RankingsPricing
  1. US-listed companies
  2. TrueBlue, Inc.

TrueBlue, Inc.TBI

Market cap
$263.97M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 30,
2011		Dec 28,
2012		Dec 27,
2013		Dec 26,
2014		Dec 25,
2015		Jan 1,
2017		Dec 31,
2017		Dec 30,
2018		Dec 29,
2019		Dec 27,
2020		Dec 26,
2021		Dec 25,
2022		Dec 31,
2023
Cash and cash equivalents16310913012220303529473863507262
Accounts receivable, net of allowance of $2,005 and $3,212109154167200360461353374355342278354314253
Prepaid expenses and other current assets-99919242121223126323329
Income tax receivable5263112819551112101112
Total current assets294281317356416550428428430422379445430355
Property and equipment, net54565854615864605866728896105
Restricted cash and investments-130136155168188231239235231241221214193
Deferred income taxes, net----------30292635
Goodwill3748488224226822422723723795959484
Intangible assets, net21191732137154126105917429221611
Operating Lease, Right-of-Use Asset---------4166555150
Workers’ compensation claims receivable, net--------454553617554
Other assets, net1921233643485146141717161813
Total assets5465616027191,0671,2671,1301,1091,1151,1369811,0331,019899
Accounts payable and other accrued expenses1926273050706755706862777756
Accrued wages and benefits----------1231009280
Income tax payable------------10
Workers' Compensation Liability, Current4244455065697977767366625045
Current operating lease liabilities---------1414121212
Other current liabilities0873334327481110
Total current liabilities86112114121187228251212226231269259243204
Workers' Compensation Liability, Noncurrent145148151165178197198197190183189195201152
Long-term deferred compensation liabilities-------22222726292635
Long-term operating lease liabilities---------2955555149
Other long-term liabilities374101336216644321
Total liabilities234267268326597731605554523510543540523442
Preferred Stock, Value, Issued--------------
Common Stock, Value, Outstanding--000000000000
Accumulated other comprehensive loss33321-14-11-7-15-13-15-16-20-21
Retained earnings310291331391468550537562606639452509516479
Total shareholders’ equity313294334393469536525555591626437493496458
Total liabilities and shareholders’ equity5465616027191,0671,2671,1301,1091,1151,1369811,0331,019899