TBI — Trueblue Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Trueblue, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.6	62.5	49.9	72.1	61.9
Net Total Accounts Receivable
Net Total Receivables	353	290	364	326	264
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	379	445	430	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	138	143	147	155
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,136	981	1,033	1,019	899
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	269	259	243	204
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	510	543	540	523	442
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	626	437	493	496	458
Total Liabilities & Shareholders' Equity	1,136	981	1,033	1,019	899
Total Common Shares Outstanding