$TBI
TrueBlue, Inc.

2013 Q2 Form 10-Q Financial Statement

#000076889913000033 Filed on July 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $422.3M $354.3M
YoY Change 19.21% 29.15%
Cost Of Revenue $310.4M $260.7M
YoY Change 19.07% 27.62%
Gross Profit $111.9M $93.54M
YoY Change 19.6% 33.62%
Gross Profit Margin 26.49% 26.4%
Selling, General & Admin $89.34M $71.53M
YoY Change 24.9% 9.87%
% of Gross Profit 79.86% 76.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $4.700M
YoY Change 10.64% 20.51%
% of Gross Profit 4.65% 5.02%
Operating Expenses $89.34M $71.53M
YoY Change 24.9% 9.87%
Operating Profit $17.33M $17.28M
YoY Change 0.29% 1628.1%
Interest Expense $336.0K $244.0K
YoY Change 37.7% -18.67%
% of Operating Profit 1.94% 1.41%
Other Income/Expense, Net $275.0K $412.0K
YoY Change -33.25% 37.33%
Pretax Income $17.61M $17.69M
YoY Change -0.49% 1261.0%
Income Tax $5.069M $7.356M
% Of Pretax Income 28.79% 41.58%
Net Earnings $12.54M $10.34M
YoY Change 21.28% 1192.13%
Net Earnings / Revenue 2.97% 2.92%
Basic Earnings Per Share $0.31 $0.26
Diluted Earnings Per Share $0.31 $0.26
COMMON SHARES
Basic Shares Outstanding 40.14M shares 39.70M shares
Diluted Shares Outstanding 40.42M shares 40.10M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.0M $129.4M
YoY Change 5.1% -15.31%
Cash & Equivalents $116.1M $119.3M
Short-Term Investments
Other Short-Term Assets $13.90M $11.60M
YoY Change 19.83% -25.16%
Inventory
Prepaid Expenses
Receivables $199.3M $163.8M
Other Receivables $7.000M $0.00
Total Short-Term Assets $356.2M $304.9M
YoY Change 16.83% 103125.76%
LONG-TERM ASSETS
Property, Plant & Equipment $56.31M $57.30M
YoY Change -1.72% 109280.37%
Goodwill $74.63M
YoY Change
Intangibles $26.04M
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.16M $152.6M
YoY Change -84.17% 802973.36%
Total Long-Term Assets $319.5M $275.9M
YoY Change 15.8% 108267.34%
TOTAL ASSETS
Total Short-Term Assets $356.2M $304.9M
Total Long-Term Assets $319.5M $275.9M
Total Assets $675.7M $580.8M
YoY Change 16.34% 105505.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.30M $22.10M
YoY Change 14.48% 36.42%
Accrued Expenses $46.90M $41.30M
YoY Change 13.56% 46.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.40M
YoY Change
Total Short-Term Liabilities $127.3M $117.9M
YoY Change 7.95% 137202.17%
LONG-TERM LIABILITIES
Long-Term Debt $30.80M $0.00
YoY Change
Other Long-Term Liabilities $3.955M $155.0M
YoY Change -97.45% 5523777.41%
Total Long-Term Liabilities $3.955M $155.0M
YoY Change -97.45% 5523777.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.3M $117.9M
Total Long-Term Liabilities $3.955M $155.0M
Total Liabilities $322.2M $272.9M
YoY Change 18.06% 116444.74%
SHAREHOLDERS EQUITY
Retained Earnings $351.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.5M $307.9M
YoY Change
Total Liabilities & Shareholders Equity $675.7M $580.8M
YoY Change 16.34% 105505.95%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $12.54M $10.34M
YoY Change 21.28% 1192.13%
Depreciation, Depletion And Amortization $5.200M $4.700M
YoY Change 10.64% 20.51%
Cash From Operating Activities $18.00M $10.10M
YoY Change 78.22% -319.8%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$5.800M
YoY Change -44.83% -442.99%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $4.500M
YoY Change -366.67%
Cash From Investing Activities -$15.30M -$1.300M
YoY Change 1076.92% -76.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.900M -4.100M
YoY Change -170.73% 585.62%
NET CHANGE
Cash From Operating Activities 18.00M 10.10M
Cash From Investing Activities -15.30M -1.300M
Cash From Financing Activities 2.900M -4.100M
Net Change In Cash 5.600M 4.700M
YoY Change 19.15% -144.24%
FREE CASH FLOW
Cash From Operating Activities $18.00M $10.10M
Capital Expenditures -$3.200M -$5.800M
Free Cash Flow $21.20M $15.90M
YoY Change 33.33% -352.94%

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CY2012Q4 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
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CY2013Q2 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
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16600000 USD
CY2013Q2 tbi Collateral Commitments Cash Collateral For Letters Of Credit
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1800000 USD
CY2012Q4 tbi Collateral Commitments Cash Collateral For Letters Of Credit
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1800000 USD
CY2013Q2 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
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24600000 USD
CY2012Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
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tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
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16000000 USD
tbi Collateral Commitments Surety Bonds Required Cancellation Notice
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CY2012Q4 tbi Collateralized Letters Of Credit Outstanding Amount
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9000000 USD
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CollateralizedLettersOfCreditOutstandingAmount
7900000 USD
tbi Estimated Income Tax Rate Beforethe Effectof Tax Benefit
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CY2013Q2 tbi Finite Lived Intangible Assets Amortization Expense After Year Four
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tbi Payments For Property Plant And Equipment Previously Acquired On Account
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1600000 USD
tbi Payments For Property Plant And Equipment Previously Acquired On Account
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1700000 USD
dei Entity Registrant Name
EntityRegistrantName
TrueBlue, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Trading Symbol
TradingSymbol
TBI
tbi Weighted Average Discount Rate Claims And Receivables Above Deductible Limit
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tbi Weighted Average Discount Rate Claims Below Deductible Limit
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tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
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tbi Weighted Average Period Claim Payments Below Deductible Limit
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P5Y6M
tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000 USD
CY2012Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
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21400000 USD
CY2013Q2 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
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CY2012Q2 tbi Workers Compensation Expense
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tbi Workers Compensation Expense
WorkersCompensationExpense
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CY2013Q2 tbi Workers Compensation Expense
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tbi Workers Compensation Expense
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CY2012Q4 tbi Workers Compensation Liability Claim Payments Above Deductible Limit Receivable
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CY2013Q2 tbi Workers Compensation Liability Claim Payments Above Deductible Limit Receivable
WorkersCompensationLiabilityClaimPaymentsAboveDeductibleLimitReceivable
28500000 USD
CY2012Q4 tbi Workers Compensation Liability Claim Payments Above Deductible Limit Reserve Liability
WorkersCompensationLiabilityClaimPaymentsAboveDeductibleLimitReserveLiability
27100000 USD
CY2013Q2 tbi Workers Compensation Liability Claim Payments Above Deductible Limit Reserve Liability
WorkersCompensationLiabilityClaimPaymentsAboveDeductibleLimitReserveLiability
28500000 USD
CY2012Q4 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
5600000 USD
CY2013Q2 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
5900000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000768899
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40894364 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer

Files In Submission

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tbi-20130628.xsd Edgar Link pending
tbi-20130628_cal.xml Edgar Link unprocessable
tbi-20130628_def.xml Edgar Link unprocessable
tbi-20130628_lab.xml Edgar Link unprocessable
tbi-20130628_pre.xml Edgar Link unprocessable
tbi10q062813.htm Edgar Link pending
tbi10q062813ex101.htm Edgar Link pending
tbi10q062813ex311.htm Edgar Link pending
tbi10q062813ex312.htm Edgar Link pending
tbi10q062813ex321.htm Edgar Link pending