TrueBlue, Inc.
TBI
$5.31
-$0.19-3.46%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.06M | 22.54M | 14.51M | 26.40M | 36.18M |
| Total Receivables | 226.73M | 222.77M | 236.26M | 241.68M | 254.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.65M | 6.33M | 8.85M | 6.02M | 9.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.61M | 25.46M | 25.68M | 26.54M | 15.85M |
| Total Current Assets | 281.05M | 277.09M | 285.30M | 300.64M | 315.40M |
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| Total Current Assets | 281.05M | 277.09M | 285.30M | 300.64M | 315.40M |
| Net Property, Plant & Equipment | 133.94M | 60.64M | 142.90M | 142.34M | 154.90M |
| Long-term Investments | 42.28M | 24.54M | 25.29M | 24.91M | 83.87M |
| Goodwill | 42.28M | 24.54M | 25.29M | 24.91M | 83.87M |
| Total Other Intangibles | 20.39M | 82.16M | 6.43M | 7.03M | 9.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.81M | 230.94M | 242.46M | 248.77M | 305.42M |
| Total Assets | 692.47M | 675.38M | 702.38M | 723.69M | 868.59M |
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| Total Accounts Payable | 38.03M | 45.60M | 35.77M | 36.11M | 43.62M |
| Total Accrued Expenses | 97.74M | 96.11M | 101.86M | 104.50M | 122.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02M | 11.13M | 11.86M | 11.98M | 11.94M |
| Total Finance Division Other Current Liabilities | 9.54M | 7.29M | 5.10M | 5.40M | 6.09M |
| Total Other Current Liabilities | 9.54M | 7.29M | 5.10M | 5.40M | 6.09M |
| Total Current Liabilities | 156.32M | 160.13M | 154.58M | 157.99M | 183.96M |
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| Total Current Liabilities | 156.32M | 160.13M | 154.58M | 157.99M | 183.96M |
| Long-Term Debt | 57.80M | 7.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.40M | 47.81M | 51.42M | 49.85M | 49.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.73M | 144.49M | 169.22M | 178.09M | 188.39M |
| Total Liabilities | 390.25M | 360.02M | 375.22M | 385.93M | 422.22M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 324.44M | 337.55M | 347.26M | 358.31M | 467.13M |
| Treasury Stock & Other | -22.22M | -22.19M | -20.11M | -20.55M | -20.77M |
| Total Common Equity | 302.22M | 315.36M | 327.15M | 337.76M | 446.36M |
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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 | 302.22M | 315.36M | 327.15M | 337.76M | 446.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.22M | 315.36M | 327.15M | 337.76M | 446.36M |
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