TrueBlue, Inc.
TBI
$5.76
-$0.06-1.03%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90M | 23.06M | 22.54M | 14.51M | 26.40M |
| Total Receivables | 230.07M | 226.73M | 222.77M | 236.26M | 241.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.73M | 6.65M | 6.33M | 8.85M | 6.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.16M | 24.61M | 25.46M | 25.68M | 26.54M |
| Total Current Assets | 286.85M | 281.05M | 277.09M | 285.30M | 300.64M |
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| Total Current Assets | 286.85M | 281.05M | 277.09M | 285.30M | 300.64M |
| Net Property, Plant & Equipment | 129.97M | 133.94M | 60.64M | 142.90M | 142.34M |
| Long-term Investments | 42.57M | 42.28M | 24.54M | 25.29M | 24.91M |
| Goodwill | 42.57M | 42.28M | 24.54M | 25.29M | 24.91M |
| Total Other Intangibles | 19.41M | 20.39M | 82.16M | 6.43M | 7.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.99M | 214.81M | 230.94M | 242.46M | 248.77M |
| Total Assets | 672.78M | 692.47M | 675.38M | 702.38M | 723.69M |
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| Total Accounts Payable | 37.09M | 38.03M | 45.60M | 35.77M | 36.11M |
| Total Accrued Expenses | 89.24M | 97.74M | 96.11M | 101.86M | 104.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03M | 11.02M | 11.13M | 11.86M | 11.98M |
| Total Finance Division Other Current Liabilities | 10.70M | 9.54M | 7.29M | 5.10M | 5.40M |
| Total Other Current Liabilities | 10.70M | 9.54M | 7.29M | 5.10M | 5.40M |
| Total Current Liabilities | 148.06M | 156.32M | 160.13M | 154.58M | 157.99M |
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| Total Current Liabilities | 148.06M | 156.32M | 160.13M | 154.58M | 157.99M |
| Long-Term Debt | 53.80M | 57.80M | 7.60M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.27M | 46.40M | 47.81M | 51.42M | 49.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.47M | 129.73M | 144.49M | 169.22M | 178.09M |
| Total Liabilities | 367.59M | 390.25M | 360.02M | 375.22M | 385.93M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 326.78M | 324.44M | 337.55M | 347.26M | 358.31M |
| Treasury Stock & Other | -21.59M | -22.22M | -22.19M | -20.11M | -20.55M |
| Total Common Equity | 305.19M | 302.22M | 315.36M | 327.15M | 337.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.19M | 302.22M | 315.36M | 327.15M | 337.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.19M | 302.22M | 315.36M | 327.15M | 337.76M |
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