TrueBlue Inc. (TBI)

NYSE: TBI · Real-Time Price · USD

4.40

0.06 (1.38%)

At close: May 01, 2025, 3:59 PM

4.45

1.14%

Pre-market: May 02, 2025, 08:33 AM EDT

TrueBlue Balance Sheet Statement

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
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
Cash & Equivalents	22.54M	61.88M	72.05M	49.9M	62.51M	37.61M	46.99M	28.78M	34.97M
Short-Term Investments	n/a	n/a	213.73M	n/a	240.53M	230.93M	235.44M	239.23M	231.19M
Long-Term Investments	141.35M	122.66M	123.68M	135.42M	152.25M	-3.23M	-4.39M	-3.78M	-6.77M
Other Long-Term Assets	88.7M	136.9M	233.86M	218.56M	223.89M	296.02M	298.65M	289.28M	288.75M
Receivables	222.77M	264.21M	314.27M	353.88M	278.34M	342.3M	355.37M	374.27M	371.46M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00
Other Current Assets	16.96M	11.1M	34.43M	32.44M	29.4M	34.06M	8.22M	4.62M	18.85M
Total Current Assets	277.09M	354.99M	430.21M	445.07M	378.88M	421.73M	429.83M	428.28M	427.8M
Property-Plant & Equipment	136.94M	154.72M	95.82M	88.09M	71.73M	107.23M	57.67M	60.16M	64M
Goodwill & Intangibles	30.41M	94.64M	109.99M	116.75M	123.8M	311.17M	328.69M	331.31M	349.89M
Total Long-Term Assets	398.28M	544.39M	589.2M	588.15M	601.69M	714.42M	685.02M	680.75M	702.64M
Total Assets	675.38M	899.38M	1.02B	1.03B	980.58M	1.14B	1.11B	1.11B	1.13B
Account Payables	45.6M	56.4M	76.64M	77.17M	58.45M	68.41M	62.05M	55.09M	66.76M
Deferred Revenue	1.72M	1.84M	3.81M	149.67M	188.66M	140.62M	n/a	-2.27M	-2.27M
Short-Term Debt	n/a	-1.84M	11.96M	12.1M	13.94M	n/a	n/a	n/a	n/a
Other Current Liabilities	39.98M	53.39M	48.93M	57.01M	59.99M	7.42M	78.62M	3.22M	25.47M
Total Current Liabilities	160.13M	204.1M	242.88M	258.55M	268.97M	230.81M	225.53M	212.42M	251.13M
Long-Term Debt	7.6M	n/a	n/a	n/a	n/a	37.1M	80M	116.49M	135.36M
Other Long-Term Liabilities	144.49M	187.98M	229.62M	226.69M	219.62M	213.43M	217.88M	225.28M	218.77M
Total Long-Term Liabilities	199.89M	237.41M	280.22M	281.61M	274.42M	279.38M	297.88M	341.76M	354.13M
Total Liabilities	360.02M	441.51M	523.09M	540.16M	543.39M	510.18M	523.4M	554.18M	605.27M
Total Debt	66.53M	61.34M	62.56M	67.02M	68.73M	65.95M	80M	116.49M	135.36M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	337.55M	478.58M	516.33M	508.81M	452.02M	639.21M	606.09M	561.65M	536.61M
Comprehensive Income	-22.19M	-20.71M	-20.02M	-15.75M	-14.83M	-13.24M	-14.65M	-6.8M	-11.43M
Shareholders Equity	315.36M	457.87M	496.31M	493.07M	437.19M	625.97M	591.44M	554.85M	525.18M
Total Investments	141.35M	122.66M	123.68M	135.42M	152.25M	-3.23M	235.44M	239.23M	231.19M