
(173)
61
Retained earnings
54,190
48,999
Treasury stock, at cost; 5,671 and 5,166 shares outstanding, respectively
(187,087)
(161,841)
Total stockholders' equity
30,574
43,269
Total liabilities and stockholders' equity
$84,161
$130,415
Condensed Consolidated Balance Sheets (Parenthetical)(USD $)
Share data in Thousands, except Per Share data
Jul. 4, 2010
Jan. 3, 2010
Stockholders' equity:
Preferred stock, par value
$0.001
$0.001
Preferred stock, shares authorized
5,000
5,000
Preferred stock, shares issued
0
0
Preferred stock, shares outstanding
0
0
Common stock, par value
0.001
0.001
Common stock, shares authorized
300,000
300,000
Common stock, shares issued
19,981
19,810
Common stock, shares outstanding
14,310
14,644
Treasury stock, shares outstanding
5,671
5,166
Condensed Consolidated Statements of Operations (Unaudited)(USD $)
In Thousands, except Per Share data
3MonthsEnded
Jul. 4, 2010
6MonthsEnded
Jul. 4, 2010
3MonthsEnded
Jul. 5, 2009
6MonthsEnded
Jul. 5, 2009
Condensed Consolidated Statements of Operations [Abstract]
Net sales
$76,599
$150,659
$69,852
$132,255
Cost of sales
60,400
118,659
54,822
104,022
Gross profit
16,199
32,000
15,030
28,233
Selling, general and administrative expenses
11,951
24,172
10,692
20,991
Operating income
4,248
7,828
4,338
7,242
Other income, net:
Interest income, net
7
12
11
78
Other income, net
52
120
27
40
Total other income, net
59
132
38
118
Income before income taxes
4,307
7,960
4,376
7,360
Income tax expense
1,504
2,769
1,532
2,576
Net income
2,803
5,191
2,844
4,784
Basic net income per share
0.19
0.36
0.20
0.33
Diluted net income per share
$0.19
$0.34
$0.19
$0.32
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)(USD $)
In Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
1/4/2010 - 7/4/2010
Beginning Balance
$20
$156,030
$48,999
$61
$(161,841)
$43,269
Beginning Balance, shares
19,810
(5,166)
Net income
5,191
5,191
Other comprehensive income (loss):
Foreign currency translation adjustment
(234)
(234)
Total comprehensive income
4,957
Tax benefit from exercise of stock options
2,808
2,808
Exercise of common stock options
954
954
Exercise of common stock options, shares
164
Issuance of common stock to directors
60
60
Issuance of common stock to directors, shares
1
Vesting of restricted stock units
6
Stock-based compensation
3,772
3,772
Repurchase of common stock
(25,246)
(25,246)
Repurchase of common stock, shares
(505)
Ending Balance
20
163,624
54,190
(173)
(187,087)
30,574
Ending Balance, shares
19,981
(5,671)
4/5/2010 - 7/4/2010
Beginning Balance
Beginning Balance, shares
Net income
2,803
Other comprehensive income (loss):
Foreign currency translation adjustment
Tax benefit from exercise of stock options
Exercise of common stock options
Exercise of common stock options, shares
Issuance of common stock to directors
Issuance of common stock to directors, shares
Vesting of restricted stock units
Stock-based compensation
Repurchase of common stock
Repurchase of common stock, shares
Ending Balance
30,574
Ending Balance, shares
Condensed Consolidated Statements of Cash Flows (Unaudited)(USD $)
In Thousands
6MonthsEnded
Jul. 4, 2010
Jul. 5, 2009
Condensed Consolidated Statements of Cash Flows [Abstract]
Operating activities:
Net income
$5,191
$4,784
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
1,525
1,213
Loss on disposal of property and equipment
9
Stock-based compensation
3,758
3,748
Deferred income taxes
(874)
(267)
Tax benefit from exercise of stock options
2,808
92
Excess tax benefit from exercise of stock options
(158)
(23)
Changes in assets and liabilities:
Receivables
(265)
327
Inventories
968
3,101
Prepaid expenses and other assets
(193)
(291)
Accounts payable
(29,434)
(16,619)
Accrued liabilities
(4,039)
(1,889)
Deferred rent and other
(116)
(106)
Net cash used in operating activities
(20,829)
(5,921)
Investing activities:
Purchases of property and equipment
(907)
(1,208)
Maturity of short-term investments
15,000
Net cash provided by (used in) investing activities
14,093
(1,208)
Financing activities:
Repurchase of common stock
(25,246)
Proceeds from stock option exercises
954
697
Excess tax benefit from exercise of stock options
158
23
Principal payments under long-term financing obligation
(22)
(20)
Net cash (used in) provided by financing activities
(24,156)
700
Effect of exchange rate changes on cash and cash equivalents
(152)
7
Net decrease in cash and cash equivalents
(31,044)
(6,422)
Cash and cash equivalents, beginning of period
78,149
54,451
Cash and cash equivalents, end of period
$47,105
$48,029
Description of Our Business and Summary of Significant Accounting Policies
Description of Our Business and Summary of Significant Accounting Policies
Note 1. Description of Our Business and Summary of Significant Accounting Policies
The Company
Blue Nile, Inc. (the “Company”) is the leading online retailer of high quality diamonds and fine jewelry. In addition to sales of diamonds, fine jewelry and watches, the Company provides education, guidance and support to enable customers to more effectively learn about and purchase diamonds as well as classically styled fine jewelry. The Company, a Delaware corporation, based in Seattle, Washington, was formed in March 1999. The Company serves consumers in over 40 countries and territories all over the world and maintains its primary website at www.bluenile.com. The Company also operates the www.bluenile.co.uk and www.bluenile.ca websites. Information found on the Company’s websites is not incorporated by reference into this Quarterly Report on Form 10-Q or any of its other filings with the Securities and Exchange Commission.
Basis of Presentation
The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the Notes to Consolidated Financial Statements contained in the Company’s Annual Report on Form 10-K for the year ended January 3, 2010, filed with the Securities and Exchange Commission on February 25, 2010. The same accounting policies are followed for preparing quarterly and annual financial statements. In the opinion of management, all adjustments necessary for the fair presentation of the financial position, results of operations and cash flows for the interim periods have been included and are of a normal, recurring nature.
The financial information as of January 3, 2010 is derived from the Company’s audited consolidated financial statements and notes thereto for the fiscal year ended January 3, 2010, included in Item 8 of the Annual Report on Form 10-K for the year ended January 3, 2010.
Due to a number of factors, including the seasonal nature of the retail industry and other factors described in this report, quarterly results are not necessarily indicative of the results for the full fiscal year or any other subsequent interim period.
Principles of Consolidation
The accompanying unaudited condensed consolidated financial statements include the accounts of Blue Nile, Inc. and its wholly-owned subsidiaries, Blue Nile, LLC (“LLC”), Blue Nile Worldwide, Inc. (“Worldwide”) and Blue Nile Jewellery, Ltd. (“Jewellery”). The Company, LLC, and Worldwide are Delaware corporations located in Seattle, Washington. Jewellery is an Irish limited company located in Dublin, Ireland. All intercompany transactions and balances are eliminated in consolidation.
Use of Estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Some of the more significant estimates include the allowance for sales returns and the estimated fair value of stock options granted. Actual results could differ materially from those estimates.
Foreign Currency
The functional currency of Jewellery is the Euro. The assets and liabilities of Jewellery have been translated to U.S. dollars using the exchange rates effective on the balance sheet dates, while income and expense accounts are translated at the average rates in effect during the periods presented. The resulting translation adjustments are recorded in accumulated other comprehensive income (loss).
The Company offers customers the ability to transact in 24 foreign currencies. In addition, some of the Company’s entities engage in transactions denominated in currencies other than the entity’s functional currency. Gains or losses arising from these transactions are recorded in “Other income, net” in the consolidated statements of operations.
Recent Accounting Pronouncements
In January 2010, the FASB issued Accounting Standards Update No. 2010-06 (“ASU 2010-06”), “Fair Value Measurements and Disclosures (Topic 820): Improving Disclosures about Fair Value Measurements.” ASU 2010-06 requires reporting entities to make new disclosures about recurring or nonrecurring fair value measurements including significant transfers into and out of Level 1 and Level 2 fair value measurements and information on purchases, sales, issuances, and settlements on gross basis in the reconciliation of Level 3 fair value measurements. ASU 2010-06 is effective for annual reporting periods beginning after December 15, 2009, except for Level 3 reconciliation disclosures which are effective for annual periods beginning after December 15, 2010. The adoption of ASU 2010-06 in the first quarter of 2010 did not have a material impact on the Company’s consolidated results of operations or financial condition.
Stock-based Compensation
Stock-based Compensation
Note 2. Stock-based Compensation
Stock options are granted at prices equal to the fair market value of the Company’s common stock on the date of grant. Stock options granted generally provide for 25% vesting on the first anniversary of the date of grant, with the remainder vesting monthly in equal amounts over the following three years, and expire 10 years from the date of grant. As of July 4, 2010, the Company had four equity plans. Additional information regarding these plans is disclosed in the Company’s Annual Report on Form 10-K for the year ended January 3, 2010.
In the first quarter of 2010, the Company granted restricted stock units (RSUs) to an executive under the 2004 Equity Incentive Plan. The RSUs have a grant date fair value of $49,000 and vest 25% per year over four years, commencing on the first anniversary of the grant date. Each RSU is converted to one share of common stock when it vests. No RSUs were granted in the second quarter of 2010.
Compensation expense, net of estimated forfeitures, is recognized on a straight-line basis over the vesting period for each stock option and restricted stock unit grant.
The fair value of each stock option on the date of grant is estimated using the Black-Scholes-Merton option valuation model.
The following weighted-average assumptions were used for the valuation of options granted during the periods presented:
                                 
    Quarter ended   Year to date ended
    July 4,   July 5,   July 4,   July 5,
    2010   2009   2010   2009
Expected term
    4 years       4 years       4 years       4 years  
Expected volatility
    58.4 %     57.0 %     58.4 %     54.9 %
Expected dividend yield
    0.0 %     0.0 %     0.0 %     0.0 %
Risk-free interest rate
    1.22 %     1.39 %     1.41 %     1.33 %
 
                               
Estimated weighted-average fair value per option granted
  $ 23.13     $ 18.58     $ 22.58     $ 10.00  
The assumptions used to calculate the fair value of options granted are evaluated and revised, if necessary, to reflect market conditions and the Company’s experience.
The fair value of each restricted stock unit is based on the fair market value of the Company’s common stock on the date of grant.
A summary of stock option activity for the year to date ended July 4, 2010 is as follows:
                                 
                    Weighted    
                    Average    
            Weighted   Remaining   Aggregate
    Options   Average   Contractual   Intrinsic Value
    (in thousands)   Exercise Price   Term (in years)   (in thousands)
Balance, January 3, 2010
    2,636     $ 33.44                  
Granted
    224       49.46                  
Exercised
    (164 )     5.82                  
Cancelled
    (14 )     53.24                  
 
                             
 
                               
Balance, July 4, 2010
    2,682     $ 36.36       6.69     $ 33,687  
 
                             
 
                               
Vested and expected to vest at July 4, 2010
    2,574     $ 36.25       6.61     $ 32,658  
Exercisable, July 4, 2010
    1,812     $ 34.46       5.78     $ 25,667  
A summary of restricted stock unit activity for the year to date ended July 4, 2010 is as follows:
                                 
                    Weighted    
            Weighted   Average    
            Average Grant   Remaining   Aggregate
    RSUs   Date Fair   Contractual   Intrinsic Value
    (in thousands)   Value   Term (in years)   (in thousands)
Balance, January 3, 2010
    12     $ 21.22                  
Granted
    1       49.49                  
Vested
    (6 )     21.22                  
Cancelled
                           
 
                             
 
                               
Balance, July 4, 2010
    7     $ 25.18       0.84     $ 323  
 
                             
 
                               
Vested and expected to vest at July 4, 2010
    7     $ 25.18       0.84     $ 323  
The aggregate intrinsic value in the tables above is before applicable income taxes and represents the amount recipients would have received if all options had been exercised or restricted stock units had been converted on the last business day of the period indicated, based on the Company’s closing stock price.
The total intrinsic value of options exercised during the year to date ended July 4, 2010 was $8.8 million. During the year to date ended July 4, 2010, the total fair value of options vested was $4.1 million. As of July 4, 2010, the Company had total unrecognized compensation costs related to unvested stock options and restricted stock units of $12.4 million, before income taxes. The Company expects to recognize this cost over a weighted average period of 2.6 years for its options and 1.1 years for its restricted stock units.
Inventories
Inventories
Note 3. Inventories
Inventories are stated at cost and consist of the following (in thousands):
                 
    July 4,     January 3,  
    2010     2010  
Loose diamonds
  $ 841     $ 297  
Fine jewelry, watches and other
    17,625       19,137  
 
           
 
  $ 18,466     $ 19,434  
 
           
Net Income Per Share
Net Income Per Share
Note 4. Net Income Per Share
Basic net income per share is based on the weighted average number of common shares outstanding. Diluted net income per share is based on the weighted average number of common shares and common share equivalents outstanding. Common share equivalents included in the computation represent shares issuable upon assumed exercise of outstanding stock options and conversion of unvested restricted stock units, except when the effect of their inclusion would be antidilutive.
The following tables set forth the computation of basic and diluted net income per share (in thousands, except per share data):
                                 
    Quarter ended     Year to date ended  
    July 4,     July 5,     July 4,     July 5,  
    2010     2009     2010     2009  
Net income
  $ 2,803     $ 2,844     $ 5,191     $ 4,784  
 
                       
 
                               
Weighted average common shares outstanding
    14,426       14,512       14,496       14,504  
 
                       
 
                               
Basic net income per share
  $ 0.19     $ 0.20     $ 0.36     $ 0.33  
 
                       
 
                               
Dilutive effect of stock options and restricted stock units
    678       703       697       467  
 
                       
Common stock and common stock equivalents
    15,104       15,215       15,193       14,971  
 
                       
 
                               
Diluted net income per share
  $ 0.19     $ 0.19     $ 0.34     $ 0.32  
 
                       
For the quarter and year to date ended July 4, 2010, the Company excluded 523,956 and 470,783 stock option shares, respectively, from the computation of diluted net income per share due to their antidilutive effect. For the quarter and year to date ended July 5, 2009, the Company excluded 749,002 and 1,070,593 stock option shares, respectively, from the computation of diluted net income per share due to their antidilutive effect.