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tbi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, TBI has $690,527K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
690,527
672,784
Total shareholders equity
304,339
305,192
Total liabilities and shareholders equity
690,527
672,784
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Goodwill before
impairment
$345,818K
Income tax receivable
$1,281K
Prepaid expenses and
other current assets
$40,195K
Accounts receivable, net
of allowance of...
$251,873K
Cash and cash
equivalents
$19,893K
Other assets, net
$9,715K
Workers compensation
claims receivable, net
$26,984K
Operating lease
right-of-use assets, net
$46,930K
Intangible assets, net
$18,736K
Goodwill
$42,291K
Deferred income taxes,
net
$1,095K
Restricted cash, cash
equivalents and investments
$149,691K
Property and equipment,
net
$81,843K
Total current assets
$313,242K
Accumulated impairment loss
$303,527K
Total assets
$690,527K
Total liabilities and
shareholders equity
$690,527K
Total shareholders
equity
$304,339K
Total liabilities
$386,188K
Accumulated other
comprehensive loss
-$21,807K
Retained earnings
$326,145K
Other long-term
liabilities
$929K
Long-term operating lease
liabilities
$47,123K
Long-term deferred
compensation liabilities
$39,144K
Long-term debt
$68,200K
Workers compensation
claims reserve, less...
$75,090K
Total current
liabilities
$155,702K
Common stock, no par
value, 100,000,000...
$1K
Other current
liabilities
$9,585K
Current operating lease
liabilities
$11,093K
Current portion of
workers compensation...
$27,805K
Income tax payable
$377K
Accrued wages and
benefits
$67,395K
Accounts payable and
other accrued...
$39,447K
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TrueBlue, Inc. (TBI)
TrueBlue, Inc. (TBI)