$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000076889916000076 Filed on April 25, 2016

Income Statement

Concept	2016 Q1	2015 Q1	2015
Revenue	$646.0M	$573.3M	$354.0M
YoY Change	12.67%	44.75%	-83.72%
Cost Of Revenue	$495.5M	$443.5M	$2.060B
YoY Change	11.72%	49.57%	25.84%
Gross Profit	$150.5M	$129.8M	$635.7M
YoY Change	15.92%	30.41%	18.38%
Gross Profit Margin	23.3%	22.65%	179.57%
Selling, General & Admin	$130.6M	$111.6M	$496.0M
YoY Change	17.05%	21.32%	16.49%
% of Gross Profit	86.79%	85.95%	78.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.30M	$10.50M	$41.80M
YoY Change	7.62%	101.92%	41.69%
% of Gross Profit	7.51%	8.09%	6.58%
Operating Expenses	$130.6M	$111.6M	$496.0M
YoY Change	17.05%	21.32%	16.49%
Operating Profit	$8.599M	$7.723M	$97.84M
YoY Change	11.34%	219.66%	19.72%
Interest Expense	$1.969M	$1.166M	$4.160M
YoY Change	68.87%	343.35%	31.81%
% of Operating Profit	22.9%	15.1%	4.25%
Other Income/Expense, Net	-$1.019M	-$534.0K	-$1.395M
YoY Change	90.82%	-255.23%	-1302.59%
Pretax Income	$7.580M	$7.189M	$96.45M
YoY Change	5.44%	160.47%	17.84%
Income Tax	$612.0K	$1.473M	$25.20M
% Of Pretax Income	8.07%	20.49%	26.13%
Net Earnings	$6.968M	$5.716M	$71.25M
YoY Change	21.9%	245.17%	8.48%
Net Earnings / Revenue	1.08%	1.0%	20.13%
Basic Earnings Per Share	$0.17	$0.14	$1.73
Diluted Earnings Per Share	$0.17	$0.14	$1.71
COMMON SHARES
Basic Shares Outstanding	41.50M shares	41.03M shares	41.23M shares
Diluted Shares Outstanding	41.80M shares	41.36M shares	41.62M shares

Balance Sheet

Concept	2016 Q1	2015 Q1	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.90M	$17.80M	$29.80M
YoY Change	23.03%	-88.92%	40.57%
Cash & Equivalents	$21.89M	$17.78M	$29.80M
Short-Term Investments		$0.00
Other Short-Term Assets	$24.90M	$23.50M	$23.60M
YoY Change	5.96%	39.05%	-2.48%
Inventory
Prepaid Expenses
Receivables	$325.3M	$290.7M	$461.5M
Other Receivables	$13.60M	$10.50M	$28.10M
Total Short-Term Assets	$385.7M	$342.5M	$543.0M
YoY Change	12.62%	-5.92%	30.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.56M	$58.59M	$57.50M
YoY Change	-0.05%	9.89%	-6.35%
Goodwill	$291.4M	$241.9M
YoY Change	20.48%	194.09%
Intangibles	$183.6M	$131.4M
YoY Change	39.74%	338.29%
Long-Term Investments
YoY Change
Other Assets	$50.68M	$41.11M	$236.6M
YoY Change	23.28%	17.33%	12.08%
Total Long-Term Assets	$787.0M	$645.0M	$716.4M
YoY Change	22.01%	80.33%	10.06%
TOTAL ASSETS
Total Short-Term Assets	$385.7M	$342.5M	$543.0M
Total Long-Term Assets	$787.0M	$645.0M	$716.4M
Total Assets	$1.173B	$987.5M	$1.259B
YoY Change	18.75%	36.83%	18.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$62.50M	$53.80M	$69.70M
YoY Change	16.17%	100.0%	38.57%
Accrued Expenses	$71.10M	$65.70M	$86.10M
YoY Change	8.22%	62.22%	23.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$66.30M	$61.80M	$69.30M
YoY Change	7.28%	26.64%	7.28%
Total Short-Term Liabilities	$202.5M	$183.8M	$228.0M
YoY Change	10.13%	54.89%	21.79%
LONG-TERM LIABILITIES
Long-Term Debt	$163.7M	$110.8M	$243.4M
YoY Change	47.68%	280.81%	22.07%
Other Long-Term Liabilities	$37.82M	$14.44M	$233.0M
YoY Change	161.82%	33.28%	21.99%
Total Long-Term Liabilities	$201.5M	$125.3M	$476.4M
YoY Change	60.84%	1055.86%	22.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.5M	$183.8M	$228.0M
Total Long-Term Liabilities	$201.5M	$125.3M	$476.4M
Total Liabilities	$626.0M	$512.0M	$723.9M
YoY Change	22.26%	57.6%	21.2%
SHAREHOLDERS EQUITY
Retained Earnings	$558.2M	$475.8M
YoY Change	17.3%	20.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$546.6M	$475.4M	$535.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.173B	$987.5M	$1.259B
YoY Change	18.75%	36.83%	18.07%

Cashflow Statement

Concept	2016 Q1	2015 Q1	2015
OPERATING ACTIVITIES
Net Income	$6.968M	$5.716M	$71.25M
YoY Change	21.9%	245.17%	8.48%
Depreciation, Depletion And Amortization	$11.30M	$10.50M	$41.80M
YoY Change	7.62%	101.92%	41.69%
Cash From Operating Activities	$160.5M	$95.76M	$72.07M
YoY Change	67.61%	307.58%	51.65%
INVESTING ACTIVITIES
Capital Expenditures	$3.876M	$3.458M	$18.39M
YoY Change	12.09%	65.38%	8.72%
Acquisitions			$67.50M
YoY Change			-77.93%
Other Investing Activities	-$83.70M	-$2.400M	-$86.60M
YoY Change	3387.5%	-81.4%
Cash From Investing Activities	-$87.53M	-$5.885M	-$105.0M
YoY Change	1387.27%	-60.7%	-67.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$81.33M	-$90.32M	$42.79M
YoY Change	-9.96%	6060.71%	-74.8%
NET CHANGE
Cash From Operating Activities	$160.5M	$95.76M	$72.07M
Cash From Investing Activities	-$87.53M	-$5.885M	-$105.0M
Cash From Financing Activities	-$81.33M	-$90.32M	$42.79M
Net Change In Cash	-$8.346M	-$441.0K	$9.832M
YoY Change	1792.52%	-106.25%	-109.72%
FREE CASH FLOW
Cash From Operating Activities	$160.5M	$95.76M	$72.07M
Capital Expenditures	$3.876M	$3.458M	$18.39M
Free Cash Flow	$156.6M	$92.30M	$53.68M
YoY Change	69.69%	331.24%	75.38%

Facts In Submission

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CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-67411000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-147067000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	943000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	14742000	USD
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CY2016Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-9681000	USD
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CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3668000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1626000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	1321000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	723869000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	626027000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1259442000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1792000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	8215000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	3592000	USD
CY2015Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	159000	USD
CY2016Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	3731000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	153859000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	183629000	USD
CY2015Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	632000	USD
CY2016Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	950000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	1166000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	1969000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1172643000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	227976000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	202454000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	245664000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	165920000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	243397000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	163653000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-90316000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-81325000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5885000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87526000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	95760000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	160505000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	5716000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	6968000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-534000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1019000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7723000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8599000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48181000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50682000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1245000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2477000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2871000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2598000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36025000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37817000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	316000	USD
CY2015Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	11944000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1014000	USD
CY2016Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	13874000	USD
CY2015Q1	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	16800000	USD
CY2016Q1	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	18900000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3026000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2229000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	72000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3458000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3876000	USD
CY2015Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	0	USD
CY2016Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	11222000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23553000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24924000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	411000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	477000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1500000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	865000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	171000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-88000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-78988000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	4288000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	3164000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	175380000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	180639000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57530000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58561000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1745000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1308000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	566000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	756000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	188412000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	202684000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	549585000	USD
CY2016Q1	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	19.77
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	535573000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	558151000	USD
CY2015	us-gaap	Revenues Revenues	354000000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	573315000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	645980000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	111593000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	130624000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3389000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3179000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	35000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	18.33
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	491000	shares
CY2016Q1	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	21.01
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1218000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1282000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	22.63
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	22.99
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	392000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	546616000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2200000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2300000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	331000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	296000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41362000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41798000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41031000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41502000	shares
CY2015Q4	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	18026000	USD
CY2016Q1	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	18223000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	69308000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	66325000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	284306000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	288234000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	196972000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	203686000	USD
CY2016Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently issued accounting pronouncements not yet adopted </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#252525;">In March 2016, the </font><font style="font-family:inherit;font-size:10pt;">Financial Accounting Standards Board ("FASB")</font><font style="font-family:inherit;font-size:10pt;color:#252525;"> issued guidance to improve employee share-based payment accounting. The simplifications impact several aspects, including the income tax consequences, classification of awards as equity or liabilities, and classification within the statement of cash flows. This guidance is effective for annual and interim periods beginning after December 15, 2016 (Q1 2017 for TrueBlue), and early adoption is permitted. </font><font style="font-family:inherit;font-size:10pt;">We plan to adopt the guidance on the effective date. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#252525;">In February 2016, the </font><font style="font-family:inherit;font-size:10pt;">FASB</font><font style="font-family:inherit;font-size:10pt;color:#252525;"> issued guidance on lease accounting. </font><font style="font-family:inherit;font-size:10pt;">The new guidance will continue to classify leases as either finance or operating and will result in the lessee recognizing a right-of-use asset and a corresponding lease liability on its balance sheet, with classification affecting the pattern of expense recognition in the statement of income. This guidance is effective for annual and</font><font style="font-family:inherit;font-size:10pt;color:#252525;"> interim periods beginning after December 15, 2018 (Q1 2019 for TrueBlue), and early adoption is permitted. A modified retrospective approach is required for all leases existing or entered into after the beginning of the earliest comparative period in the consolidated financial statements. </font><font style="font-family:inherit;font-size:10pt;">We plan to adopt the guidance on the effective date. </font><font style="font-family:inherit;font-size:10pt;color:#252525;">We are currently evaluating the impact of this guidance on our consolidated financial statements and expect that a majority of our operating lease commitments will be recognized on our consolidated balance sheets as operating lease liabilities and right-of-use assets upon adoption. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued guidance on the accounting for equity investments, financial liabilities under the fair value option, and the presentation and disclosure requirements for financial instruments. The guidance is effective for annual periods beginning after December 15, 2017 (Q1 2018 for TrueBlue), including interim periods within that annual period. Early adoption of the amendments in the guidance is not permitted, with limited exceptions, and should be applied by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption. We plan to adopt the guidance on the effective date. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued guidance outlining a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers that supersedes most current revenue recognition guidance. This guidance requires an entity to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance also requires enhanced disclosures, including revenue recognition policies to identify performance obligations to customers and significant judgments in measurement and recognition. The guidance also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. The guidance provides two methods of initial adoption: retrospective for all periods presented, or through a cumulative adjustment in the year of adoption. </font><font style="font-family:inherit;font-size:10pt;color:#252525;">In March 2016, the FASB issued additional guidance providing clarification on principal versus agent considerations included within the new revenue recognition guidance. </font><font style="font-family:inherit;font-size:10pt;">The effective date is for annual periods beginning after December 15, 2017 (Q1 2018 for TrueBlue), including interim periods within those annual periods. We have not yet determined which method of adoption will be applied and are currently evaluating the impact that this guidance will have on our consolidated financial statements.</font></div></div>

Files In Submission

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$TBI
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2016 Q1 Form 10-Q Financial Statement

#000076889916000076 Filed on April 25, 2016

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$TBI TrueBlue, Inc. Stock $tbi

2016 Q1 Form 10-Q Financial Statement

#000076889916000076 Filed on April 25, 2016

Income Statement

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Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi