$TBI
TrueBlue, Inc.

2013 Q1 Form 10-Q Financial Statement

#000076889913000023 Filed on April 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $346.5M $311.2M
YoY Change 11.35%
Cost Of Revenue $259.9M $232.0M
YoY Change 12.03%
Gross Profit $86.64M $79.24M
YoY Change 9.34%
Gross Profit Margin 25.0% 25.46%
Selling, General & Admin $88.43M $72.08M
YoY Change 22.68%
% of Gross Profit 102.07% 90.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $4.800M
YoY Change 8.33%
% of Gross Profit 6.0% 6.06%
Operating Expenses $88.43M $72.08M
YoY Change 22.68%
Operating Profit -$6.952M $2.385M
YoY Change -391.49%
Interest Expense $233.0K $391.0K
YoY Change -40.41%
% of Operating Profit 16.39%
Other Income/Expense, Net $477.0K $264.0K
YoY Change 80.68%
Pretax Income -$6.475M $2.649M
YoY Change -344.43%
Income Tax -$5.399M $1.119M
% Of Pretax Income 42.24%
Net Earnings -$1.076M $1.530M
YoY Change -170.33%
Net Earnings / Revenue -0.31% 0.49%
Basic Earnings Per Share -$0.03 $0.04
Diluted Earnings Per Share -$0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 39.78M shares 39.43M shares
Diluted Shares Outstanding 39.78M shares 39.91M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.8M $125.0M
YoY Change -11.36%
Cash & Equivalents $110.8M $125.0M
Short-Term Investments
Other Short-Term Assets $14.50M $13.90M
YoY Change 4.32%
Inventory
Prepaid Expenses
Receivables $191.9M $144.4M
Other Receivables $9.000M $1.500M
Total Short-Term Assets $326.2M $284.8M
YoY Change 14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $57.70M $56.30M
YoY Change 2.49%
Goodwill $70.61M $48.14M
YoY Change 46.69%
Intangibles $25.72M $18.66M
YoY Change 37.85%
Long-Term Investments
YoY Change
Other Assets $23.90M $20.28M
YoY Change 17.86%
Total Long-Term Assets $327.9M $281.2M
YoY Change 16.6%
TOTAL ASSETS
Total Short-Term Assets $326.2M $284.8M
Total Long-Term Assets $327.9M $281.2M
Total Assets $654.0M $566.0M
YoY Change 15.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.00M $23.60M
YoY Change 14.41%
Accrued Expenses $41.20M $36.70M
YoY Change 12.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.90M
YoY Change
Total Short-Term Liabilities $123.9M $112.4M
YoY Change 10.28%
LONG-TERM LIABILITIES
Long-Term Debt $31.40M $0.00
YoY Change
Other Long-Term Liabilities $3.791M $4.828M
YoY Change -21.48%
Total Long-Term Liabilities $3.791M $4.828M
YoY Change -21.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.9M $112.4M
Total Long-Term Liabilities $3.791M $4.828M
Total Liabilities $318.1M $266.0M
YoY Change 19.59%
SHAREHOLDERS EQUITY
Retained Earnings $333.4M $297.1M
YoY Change 12.22%
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $335.9M $300.0M
YoY Change
Total Liabilities & Shareholders Equity $654.0M $566.0M
YoY Change 15.55%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$1.076M $1.530M
YoY Change -170.33%
Depreciation, Depletion And Amortization $5.200M $4.800M
YoY Change 8.33%
Cash From Operating Activities $6.097M $17.69M
YoY Change -65.54%
INVESTING ACTIVITIES
Capital Expenditures $3.952M $3.704M
YoY Change 6.7%
Acquisitions $53.25M $0.00
YoY Change
Other Investing Activities -$55.00M -$200.0K
YoY Change 27400.0%
Cash From Investing Activities -$58.93M -$3.930M
YoY Change 1399.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $34.34M $1.724M
YoY Change 1891.76%
NET CHANGE
Cash From Operating Activities $6.097M $17.69M
Cash From Investing Activities -$58.93M -$3.930M
Cash From Financing Activities $34.34M $1.724M
Net Change In Cash -$18.49M $15.49M
YoY Change -219.4%
FREE CASH FLOW
Cash From Operating Activities $6.097M $17.69M
Capital Expenditures $3.952M $3.704M
Free Cash Flow $2.145M $13.99M
YoY Change -84.67%

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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3952000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3704000 USD
CY2013Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1365000 USD
CY2012Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
7662000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.131
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.131
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8541000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8482000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2266000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2894000 USD
CY2012Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
34000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
479000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
637000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4128000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
3907000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135200000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
138500000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57695000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58171000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1049000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1652000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
397000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
136259000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
144375000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
333392000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
330855000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
346498000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
311187000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72082000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88432000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2902000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2880000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
72000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.65
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
548000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.31
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1435000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1515000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.23
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.20
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
396000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.36
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
363000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.02
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
124000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.04
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
639000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
363000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.02
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.91
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.31
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
152000 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
335909000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
333674000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39914000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39784000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39784000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39425000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
44652000 USD
CY2013Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
46865000 USD
CY2013Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
205900000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
195600000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
150937000 USD
CY2013Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
159051000 USD
CY2013Q1 tbi Collateral Commitments Accrued Interest On Trust Investments
CollateralCommitmentsAccruedInterestOnTrustInvestments
900000 USD
CY2012Q4 tbi Collateral Commitments Accrued Interest On Trust Investments
CollateralCommitmentsAccruedInterestOnTrustInvestments
900000 USD
CY2013Q1 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
17600000 USD
CY2012Q4 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
14800000 USD
CY2013Q1 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1800000 USD
CY2012Q4 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1800000 USD
CY2013Q1 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
28100000 USD
CY2012Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
21500000 USD
CY2012Q4 tbi Collateral Commitments Investments Held In Trust
CollateralCommitmentsInvestmentsHeldInTrust
91200000 USD
CY2013Q1 tbi Collateral Commitments Investments Held In Trust
CollateralCommitmentsInvestmentsHeldInTrust
87800000 USD
CY2013Q1 tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.020
CY2012Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
16200000 USD
CY2013Q1 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
15900000 USD
CY2013Q1 tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2013Q1 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
157900000 USD
CY2012Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
152700000 USD
CY2012Q4 tbi Collateralized Letters Of Credit Outstanding Amount
CollateralizedLettersOfCreditOutstandingAmount
9000000 USD
CY2013Q1 tbi Collateralized Letters Of Credit Outstanding Amount
CollateralizedLettersOfCreditOutstandingAmount
8500000 USD
CY2013Q1 tbi Estimated Income Tax Rate Before Effect Of Thetax Benefit
EstimatedIncomeTaxRateBeforeEffectOfThetaxBenefit
0.342
CY2013Q1 tbi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3400000 USD
CY2013Q1 tbi Income Tax Benefit Expense Recognized Under Provisions Of American Taxpayer Relief Act Of Two Thousand Twelve
IncomeTaxBenefitExpenseRecognizedUnderProvisionsOfAmericanTaxpayerReliefActOfTwoThousandTwelve
3200000 USD
CY2013Q1 tbi Payments For Property Plant And Equipment Previously Acquired On Account
PaymentsForPropertyPlantAndEquipmentPreviouslyAcquiredOnAccount
1600000 USD
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000768899
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40688134 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 tbi Weighted Average Discount Rate Claims And Receivables Above Deductible Limit
WeightedAverageDiscountRateClaimsAndReceivablesAboveDeductibleLimit
0.041
CY2013Q1 tbi Weighted Average Discount Rate Claims Below Deductible Limit
WeightedAverageDiscountRateClaimsBelowDeductibleLimit
0.024
CY2013Q1 tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P19Y9M18D
CY2013Q1 tbi Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
P5Y6M
CY2013Q1 tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000 USD
CY2013Q1 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
22400000 USD
CY2012Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
21400000 USD
CY2012Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
11500000 USD
CY2013Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
13100000 USD
CY2012Q4 tbi Workers Compensation Liability Claim Payments Above Deductible Limit Receivable
WorkersCompensationLiabilityClaimPaymentsAboveDeductibleLimitReceivable
27100000 USD
CY2013Q1 tbi Workers Compensation Liability Claim Payments Above Deductible Limit Receivable
WorkersCompensationLiabilityClaimPaymentsAboveDeductibleLimitReceivable
28600000 USD
CY2012Q4 tbi Workers Compensation Liability Claim Payments Above Deductiblelimit Reserve Liability
WorkersCompensationLiabilityClaimPaymentsAboveDeductiblelimitReserveLiability
27100000 USD
CY2013Q1 tbi Workers Compensation Liability Claim Payments Above Deductiblelimit Reserve Liability
WorkersCompensationLiabilityClaimPaymentsAboveDeductiblelimitReserveLiability
28300000 USD
CY2013Q1 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
6200000 USD
CY2012Q4 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
5600000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-29
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
TrueBlue, Inc.
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q1 dei Trading Symbol
TradingSymbol
TBI

Files In Submission

Name View Source Status
0000768899-13-000023-index-headers.html Edgar Link pending
0000768899-13-000023-index.html Edgar Link pending
0000768899-13-000023.txt Edgar Link pending
0000768899-13-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tbi-20130329.xml Edgar Link completed
tbi-20130329.xsd Edgar Link pending
tbi-20130329_cal.xml Edgar Link unprocessable
tbi-20130329_def.xml Edgar Link unprocessable
tbi-20130329_lab.xml Edgar Link unprocessable
tbi-20130329_pre.xml Edgar Link unprocessable
tbi10q032913.htm Edgar Link pending
tbi10q032913ex311.htm Edgar Link pending
tbi10q032913ex312.htm Edgar Link pending
tbi10q032913ex321.htm Edgar Link pending