TrueBlue, Inc. (TBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 301.3M | 297.61M | 313.24M | 286.85M | 281.05M | 277.09M | 285.3M | 300.64M | 315.4M | 354.99M | 359.61M | 353.83M | 371.3M | 430.21M | 408.63M | 406.33M | 398.35M | 445.07M | 417.51M | 432.52M |
| Cash & Short-Term Investments | 24.13M | 24.51M | 19.89M | 21.9M | 23.06M | 22.54M | 14.51M | 26.4M | 36.18M | 61.88M | 47.11M | 49.65M | 47.22M | 72.05M | 43.78M | 32.43M | 36.72M | 49.9M | 49.17M | 105.23M |
| Cash Only | 24.13M | 24.51M | 19.89M | 21.9M | 23.06M | 22.54M | 14.51M | 26.4M | 36.18M | 61.88M | 47.11M | 49.65M | 47.22M | 72.05M | 43.78M | 32.43M | 36.72M | 49.9M | 49.17M | 105.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 246.34M | 241.23M | 253.15M | 230.07M | 226.73M | 222.77M | 236.26M | 241.68M | 254.24M | 264.21M | 289.47M | 281.36M | 294.65M | 325.63M | 338.39M | 351.68M | 335.96M | 363.56M | 341.18M | 302.85M |
| Days Sales Outstanding | - | 53.79 | 50.98 | 52.45 | 54.02 | 55.3 | 56.87 | 56.95 | 58.56 | 55.12 | 54.89 | 55.11 | 56.66 | 57.75 | 54.54 | 54.96 | 54.54 | 54.39 | 50.78 | 50.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 30.82M | 31.87M | 21.6M | 21.14M | 15.77M | 16.96M | 16.87M | 16.88M | 5.62M | 11.1M | 5.75M | 7.54M | 8.71M | 13.08M | 6.93M | 6.77M | 6.36M | 12.68M | 9.23M | 9.46M |
| Total Non-Current Assets | 319.37M | 341.06M | 377.29M | 385.93M | 411.42M | 398.28M | 417.08M | 423.05M | 553.18M | 544.39M | 555.42M | 571.02M | 585.81M | 589.2M | 574.15M | 584.68M | 582.57M | 588.15M | 592.28M | 585.54M |
| Property, Plant & Equipment | 102.49M | 73.12M | 128.77M | 129.97M | 133.94M | 136.94M | 142.9M | 142.34M | 154.9M | 154.72M | 155.2M | 153.24M | 148.76M | 146.65M | 143.66M | 143.01M | 143.49M | 234.35M | 144.87M | 137.4M |
| Fixed Asset Turnover | - | 4.14x | 3.33x | 3.00x | 2.73x | 2.76x | 2.68x | 2.67x | 2.60x | 3.18x | 3.07x | 3.15x | 3.15x | 3.84x | 4.02x | 3.97x | 2.92x | 3.28x | 4.09x | 3.77x |
| Goodwill | 38.93M | 42.5M | 42.29M | 42.57M | 42.28M | 24.54M | 25.29M | 24.91M | 83.87M | 84.11M | 84.75M | 85.05M | 93.77M | 93.78M | 93.44M | 94M | 94.72M | 94.54M | 94.61M | 94.95M |
| Intangible Assets | 17.43M | 18.09M | 18.74M | 19.41M | 20.39M | 5.86M | 6.43M | 7.03M | 8.99M | 10.53M | 11.82M | 13.16M | 14.96M | 16.2M | 17.3M | 19M | 20.67M | -68.86M | 23.77M | 25.32M |
| Long-Term Investments | 0 | 154.57M | 169.02M | 43.29M | 40.44M | 41.85M | 41.73M | 39.63M | 152.43M | 155.56M | 0 | 0 | 123.58M | 26.48M | 115.06M | 121.45M | 128.8M | 32.32M | 132.13M | 0 |
| Other Non-Current Assets | 159.28M | 52.78M | 17.37M | 149.82M | 173.5M | 188.21M | 200.01M | 207.76M | 102.05M | 104M | 274.53M | 293.75M | 178.89M | 280.24M | 177.07M | 179.96M | 166.81M | 266.47M | 167.35M | 298.5M |
| Total Assets | 620.67M | 638.67M | 690.53M | 672.78M | 692.47M | 675.38M | 702.38M | 723.69M | 868.59M | 899.38M | 915.03M | 924.86M | 957.11M | 1.02B | 982.78M | 991.01M | 980.92M | 1.03B | 1.01B | 1.02B |
| Asset Turnover | - | 0.63x | 0.63x | 0.58x | 0.54x | 0.56x | 0.54x | 0.50x | 0.46x | 0.54x | 0.51x | 0.51x | 0.47x | 0.56x | 0.58x | 0.58x | 0.55x | 0.61x | 0.57x | 0.52x |
| Asset Growth % | -10.37% | -5.44% | -1.69% | -7.03% | -20.28% | -24.91% | -23.24% | -21.75% | -9.25% | -11.77% | -6.89% | -6.68% | -2.43% | -1.34% | -2.67% | -2.66% | 0.15% | 5.37% | 11.19% | 12.74% |
| Total Current Liabilities | 143.87M | 138.53M | 155.7M | 148.06M | 156.32M | 160.13M | 154.58M | 157.99M | 183.96M | 204.1M | 200.57M | 199.2M | 214.9M | 242.88M | 223.07M | 232.82M | 225.9M | 258.55M | 238.78M | 274.54M |
| Accounts Payable | 0 | 36.11M | 39.45M | 37.09M | 38.03M | 45.6M | 35.77M | 36.11M | 43.62M | 56.4M | 48.88M | 48.55M | 63.97M | 76.64M | 53.84M | 66.4M | 63.54M | 77.17M | 62.71M | 52.12M |
| Days Payables Outstanding | - | 10.28 | 10.45 | 11.29 | 13.11 | 13.35 | 11.58 | 12.43 | 15 | 14.18 | 12.7 | 14.84 | 17.46 | 15.44 | 13.03 | 14.39 | 14.7 | 14.75 | 12.13 | 12.02 |
| Short-Term Debt | 11.1M | 11.21M | 11.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.72M | 0 | 0 | 0 | 1.84M | 0 | 3.83M | 4.39M | 3.81M | 0 | 7.04M | 0 | 0 | 6.48M | 0 |
| Other Current Liabilities | 132.77M | 90.18M | 37.39M | 38.38M | 36.86M | 39.98M | 42.07M | 44.13M | 47.39M | 53.39M | 52.02M | 51.44M | 53.41M | 57.08M | 65.32M | 61.6M | 68.63M | 69.1M | 67.08M | 131.63M |
| Current Ratio | 2.09x | 2.15x | 2.01x | 1.94x | 1.80x | 1.73x | 1.85x | 1.90x | 1.71x | 1.74x | 1.79x | 1.78x | 1.73x | 1.77x | 1.83x | 1.75x | 1.76x | 1.72x | 1.75x | 1.58x |
| Quick Ratio | 2.09x | 2.15x | 2.01x | 1.94x | 1.80x | 1.73x | 1.85x | 1.90x | 1.71x | 1.74x | 1.79x | 1.78x | 1.73x | 1.77x | 1.83x | 1.75x | 1.76x | 1.72x | 1.75x | 1.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 220.72M | 225.58M | 230.49M | 219.54M | 233.93M | 199.89M | 220.64M | 227.94M | 238.26M | 237.41M | 257.83M | 271.61M | 274.59M | 280.22M | 272.9M | 292.24M | 287.47M | 281.61M | 285.33M | 278.3M |
| Long-Term Debt | 119.34M | 112.6M | 68.2M | 53.8M | 57.8M | 7.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 46.8M | 47.12M | 45.27M | 46.4M | 47.8M | 51.42M | 49.85M | 49.87M | 49.43M | 51.65M | 52.41M | 50.49M | 50.6M | 51.07M | 52.54M | 54.92M | 54.93M | 56.88M | 52.99M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 101.38M | 66.19M | 115.16M | 120.47M | 129.73M | 144.49M | 169.22M | 178.09M | 188.39M | 187.98M | 206.18M | 219.2M | 224.1M | 229.62M | 221.82M | 239.69M | 228.55M | 226.69M | 228.46M | 225.31M |
| Total Liabilities | 364.59M | 364.11M | 386.19M | 367.59M | 390.25M | 360.02M | 375.22M | 385.93M | 422.22M | 441.51M | 458.4M | 470.81M | 489.49M | 523.09M | 495.97M | 525.06M | 513.37M | 540.16M | 524.12M | 552.84M |
| Total Debt | 130.43M | 170.6M | 126.42M | 110.1M | 115.22M | 66.53M | 63.28M | 61.82M | 61.8M | 61.34M | 64.09M | 64.68M | 62.37M | 62.56M | 63.07M | 64.78M | 71.5M | 67.02M | 69.53M | 65.33M |
| Net Debt | 106.3M | 146.09M | 106.52M | 88.2M | 92.16M | 44M | 48.77M | 35.42M | 25.62M | -549K | 16.98M | 15.02M | 15.14M | -9.49M | 19.29M | 32.35M | 34.78M | 17.13M | 20.35M | -39.9M |
| Debt / Equity | 0.51x | 0.62x | 0.42x | 0.36x | 0.38x | 0.21x | 0.19x | 0.18x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x |
| Debt / EBITDA | - | - | 17.56x | 24.14x | - | - | 988.70x | - | - | - | 18.53x | - | 133.26x | 4.43x | 2.00x | 1.78x | 3.71x | 2.07x | 2.51x | 2.52x |
| Net Debt / EBITDA | - | - | 14.80x | 19.34x | - | - | 762.06x | - | - | - | 4.91x | - | 32.35x | -0.67x | 0.61x | 0.89x | 1.80x | 0.53x | 0.73x | -1.54x |
| Interest Coverage | -13.01x | - | -0.14x | - | - | - | - | - | - | - | - | - | - | - | - | 265.93x | - | - | - | - |
| Total Equity | 256.08M | 274.56M | 304.34M | 305.19M | 302.22M | 315.36M | 327.15M | 337.76M | 446.36M | 457.87M | 456.63M | 454.05M | 467.62M | 496.31M | 486.81M | 465.95M | 467.55M | 493.07M | 485.68M | 465.23M |
| Equity Growth % | -15.27% | -12.94% | -6.97% | -9.64% | -32.29% | -31.13% | -28.35% | -25.61% | -4.55% | -7.75% | -6.2% | -2.56% | 0.02% | 0.66% | 0.23% | 0.16% | 4.92% | 12.78% | 14.5% | 12.71% |
| Book Value per Share | 8.50 | 9.17 | 10.18 | 10.22 | 10.18 | 10.67 | 11.01 | 11.13 | 14.35 | 14.73 | 14.76 | 14.66 | 14.48 | 15.03 | 14.83 | 14.06 | 13.53 | 13.84 | 13.69 | 13.16 |
| Total Shareholders' Equity | 256.08M | 274.56M | 304.34M | 305.19M | 302.22M | 315.36M | 327.15M | 337.76M | 446.36M | 457.87M | 456.63M | 454.05M | 467.62M | 496.31M | 486.81M | 465.95M | 467.55M | 493.07M | 485.68M | 465.23M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 277.77M | 296.2M | 326.14M | 326.78M | 324.44M | 337.55M | 347.26M | 358.31M | 467.13M | 478.58M | 477.69M | 473.81M | 487.89M | 516.33M | 507.21M | 483.3M | 483.17M | 508.81M | 501.31M | 479.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21.69M | -21.65M | -21.81M | -21.59M | -22.22M | -22.19M | -20.11M | -20.55M | -20.77M | -20.71M | -21.07M | -19.77M | -20.27M | -20.02M | -20.4M | -17.34M | -15.62M | -15.75M | -15.63M | -14.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |