TrueBlue Inc. (TBI)

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5.04

0.15 (3.07%)

At close: Apr 04, 2025, 3:59 PM

5.02

-0.50%

After-hours: Apr 04, 2025, 05:29 PM EDT

TrueBlue Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017	Dec 25, 2015	Dec 26, 2014	Dec 27, 2013	Dec 28, 2012	Dec 30, 2011	Dec 31, 2010	Dec 25, 2009	Dec 26, 2008	Dec 28, 2007	Dec 29, 2006	Dec 30, 2005	Dec 31, 2004	Jan 2, 2004	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	22.54M	61.88M	72.05M	49.9M	62.51M	37.61M	46.99M	28.78M	34.97M	31.74M	18.31M	122M	129.51M	109.31M	163.15M	124.38M	108.1M	57.01M	107.94M	82.16M	128.82M	83.11M	69.25M	48.87M	36.05M	16.8M	25.9M	22.1M	17.6M	5.36M
Short-Term Investments	n/a	n/a	213.73M	n/a	240.53M	230.93M	235.44M	239.23M	231.19M	188.41M	1.5M	14.74M	136.26B	130.5B	n/a	n/a	n/a	10.95M	91.51M	93.51M	11.95M	25.26M	21.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	141.35M	122.66M	123.68M	135.42M	152.25M	-3.23M	-4.39M	-3.78M	-6.77M	-7.39M	n/a	-112.25M	-67.19M	-72.39M	-59.89M	-66.83M	-76.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	88.7M	136.9M	233.86M	218.56M	223.89M	296.02M	298.65M	289.28M	288.75M	235.33M	227.26M	308.53M	226.41M	223.91M	199.01M	209.71M	215.33M	149.03M	176.26M	185.5M	150.99M	114.12M	99.27M	34.42M	11.22M	8.9M	1.9M	1.4M	4.7M	1.62M
Receivables	222.77M	264.21M	314.27M	353.88M	278.34M	342.3M	355.37M	374.27M	371.46M	461.48M	359.9M	199.52M	173.66M	155.75M	113.59M	106.64M	120.8M	140.03M	122.4M	125.3M	109.95M	80.56M	66.99M	64.45M	93.02M	95.7M	65.5M	36.6M	21M	12.18M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	17.7M	n/a	n/a	n/a	16.52M	n/a	n/a	n/a	n/a	n/a	787.06K
Other Current Assets	16.96M	11.1M	34.43M	32.44M	29.4M	34.06M	8.22M	4.62M	18.85M	28.16M	15.96M	10.7M	5.45M	6.3M	6.78M	7.96M	4.84M	21.52M	2.25M	2.47M	n/a	5.1M	9.19M	9.03M	21.34M	22.4M	14.5M	6.9M	10.1M	2.07M
Total Current Assets	277.09M	354.99M	430.21M	445.07M	378.88M	421.73M	429.83M	428.28M	427.8M	560.15M	414.45M	356.46M	317.17M	280.62M	293.5M	248.06M	242.8M	229.51M	339.76M	318.66M	261.06M	204.8M	177.29M	133.53M	150.41M	134.9M	105.9M	65.6M	48.7M	20.22M
Property-Plant & Equipment	136.94M	154.72M	95.82M	88.09M	71.73M	107.23M	57.67M	60.16M	64M	57.53M	61.39M	54.47M	58.17M	56.24M	53.96M	60.35M	61.54M	44.91M	31.95M	26.61M	25.17M	28.49M	31.22M	36.89M	43.4M	30.7M	20.3M	10.3M	7.8M	2.85M
Goodwill & Intangibles	30.41M	94.64M	109.99M	116.75M	123.8M	311.17M	328.69M	331.31M	349.89M	436.31M	362.21M	108.04M	64.63M	67.57M	57.49M	60.2M	63.36M	111.8M	37.36M	37.37M	n/a	n/a	n/a	n/a	398K	n/a	2.6M	3.1M	3.1M	962.63K
Total Long-Term Assets	398.28M	544.39M	589.2M	588.15M	601.69M	714.42M	685.02M	680.75M	702.64M	729.18M	650.86M	363M	284.58M	280.15M	252.97M	270.07M	276.87M	315.74M	252.55M	253.41M	183.05M	158.22M	139.91M	80.5M	55.02M	39.6M	24.8M	14.8M	15.6M	5.97M
Total Assets	675.38M	899.38M	1.02B	1.03B	980.58M	1.14B	1.11B	1.11B	1.13B	1.29B	1.07B	719.46M	601.74M	560.77M	546.47M	518.13M	519.67M	545.25M	592.31M	572.08M	444.11M	363.03M	317.2M	214.03M	205.42M	174.5M	130.7M	80.4M	64.3M	26.18M
Account Payables	45.6M	56.4M	76.64M	77.17M	58.45M	68.41M	62.05M	55.09M	66.76M	69.73M	50.26M	29.85M	27.29M	n/a	18.78M	n/a	21.85M	25.03M	22.65M	25.76M	14.74M	17.3M	10.46M	14.16M	18.68M	11.8M	6.9M	3.7M	2.2M	1.12M
Deferred Revenue	1.72M	1.84M	3.81M	149.67M	188.66M	140.62M	n/a	-2.27M	-2.27M	-2.27M	-2.27M	-2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.53M	14.9M	12M	n/a	n/a	n/a	n/a	n/a	n/a	1.16M
Short-Term Debt	n/a	-1.84M	11.96M	12.1M	13.94M	n/a	n/a	n/a	n/a	2.27M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	2.46M	2.34M	1.84M	7.91M	1.2M	800K	n/a	n/a	1.63M
Other Current Liabilities	39.98M	53.39M	48.93M	57.01M	59.99M	7.42M	78.62M	3.22M	25.47M	69.91M	65.02M	2.52M	51.16M	112.29M	304K	303K	53.71M	64.31M	53.14M	47.51M	41.68M	36.17M	33.04M	24.65M	29.65M	24.2M	27.1M	12.1M	9.3M	4.05M
Total Current Liabilities	160.13M	204.1M	242.88M	258.55M	268.97M	230.81M	225.53M	212.42M	251.13M	238.09M	186.09M	121.41M	113.56M	112.29M	85.92M	84.83M	95.31M	114.54M	101.39M	100.01M	76.51M	70.83M	57.84M	52.78M	56.25M	37.2M	34.8M	15.8M	11.5M	7.96M
Long-Term Debt	7.6M	n/a	n/a	n/a	n/a	37.1M	80M	116.49M	135.36M	243.4M	199.38M	29.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.28M	72.76M	73.57M	5M	6.84M	6.6M	5.1M	100K	100K	9.69M
Other Long-Term Liabilities	144.49M	187.98M	229.62M	226.69M	219.62M	213.43M	217.88M	225.28M	218.77M	233M	190.96M	175.04M	154.51M	154.9M	147.84M	147.86M	154.24M	146.88M	138.4M	123.46M	93.93M	65.3M	53.68M	36.55M	30.23M	19.5M	10.3M	6.5M	n/a	n/a
Total Long-Term Liabilities	199.89M	237.41M	280.22M	281.61M	274.42M	279.38M	297.88M	341.76M	354.13M	500.99M	410.11M	204.69M	154.51M	154.9M	147.84M	147.86M	154.24M	146.88M	138.4M	123.46M	165.21M	138.06M	127.25M	41.55M	37.07M	26.1M	15.4M	6.6M	1.2M	9.69M
Total Liabilities	360.02M	441.51M	523.09M	540.16M	543.39M	510.18M	523.4M	554.18M	605.27M	739.08M	596.2M	326.1M	268.07M	267.19M	233.76M	232.7M	249.55M	261.42M	239.79M	223.48M	241.71M	208.89M	185.09M	94.34M	93.32M	63.3M	50.2M	22.4M	12.7M	17.65M
Total Debt	66.53M	61.34M	62.56M	67.02M	68.73M	65.95M	80M	116.49M	135.36M	243.4M	199.38M	29.66M	44.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.83M	75.22M	75.92M	6.84M	14.75M	7.8M	5.9M	100K	100K	11.32M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1M	1M	n/a	1M	n/a	1K	76.37M	149.41M	63.91M	53.44M	50.85M	50.66M	52.07M	62.9M	n/a	n/a	n/a	7.12M
Retained Earnings	337.55M	478.58M	516.33M	508.81M	452.02M	639.21M	606.09M	561.65M	536.61M	549.59M	468.46M	391.33M	330.86M	290.94M	309.8M	283.16M	268.14M	280.09M	273.42M	196.95M	134.93M	98.61M	81.08M	69.5M	60.28M	47.5M	25.7M	7.4M	1.3M	589.55K
Comprehensive Income	-22.19M	-20.71M	-20.02M	-15.75M	-14.83M	-13.24M	-14.65M	-6.8M	-11.43M	-14.01M	871K	2.03M	2.82M	2.64M	2.91M	2.27M	1.99M	3.74M	2.73M	2.24M	3.56M	2.09M	176K	-467K	-250K	-200K	-6.1M	-2.8M	-1.4M	-28.71K
Shareholders Equity	315.36M	457.87M	496.31M	493.07M	437.19M	625.97M	591.44M	554.85M	525.18M	550.25M	469.12M	393.36M	333.67M	293.58M	312.71M	285.43M	270.13M	283.83M	352.52M	348.6M	202.39M	154.14M	132.11M	119.69M	112.1M	111.2M	80.5M	58M	51.6M	8.53M
Total Investments	141.35M	122.66M	123.68M	135.42M	152.25M	-3.23M	235.44M	239.23M	231.19M	188.41M	1.5M	14.74M	136.26B	130.5B	-59.89M	-66.83M	-76.19M	10.95M	91.51M	93.51M	11.95M	25.26M	21.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a