$TBI
TrueBlue, Inc.

2014 Q1 Form 10-Q Financial Statement

#000076889914000018 Filed on April 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $396.1M $346.5M
YoY Change 14.3% 11.35%
Cost Of Revenue $296.5M $259.9M
YoY Change 14.1% 12.03%
Gross Profit $99.56M $86.64M
YoY Change 14.91% 9.34%
Gross Profit Margin 25.14% 25.0%
Selling, General & Admin $91.98M $88.43M
YoY Change 4.01% 22.68%
% of Gross Profit 92.39% 102.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $5.200M
YoY Change 0.0% 8.33%
% of Gross Profit 5.22% 6.0%
Operating Expenses $91.98M $88.43M
YoY Change 4.01% 22.68%
Operating Profit $2.416M -$6.952M
YoY Change -134.75% -391.49%
Interest Expense $263.0K $233.0K
YoY Change 12.88% -40.41%
% of Operating Profit 10.89%
Other Income/Expense, Net $344.0K $477.0K
YoY Change -27.88% 80.68%
Pretax Income $2.760M -$6.475M
YoY Change -142.63% -344.43%
Income Tax $1.104M -$5.399M
% Of Pretax Income 40.0%
Net Earnings $1.656M -$1.076M
YoY Change -253.9% -170.33%
Net Earnings / Revenue 0.42% -0.31%
Basic Earnings Per Share $0.04 -$0.03
Diluted Earnings Per Share $0.04 -$0.03
COMMON SHARES
Basic Shares Outstanding 40.57M shares 39.78M shares
Diluted Shares Outstanding 40.89M shares 39.78M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.6M $110.8M
YoY Change 44.94% -11.36%
Cash & Equivalents $128.8M $110.8M
Short-Term Investments $31.78M
Other Short-Term Assets $16.90M $14.50M
YoY Change 16.55% 4.32%
Inventory
Prepaid Expenses
Receivables $186.1M $191.9M
Other Receivables $500.0K $9.000M
Total Short-Term Assets $364.0M $326.2M
YoY Change 11.6% 14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $53.32M $57.70M
YoY Change -7.59% 2.49%
Goodwill $82.24M $70.61M
YoY Change 16.46% 46.69%
Intangibles $29.98M $25.72M
YoY Change 16.56% 37.85%
Long-Term Investments
YoY Change
Other Assets $35.04M $23.90M
YoY Change 46.64% 17.86%
Total Long-Term Assets $357.7M $327.9M
YoY Change 9.09% 16.6%
TOTAL ASSETS
Total Short-Term Assets $364.0M $326.2M
Total Long-Term Assets $357.7M $327.9M
Total Assets $721.7M $654.0M
YoY Change 10.34% 15.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $27.00M
YoY Change -0.37% 14.41%
Accrued Expenses $40.50M $41.20M
YoY Change -1.7% 12.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.80M $46.90M
YoY Change 4.05%
Total Short-Term Liabilities $118.7M $123.9M
YoY Change -4.24% 10.28%
LONG-TERM LIABILITIES
Long-Term Debt $29.10M $31.40M
YoY Change -7.32%
Other Long-Term Liabilities $10.84M $3.791M
YoY Change 185.86% -21.48%
Total Long-Term Liabilities $10.84M $3.791M
YoY Change 185.86% -21.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.7M $123.9M
Total Long-Term Liabilities $10.84M $3.791M
Total Liabilities $324.9M $318.1M
YoY Change 2.12% 19.59%
SHAREHOLDERS EQUITY
Retained Earnings $395.0M $333.4M
YoY Change 18.47% 12.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $396.8M $335.9M
YoY Change
Total Liabilities & Shareholders Equity $721.7M $654.0M
YoY Change 10.34% 15.55%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $1.656M -$1.076M
YoY Change -253.9% -170.33%
Depreciation, Depletion And Amortization $5.200M $5.200M
YoY Change 0.0% 8.33%
Cash From Operating Activities $23.50M $6.097M
YoY Change 285.35% -65.54%
INVESTING ACTIVITIES
Capital Expenditures $2.091M $3.952M
YoY Change -47.09% 6.7%
Acquisitions $0.00 $53.25M
YoY Change -100.0%
Other Investing Activities -$12.90M -$55.00M
YoY Change -76.55% 27400.0%
Cash From Investing Activities -$14.97M -$58.93M
YoY Change -74.59% 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 -$1.466M $34.34M
YoY Change -104.27% 1891.76%
NET CHANGE
Cash From Operating Activities $23.50M $6.097M
Cash From Investing Activities -$14.97M -$58.93M
Cash From Financing Activities -$1.466M $34.34M
Net Change In Cash $7.055M -$18.49M
YoY Change -138.15% -219.4%
FREE CASH FLOW
Cash From Operating Activities $23.50M $6.097M
Capital Expenditures $2.091M $3.952M
Free Cash Flow $21.40M $2.145M
YoY Change 897.86% -84.67%

Facts In Submission

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25057000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53248000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3952000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2266000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9450000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2091000 USD
CY2013Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1365000 USD
CY2014Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.131
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.131
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9305000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9491000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
602000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
34000000 USD
CY2014Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
479000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
973000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4128000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4215000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
142200000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
142300000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53317000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54473000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
394959000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
346498000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1652000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3487000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
397000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
567000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
151381000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
154558000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
391326000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
396063000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88432000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91982000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2876000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2880000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.81
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
350000 shares
CY2014Q1 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
25.20
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1544000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1526000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.25
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.66
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
357000 shares
CY2014Q1 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
17.77
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.428
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
63000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.95
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.98
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.31
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
800000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
63000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.95
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.99
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.17
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.26
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y8M19D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
800000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M20D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M20D
CY2014Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
17000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
24000 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
393360000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
396796000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
319000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39784000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40891000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39784000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40572000 shares
CY2014Q1 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
19300000 USD
CY2013Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
19600000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
49942000 USD
CY2014Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
48803000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
234400000 USD
CY2014Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
234400000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
164887000 USD
CY2014Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
166287000 USD
CY2014Q1 tbi Availableforsale Securities Debt Maturitiesafter One Year Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesafterOneYearAmortizedCostBasis
4500000 USD
CY2014Q1 tbi Availableforsale Securities Debt Maturitiesafter One Year Fair Value
AvailableforsaleSecuritiesDebtMaturitiesafterOneYearFairValue
4500000 USD
CY2014Q1 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
37100000 USD
CY2013Q4 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
31500000 USD
CY2014Q1 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1900000 USD
CY2013Q4 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1900000 USD
CY2013Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23700000 USD
CY2014Q1 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23000000 USD
CY2013Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
7900000 USD
CY2014Q1 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
7800000 USD
CY2014Q1 tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.02
CY2014Q1 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
15700000 USD
CY2013Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
16100000 USD
CY2014Q1 tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2014Q1 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
165500000 USD
CY2013Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
165900000 USD
CY2013Q1 tbi Estimated Income Tax Rate Beforethe Effectof Tax Benefit
EstimatedIncomeTaxRateBeforetheEffectofTaxBenefit
0.342
CY2014Q1 tbi Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
500000 USD
CY2013Q4 tbi Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
800000 USD
CY2014Q1 tbi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1200000 USD
CY2013Q4 tbi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1000000 USD
CY2013Q1 tbi Income Tax Benefit Expense Recognized Under Provisions Of American Taxpayer Relief Act Of Two Thousand Twelve
IncomeTaxBenefitExpenseRecognizedUnderProvisionsOfAmericanTaxpayerReliefActOfTwoThousandTwelve
3200000 USD
CY2014Q1 tbi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Common Stock Shares Representedby Each Performance Share
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofCommonStockSharesRepresentedbyEachPerformanceShare
1 shares
CY2014Q1 tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P15Y7M
CY2014Q1 tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000.0 USD
CY2014Q1 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
29000000 USD
CY2013Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
28400000 USD
CY2014Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
15900000 USD
CY2013Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
13100000 USD
CY2013Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
214800000 USD
CY2014Q1 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
215100000 USD
CY2013Q4 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
5700000 USD
CY2014Q1 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
4900000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-28
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000768899
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41336658 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
TrueBlue, Inc.
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q1 dei Trading Symbol
TradingSymbol
TBI

Files In Submission

Name View Source Status
0000768899-14-000018-index-headers.html Edgar Link pending
0000768899-14-000018-index.html Edgar Link pending
0000768899-14-000018.txt Edgar Link pending
0000768899-14-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tbi-20140328.xml Edgar Link completed
tbi-20140328.xsd Edgar Link pending
tbi-20140328_cal.xml Edgar Link unprocessable
tbi-20140328_def.xml Edgar Link unprocessable
tbi-20140328_lab.xml Edgar Link unprocessable
tbi-20140328_pre.xml Edgar Link unprocessable
tbi10q032814.htm Edgar Link pending
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