TrueBlue, Inc. (TBI)

TrueBlue Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	14.51	61.89	72.05	49.9	62.51	37.61
Cash & Short-Term Investments	14.51	61.89	72.05	49.9	62.51	37.61
Cash Growth	-69.21%	-14.11%	44.41%	-20.18%	66.21%	-19.96%
Accounts Receivable	225.38	252.54	314.28	353.88	278.34	342.3
Other Receivables	10.89	11.68	11.35	9.68	11.9	11.11
Receivables	236.26	264.21	325.63	363.56	290.24	353.41
Prepaid Expenses	8.85	9.36	9.46	8.86	8.63	7.76
Other Current Assets	25.68	19.54	23.08	22.76	17.51	22.96
Total Current Assets	285.3	354.99	430.21	445.07	378.89	421.73
Property, Plant & Equipment	142.9	81.43	118.55	113.99	110.07	81.23
Goodwill	25.29	84.11	93.78	94.54	94.87	237.5
Other Intangible Assets	6.43	83.83	44.31	51.51	56.53	99.67
Long-Term Deferred Tax Assets	0.73	35.47	25.84	29.33	30.02	3.23
Other Long-Term Assets	241.74	259.56	306.72	298.79	310.2	292.79
Total Assets	702.38	899.38	1,019	1,033	980.58	1,136
Accounts Payable	35.77	56.4	76.64	77.17	58.45	68.41
Accrued Expenses	101.86	124.99	142.24	161.77	188.66	140.62
Current Portion of Leases	11.86	11.9	11.96	12.1	13.94	14.36
Current Income Taxes Payable	-	0.44	1.14	-	-	-
Current Unearned Revenue	-	1.84	3.81	-	-	-
Other Current Liabilities	5.1	8.53	7.08	7.51	7.92	7.42
Total Current Liabilities	154.58	204.1	242.88	258.55	268.97	230.81
Long-Term Debt	-	-	-	-	-	37.1
Long-Term Leases	51.42	49.43	50.6	54.93	54.8	28.85
Long-Term Deferred Tax Liabilities	-	0.3	-	-	-	-
Other Long-Term Liabilities	169.22	187.68	229.62	226.69	219.62	213.43
Total Liabilities	375.22	441.51	523.09	540.16	543.39	510.18
Common Stock	0	0	0	0	0	0
Retained Earnings	347.26	478.58	516.33	508.81	452.02	639.21
Comprehensive Income & Other	-20.11	-20.71	-20.02	-15.75	-14.83	-13.24
Shareholders' Equity	327.15	457.87	496.32	493.07	437.19	625.97
Total Liabilities & Equity	702.38	899.38	1,019	1,033	980.58	1,136
Total Debt	63.28	61.34	62.56	67.02	68.74	80.31
Net Cash (Debt)	-48.77	0.55	9.49	-17.13	-6.23	-42.7
Net Cash Growth	-	-94.21%	-	-	-	-
Net Cash Per Share	-1.60	0.02	0.28	-0.48	-0.18	-1.09
Filing Date Shares Outstanding	29.56	31.39	32.82	34.46	35.49	38.63
Total Common Shares Outstanding	29.5	31.25	32.73	34.86	35.49	38.59
Working Capital	130.72	150.89	187.34	186.53	109.92	190.93
Book Value Per Share	11.09	14.65	15.16	14.14	12.32	16.22
Tangible Book Value	295.44	289.93	358.23	347.02	285.79	288.8
Tangible Book Value Per Share	10.02	9.28	10.94	9.95	8.05	7.48
Buildings	-	46.82	49.36	50.44	44.48	43.62
Machinery	-	38.71	48.67	47.82	42.85	57.77
Construction In Progress	-	2.67	31.96	16.57	10	8.73

Source: S&P Capital IQ. Standard template. Financial Sources.