TrueBlue, Inc.

TBI · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/29/2024
12/31/2023
12/31/2022
Assets––––
Cash & Equivalents–$22,536$61,885$72,054
Short-Term Investments–$0$0$0
Receivables–$222,771$264,214$325,628
Inventory–$0$0$0
Other Curr. Assets–$31,786$28,894$32,530
Total Curr. Assets–$277,093$354,993$430,212
Property Plant & Equip (Net)–$136,936$154,725$146,646
Goodwill–$24,543$84,114$93,784
Intangibles–$5,863$10,525$16,205
Long-Term Investments–$41,846$32,905$26,479
Tax Assets–$886$35,465$25,842
Other NC Assets–$188,209$226,656$280,240
Total NC Assets–$398,283$544,390$589,196
Other Assets–$0$0$0
Total Assets–$675,376$899,383$1,019,408
Liabilities––––
Payables–$45,599$56,401$76,644
Short-Term Debt–$11,127$11,902$11,963
Tax Payable–$315$439$1,137
Deferred Revenue–$1,723$1,844$3,812
Other Curr. Liab.–$101,361$133,513$149,319
Total Curr. Liab.–$160,125$204,099$242,875
LT Debt–$55,405$49,434$50,601
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$144,487$187,977$229,617
Total NC Liab.–$199,892$237,411$280,218
Other Liabilities–$0$0$0
Cap. Leases–$58,932$61,336$62,564
Total Liabilities–$360,017$441,510$523,093
Equity––––
Pref Stock–$0$0$0
Common Stock–$1$1$1
Retained Earnings–$337,551$478,584$516,332
AOCI–-$22,193-$20,712-$20,018
Other Equity–$0$0$0
Total Equity–$315,359$457,873$496,315
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$675,376$899,383$1,019,408
Net Debt$0$43,996-$549-$9,490