TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
6.34
+0.01 (0.16%)
Feb 21, 2025, 4:00 PM EST - Market closed
TrueBlue Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.54 | 61.89 | 72.05 | 49.9 | 62.51 | Upgrade
|
| Cash & Short-Term Investments | 22.54 | 61.89 | 72.05 | 49.9 | 62.51 | Upgrade
|
| Cash Growth | -63.58% | -14.11% | 44.41% | -20.18% | 66.21% | Upgrade
|
| Accounts Receivable | 214.7 | 252.54 | 314.28 | 353.88 | 278.34 | Upgrade
|
| Other Receivables | 8.07 | 11.68 | 11.35 | 9.68 | 11.9 | Upgrade
|
| Receivables | 222.77 | 264.21 | 325.63 | 363.56 | 290.24 | Upgrade
|
| Prepaid Expenses | 6.33 | 9.36 | 9.46 | 8.86 | 8.63 | Upgrade
|
| Other Current Assets | 25.46 | 19.54 | 23.08 | 22.76 | 17.51 | Upgrade
|
| Total Current Assets | 277.09 | 354.99 | 430.21 | 445.07 | 378.89 | Upgrade
|
| Property, Plant & Equipment | 60.64 | 81.43 | 118.55 | 113.99 | 110.07 | Upgrade
|
| Goodwill | 24.54 | 84.11 | 93.78 | 94.54 | 94.87 | Upgrade
|
| Other Intangible Assets | 82.16 | 83.83 | 44.31 | 51.51 | 56.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 35.47 | 25.84 | 29.33 | 30.02 | Upgrade
|
| Other Long-Term Assets | 230.06 | 259.56 | 306.72 | 298.79 | 310.2 | Upgrade
|
| Total Assets | 675.38 | 899.38 | 1,019 | 1,033 | 980.58 | Upgrade
|
| Accounts Payable | 45.6 | 56.4 | 76.64 | 77.17 | 58.45 | Upgrade
|
| Accrued Expenses | 96.11 | 124.99 | 142.24 | 161.77 | 188.66 | Upgrade
|
| Current Portion of Leases | 11.13 | 11.9 | 11.96 | 12.1 | 13.94 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.44 | 1.14 | - | - | Upgrade
|
| Current Unearned Revenue | 1.72 | 1.84 | 3.81 | - | - | Upgrade
|
| Other Current Liabilities | 5.25 | 8.53 | 7.08 | 7.51 | 7.92 | Upgrade
|
| Total Current Liabilities | 160.13 | 204.1 | 242.88 | 258.55 | 268.97 | Upgrade
|
| Long-Term Debt | 7.6 | - | - | - | - | Upgrade
|
| Long-Term Leases | 47.81 | 49.43 | 50.6 | 54.93 | 54.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 144.19 | 187.68 | 229.62 | 226.69 | 219.62 | Upgrade
|
| Total Liabilities | 360.02 | 441.51 | 523.09 | 540.16 | 543.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 337.55 | 478.58 | 516.33 | 508.81 | 452.02 | Upgrade
|
| Comprehensive Income & Other | -22.19 | -20.71 | -20.02 | -15.75 | -14.83 | Upgrade
|
| Shareholders' Equity | 315.36 | 457.87 | 496.32 | 493.07 | 437.19 | Upgrade
|
| Total Liabilities & Equity | 675.38 | 899.38 | 1,019 | 1,033 | 980.58 | Upgrade
|
| Total Debt | 66.53 | 61.34 | 62.56 | 67.02 | 68.74 | Upgrade
|
| Net Cash (Debt) | -44 | 0.55 | 9.49 | -17.13 | -6.23 | Upgrade
|
| Net Cash Growth | - | -94.21% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.46 | 0.02 | 0.28 | -0.48 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 29.71 | 31.39 | 32.82 | 34.46 | 35.49 | Upgrade
|
| Total Common Shares Outstanding | 29.59 | 31.25 | 32.73 | 34.86 | 35.49 | Upgrade
|
| Working Capital | 116.97 | 150.89 | 187.34 | 186.53 | 109.92 | Upgrade
|
| Book Value Per Share | 10.66 | 14.65 | 15.16 | 14.14 | 12.32 | Upgrade
|
| Tangible Book Value | 208.65 | 289.93 | 358.23 | 347.02 | 285.79 | Upgrade
|
| Tangible Book Value Per Share | 7.05 | 9.28 | 10.94 | 9.95 | 8.05 | Upgrade
|
| Buildings | 23.54 | 46.82 | 49.36 | 50.44 | 44.48 | Upgrade
|
| Machinery | 37.89 | 38.71 | 48.67 | 47.82 | 42.85 | Upgrade
|
| Construction In Progress | 0.84 | 2.67 | 31.96 | 16.57 | 10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.