TrueBlue, Inc.
NYSE:TBI
7.66 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 61.885 | 72.054 | 49.896 | 62.507 | 37.608 | 46.988 | 28.78 | 34.97 | 31.741 | 18.314 | 122.003 | 129.513 | 109.311 | 163.153 | 124.377 | 108.102 | 57.008 | 107.944 | 82.155 | 128.817 | 83.112 | 69.255 | 48.865 | 36.048 | 16.8 | 25.9 | 22.1 | 17.6 | 5.359 |
| Short Term Investments
| 192.985 | 213.734 | 0 | 240.534 | 230.932 | 235.443 | 239.231 | 231.193 | 188.412 | 1.5 | 14.745 | 136,259 | 130,498 | 0 | 0 | 0 | 10.954 | 91.51 | 93.51 | 11.947 | 25.257 | 21.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.885 | 72.054 | 49.896 | 62.507 | 37.608 | 46.988 | 28.78 | 34.97 | 31.741 | 19.814 | 136.748 | 129.513 | 109.311 | 163.153 | 124.377 | 108.102 | 67.962 | 199.454 | 175.665 | 140.764 | 108.369 | 90.577 | 48.865 | 36.048 | 16.8 | 25.9 | 22.1 | 17.6 | 5.359 |
| Net Receivables
| 264.214 | 314.275 | 353.882 | 278.343 | 342.303 | 355.373 | 374.273 | 352.606 | 467.932 | 359.903 | 199.519 | 167.292 | 153.878 | 108.692 | 105.246 | 104.979 | 140.027 | 122.402 | 130.696 | 109.952 | 80.56 | 66.987 | 68.561 | 93.017 | 95.7 | 65.5 | 36.6 | 21 | 12.183 |
| Inventory
| 22.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.697 | 0 | 0 | 0 | 16.517 | 0 | 0 | 0 | 0 | 0 | 0.787 |
| Other Current Assets
| 6.259 | 43.883 | 41.295 | 38.035 | 41.822 | 27.466 | 25.226 | 40.227 | 60.477 | 34.738 | 20.191 | 20.361 | 17.426 | 21.655 | 18.44 | 29.723 | 21.519 | 17.902 | -5.395 | 10.342 | 15.875 | 19.726 | -0.415 | 21.341 | 22.4 | 14.5 | 6.9 | 10.1 | 1.887 |
| Total Current Assets
| 354.993 | 430.212 | 445.073 | 378.885 | 421.733 | 429.827 | 428.279 | 427.803 | 560.15 | 414.455 | 356.458 | 317.166 | 280.615 | 293.5 | 248.063 | 242.804 | 229.508 | 339.758 | 318.663 | 261.058 | 204.804 | 177.29 | 133.528 | 150.406 | 134.9 | 105.9 | 65.6 | 48.7 | 20.216 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| -46.51 | 95.823 | 88.09 | 71.734 | 107.232 | 57.671 | 60.163 | 63.998 | 57.53 | 61.392 | 54.473 | 58.171 | 56.239 | 53.958 | 60.353 | 61.542 | 44.909 | 31.949 | 26.615 | 25.174 | 28.489 | 31.217 | 36.894 | 43.402 | 30.7 | 20.3 | 10.3 | 7.8 | 2.851 |
| Goodwill
| 84.114 | 93.784 | 94.538 | 94.873 | 237.498 | 237.287 | 226.694 | 224.223 | 268.495 | 241.855 | 82.239 | 48.079 | 48.139 | 36.96 | 36.96 | 36.96 | 71.065 | 37.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 211.76 | 67.573 | 22.211 | 28.929 | 73.673 | 91.408 | 104.615 | 125.671 | 137.659 | 120.36 | 25.8 | 16.554 | 19.433 | 20.526 | 23.241 | 26.404 | 40.739 | 0 | 37.37 | 0 | 0 | 0 | 0 | 0.398 | 0 | 2.6 | 3.1 | 3.1 | 0 |
| Goodwill and Intangible Assets
| 295.874 | 109.989 | 116.749 | 123.802 | 311.171 | 328.695 | 331.309 | 349.894 | 436.313 | 362.215 | 108.039 | 64.633 | 67.572 | 57.486 | 60.201 | 63.364 | 111.804 | 37.364 | 37.37 | 0 | 0 | 0 | 0 | 0.398 | 0 | 2.6 | 3.1 | 3.1 | 0.963 |
| Long Term Investments
| 122.659 | 123.678 | 135.419 | 152.247 | -3.228 | -4.388 | -3.783 | -6.77 | -7.393 | 0 | -112.252 | -67.195 | -72.39 | -59.886 | -66.831 | -76.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.465 | 25.842 | 29.33 | 30.019 | 3.228 | 4.388 | 3.783 | 6.77 | 7.393 | 0 | 4.213 | 2.562 | 4.818 | 2.4 | 6.63 | 12.831 | 9.998 | 6.972 | 3.931 | 6.89 | 15.616 | 9.425 | 9.189 | 0 | 0 | 0 | 0 | 0 | 0.53 |
| Other Non-Current Assets
| 136.902 | 233.864 | 218.565 | 223.89 | 296.019 | 298.651 | 289.28 | 288.75 | 235.334 | 227.257 | 308.53 | 226.406 | 223.915 | 199.008 | 209.713 | 215.329 | 149.03 | 176.263 | 185.497 | 150.985 | 114.119 | 99.268 | 34.419 | 11.217 | 8.9 | 1.9 | 1.4 | 4.7 | 1.622 |
| Total Non-Current Assets
| 544.39 | 589.196 | 588.153 | 601.692 | 714.422 | 685.017 | 680.752 | 702.642 | 729.177 | 650.864 | 363.003 | 284.577 | 280.154 | 252.966 | 270.066 | 276.871 | 315.741 | 252.548 | 253.413 | 183.049 | 158.224 | 139.91 | 80.502 | 55.017 | 39.6 | 24.8 | 14.8 | 15.6 | 5.966 |
| Total Assets
| 899.383 | 1,019.408 | 1,033.226 | 980.577 | 1,136.155 | 1,114.844 | 1,109.031 | 1,130.445 | 1,289.327 | 1,065.319 | 719.461 | 601.743 | 560.769 | 546.466 | 518.129 | 519.675 | 545.249 | 592.306 | 572.076 | 444.107 | 363.028 | 317.2 | 214.03 | 205.423 | 174.5 | 130.7 | 80.4 | 64.3 | 26.182 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 56.401 | 76.644 | 77.172 | 62.199 | 68.406 | 69.814 | 55.091 | 66.758 | 69.727 | 50.256 | 29.85 | 27.292 | 0 | 0 | 0 | 21.852 | 25.026 | 22.653 | 25.759 | 14.743 | 17.302 | 10.456 | 13.967 | 18.683 | 11.8 | 6.9 | 3.7 | 2.2 | 1.118 |
| Short Term Debt
| 11.902 | 11.963 | 12.097 | 13.938 | 14.358 | 0 | 2.267 | 2.267 | 2.267 | 2.267 | 2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.554 | 2.461 | 2.343 | 1.845 | 7.911 | 1.2 | 0.8 | 0 | 0 | 1.63 |
| Tax Payables
| 0.439 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.377 | 0 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 |
| Deferred Revenue
| 1.844 | 3.812 | 149.672 | 188.664 | 140.624 | 0 | -2.267 | -2.267 | -2.267 | -2.267 | -2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.528 | 14.897 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 |
| Other Current Liabilities
| 133.952 | 150.456 | 19.605 | 4.166 | 7.418 | 155.712 | 157.328 | 184.377 | 168.363 | 135.837 | 91.559 | 86.264 | 112.289 | 85.923 | 84.835 | 73.456 | 89.512 | 78.732 | 74.255 | 41.683 | 36.17 | 33.037 | 36.973 | 29.653 | 24.2 | 27.1 | 12.1 | 9.3 | 4.046 |
| Total Current Liabilities
| 204.099 | 242.875 | 258.546 | 268.967 | 230.806 | 225.526 | 212.419 | 251.135 | 238.09 | 186.093 | 121.409 | 113.556 | 112.289 | 85.923 | 84.835 | 95.308 | 114.538 | 101.385 | 100.014 | 76.508 | 70.83 | 57.836 | 52.785 | 56.247 | 37.2 | 34.8 | 15.8 | 11.5 | 7.956 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 49.434 | 50.601 | 54.927 | 54.797 | 65.949 | 80 | 116.489 | 135.362 | 243.397 | 199.383 | 29.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.276 | 72.76 | 73.574 | 4.998 | 6.843 | 6.6 | 5.1 | 0.1 | 0.1 | 9.695 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.892 | -19.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.892 | 19.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 |
| Other Non-Current Liabilities
| 187.977 | 229.617 | 226.686 | 219.623 | 213.427 | 217.879 | 225.276 | 218.769 | 257.591 | 210.724 | 175.036 | 154.513 | 154.901 | 147.836 | 147.862 | 154.238 | 146.884 | 138.403 | 123.464 | 93.929 | 65.299 | 53.679 | 36.554 | 30.229 | 19.5 | 10.3 | 6.5 | 0 | 0 |
| Total Non-Current Liabilities
| 237.411 | 280.218 | 281.613 | 274.42 | 279.376 | 297.879 | 341.765 | 354.131 | 500.988 | 410.107 | 204.692 | 154.513 | 154.901 | 147.836 | 147.862 | 154.238 | 146.884 | 138.403 | 123.464 | 165.205 | 138.059 | 127.253 | 41.552 | 37.072 | 26.1 | 15.4 | 6.6 | 1.2 | 9.695 |
| Total Liabilities
| 441.51 | 523.093 | 540.159 | 543.387 | 510.182 | 523.405 | 554.184 | 605.266 | 739.078 | 596.2 | 326.101 | 268.069 | 267.19 | 233.759 | 232.697 | 249.546 | 261.422 | 239.788 | 223.478 | 241.713 | 208.889 | 185.089 | 94.337 | 93.319 | 63.3 | 50.2 | 22.4 | 12.7 | 17.65 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.854 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1 | 1 | 0 | 1 | 0 | 0.001 | 76.372 | 149.415 | 63.914 | 53.441 | 50.854 | 50.665 | 52.074 | 62.9 | 0 | 0 | 0 | 7.116 |
| Retained Earnings
| 478.584 | 516.332 | 508.813 | 452.017 | 639.21 | 606.087 | 561.65 | 536.611 | 549.585 | 468.462 | 391.326 | 330.855 | 290.935 | 309.8 | 283.156 | 268.136 | 280.088 | 273.418 | 196.946 | 134.925 | 98.612 | 81.081 | 69.495 | 60.28 | 47.5 | 25.7 | 7.4 | 1.3 | 0.59 |
| Accumulated Other Comprehensive Income/Loss
| -20.712 | -20.018 | -15.747 | -14.828 | -13.238 | -14.649 | -6.804 | -11.433 | -14.013 | 0.871 | 2.033 | 2.818 | 2.643 | 2.906 | 2.275 | 1.992 | 3.738 | 2.728 | 2.237 | 3.555 | 2.086 | 0.176 | -0.467 | -0.25 | -0.2 | -6.1 | -2.8 | -1.4 | -0.029 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.676 | -0.215 | 0 | -0.999 | -0.999 | 0.001 | -0.999 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 60 | 52.5 | 50.8 | 0 |
| Total Shareholders Equity
| 457.873 | 496.315 | 493.067 | 437.19 | 625.973 | 591.439 | 554.847 | 525.179 | 550.249 | 469.119 | 393.36 | 333.674 | 293.579 | 312.707 | 285.432 | 270.129 | 283.827 | 352.518 | 348.598 | 202.394 | 154.139 | 132.111 | 119.693 | 112.104 | 111.2 | 80.5 | 58 | 51.6 | 8.531 |
| Total Equity
| 457.873 | 496.315 | 493.067 | 437.19 | 625.973 | 591.439 | 554.847 | 525.179 | 550.249 | 469.119 | 393.36 | 333.674 | 293.579 | 312.707 | 285.432 | 270.129 | 283.827 | 352.518 | 348.598 | 202.394 | 154.139 | 132.111 | 119.693 | 112.104 | 111.2 | 80.5 | 58 | 51.6 | 8.531 |
| Total Liabilities & Shareholders Equity
| 899.383 | 1,019.408 | 1,033.226 | 980.577 | 1,136.155 | 1,114.844 | 1,109.031 | 1,130.445 | 1,289.327 | 1,065.319 | 719.461 | 601.743 | 560.769 | 546.466 | 518.129 | 519.675 | 545.249 | 592.306 | 572.076 | 444.107 | 363.028 | 317.2 | 214.03 | 205.423 | 174.5 | 130.7 | 80.4 | 64.3 | 26.182 |