$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000076889917000046 Filed on October 30, 2017

Income Statement

Concept	2017 Q4	2017 Q1	2016 Q3
Revenue	$669.6M	$735.0M	$697.1M
YoY Change		13.78%	1.93%
Cost Of Revenue	$501.9M	$554.1M	$518.7M
YoY Change		11.83%	0.71%
Gross Profit	$167.7M	$180.9M	$178.4M
YoY Change		20.19%	5.64%
Gross Profit Margin	25.05%	24.61%	25.59%
Selling, General & Admin	$132.6M	$145.4M	$134.7M
YoY Change		11.31%	7.64%
% of Gross Profit	79.07%	80.38%	75.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.20M	$12.00M	$11.70M
YoY Change		6.19%	11.43%
% of Gross Profit	6.68%	6.63%	6.56%
Operating Expenses	$132.6M	$157.4M	$134.7M
YoY Change		20.5%	7.64%
Operating Profit	$23.64M	$23.50M	$27.75M
YoY Change		173.29%	-16.54%
Interest Expense	$1.601M	-$600.0K	$1.721M
YoY Change		-130.47%	84.46%
% of Operating Profit	6.77%	-2.55%	6.2%
Other Income/Expense, Net	-$24.00K		-$867.0K
YoY Change			136.89%
Pretax Income	$23.61M	$22.90M	$26.88M
YoY Change		202.11%	-18.25%
Income Tax	$7.185M	$4.800M	$3.455M
% Of Pretax Income	30.43%	20.96%	12.85%
Net Earnings	$16.43M	$18.10M	$23.43M
YoY Change		159.76%	16.62%
Net Earnings / Revenue	2.45%	2.46%	3.36%
Basic Earnings Per Share	$0.41		$0.56
Diluted Earnings Per Share	$0.40	$435.1K	$0.56
COMMON SHARES
Basic Shares Outstanding	41.05M shares	42.18M shares	41.76M shares
Diluted Shares Outstanding	41.28M shares		42.06M shares

Balance Sheet

Concept	2017 Q4	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.10M	$35.00M	$24.80M
YoY Change		59.82%	6.9%
Cash & Equivalents	$28.78M	$34.97M	$24.78M
Short-Term Investments
Other Short-Term Assets	$18.90M	$21.40M	$22.30M
YoY Change		-14.06%	-16.17%
Inventory
Prepaid Expenses
Receivables	$374.3M	$352.6M	$364.6M
Other Receivables	$5.900M	$18.90M	$24.20M
Total Short-Term Assets	$428.3M	$427.8M	$435.8M
YoY Change		10.92%	5.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.16M	$64.00M	$59.90M
YoY Change		9.28%	6.97%
Goodwill	$226.7M	$224.2M	$225.9M
YoY Change		-23.05%	1447.29%
Intangibles	$104.6M	$125.7M	$131.8M
YoY Change		-31.56%	7.84%
Long-Term Investments
YoY Change
Other Assets	$1.218M	$50.79M	$53.30M
YoY Change		0.21%	15.57%
Total Long-Term Assets	$680.8M	$702.6M	$688.3M
YoY Change		-10.71%	6.2%
TOTAL ASSETS
Total Short-Term Assets	$428.3M	$427.8M	$435.8M
Total Long-Term Assets	$680.8M	$702.6M	$688.3M
Total Assets	$1.109B	$1.130B	$1.124B
YoY Change		-3.6%	5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.40M	$66.80M	$67.90M
YoY Change		6.88%	1.49%
Accrued Expenses	$79.60M	$79.80M	$83.80M
YoY Change		12.24%	4.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.42M	$2.267M	$68.10M
YoY Change		-96.58%	6.57%
Total Short-Term Liabilities	$212.4M	$251.1M	$243.4M
YoY Change		24.05%	14.16%
LONG-TERM LIABILITIES
Long-Term Debt	$116.5M	$135.4M	$137.1M
YoY Change		-17.29%	22.76%
Other Long-Term Liabilities	$6.305M	$5.598M	$21.01M
YoY Change		-85.2%	41.62%
Total Long-Term Liabilities	$122.8M	$141.0M	$158.1M
YoY Change		-30.03%	24.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$212.4M	$251.1M	$243.4M
Total Long-Term Liabilities	$122.8M	$141.0M	$158.1M
Total Liabilities	$554.2M	$605.3M	$611.6M
YoY Change		-3.32%	12.3%
SHAREHOLDERS EQUITY
Retained Earnings	$561.7M	$536.6M	$522.2M
YoY Change		-3.86%	0.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$554.8M	$525.2M	$512.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.109B	$1.130B	$1.124B
YoY Change		-3.6%	5.86%

Cashflow Statement

Concept	2017 Q4	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	$16.43M	$18.10M	$23.43M
YoY Change		159.76%	16.62%
Depreciation, Depletion And Amortization	$11.20M	$12.00M	$11.70M
YoY Change		6.19%	11.43%
Cash From Operating Activities	$16.60M	$48.60M	$28.90M
YoY Change		-69.72%	112.5%
INVESTING ACTIVITIES
Capital Expenditures	-$7.200M	-$11.20M	-$6.400M
YoY Change		-388.96%	25.49%
Acquisitions
YoY Change
Other Investing Activities	-$13.80M	-$19.40M	-$9.000M
YoY Change		-76.82%	-48.57%
Cash From Investing Activities	-$21.00M	-$30.60M	-$15.40M
YoY Change		-65.04%	-31.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.10M	-7.300M	-11.00M
YoY Change		-91.02%	-192.44%
NET CHANGE
Cash From Operating Activities	16.60M	48.60M	28.90M
Cash From Investing Activities	-21.00M	-30.60M	-15.40M
Cash From Financing Activities	10.10M	-7.300M	-11.00M
Net Change In Cash	5.700M	10.70M	2.500M
YoY Change		-228.21%	-13.79%
FREE CASH FLOW
Cash From Operating Activities	$16.60M	$48.60M	$28.90M
Capital Expenditures	-$7.200M	-$11.20M	-$6.400M
Free Cash Flow	$23.80M	$59.80M	$35.30M
YoY Change		-61.82%	88.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.80
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4018000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	20000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000768899
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41361507	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TrueBlue, Inc.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	dei	Trading Symbol TradingSymbol	TBI
CY2017Q1	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	28066000	USD
CY2017Q4	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	28343000	USD
CY2017Q1	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	7982000	USD
CY2017Q4	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	7748000	USD
	tbi	Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount	0.02
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1183000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1179000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	1985000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	66758000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	67364000	USD
CY2017Q1	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20440000	USD
CY2017Q4	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	19524000	USD
	tbi	Collateral Commitments Surety Bonds Required Cancellation Notice CollateralCommitmentsSuretyBondsRequiredCancellationNotice	P60D
CY2017Q1	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	235846000	USD
CY2017Q4	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	249551000	USD
CY2017Q1	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	52900000	USD
CY2017Q4	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	50700000	USD
	tbi	Paymentofcontingentconsiderationatacquisitiondatefairvalue Paymentofcontingentconsiderationatacquisitiondatefairvalue	0	USD
	tbi	Paymentofcontingentconsiderationatacquisitiondatefairvalue Paymentofcontingentconsiderationatacquisitiondatefairvalue	18300000	USD
CY2016Q3	tbi	Segment Ebitda SegmentEBITDA	45978000	USD
	tbi	Segment Ebitda SegmentEBITDA	17507000	USD
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	tbi	Segment Ebitda SegmentEBITDA	105278000	USD
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	tbi	Weighted Average Period Claim Payments Below Deductible Limit WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit	P4Y6M0D
	tbi	Workers Compensation Claim Deductible Limit WorkersCompensationClaimDeductibleLimit	2000000	USD
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	tbi	Workers Compensation Expense WorkersCompensationExpense	72100000	USD
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	tbi	Workers Compensation Expense WorkersCompensationExpense	64200000	USD
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	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	3783000	USD
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2244000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29781000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24781000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34970000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35055000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5000000	USD
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CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
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CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
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	us-gaap	Cost Of Services CostOfServices	1516858000	USD
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	us-gaap	Cost Of Services CostOfServices	1372418000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-23874000	USD
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CY2017Q1	us-gaap	Goodwill Goodwill	224223000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	226771000	USD
CY2016Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	4275000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	103544000	USD
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	us-gaap	Gross Profit GrossProfit	466728000	USD
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3455000	USD
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CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7838000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14909000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8801000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2972000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	18854000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5945000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-102722000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34198000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	12788000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3254000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-176000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-3764000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-784000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3563000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6306000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4740000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1086000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-732000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-700000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8600000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8623000	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	11938000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	125671000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	109963000	USD
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	854000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	2657000	USD
CY2017Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	1146000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	3903000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1721000	USD
	us-gaap	Interest Expense InterestExpense	5430000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	1365000	USD
	us-gaap	Interest Expense InterestExpense	3893000	USD
	us-gaap	Interest Paid InterestPaid	3071000	USD
	us-gaap	Interest Paid InterestPaid	2612000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	605266000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	588577000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1130445000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1132350000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	251135000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	248207000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2267000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	23422000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	135362000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	111408000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107775000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52247000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-112564000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28653000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	213249000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80621000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	23429000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-33338000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	21221000	USD
	us-gaap	Net Income Loss NetIncomeLoss	39029000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-867000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2773000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-219000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	27751000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-40476000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	29278000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	53928000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50787000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46931000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2031000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4287000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1567000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4553000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1602000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1408000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20544000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26033000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5603000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2563000	USD
CY2017Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	16925000	USD
CY2017Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	21115000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	55600000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	48200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29371000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2692000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2956000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	71863000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17766000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16303000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	35940000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	36015000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21373000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18923000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	697097000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-104586000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1099000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	12273000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	15042000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63998000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63079000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6361000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6321000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1700000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1700000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	231193000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	244173000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	536611000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	550652000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2015689000	USD
CY2017Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	660780000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1839146000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	134679000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	401090000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	131552000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	378150000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7443000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6161000	USD
CY2011Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	75000000.0	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	525179000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	543773000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	15.52
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	294000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	230000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	251000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42056000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41651000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41276000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41671000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41762000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41651000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41046000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41420000	shares
CY2017Q1	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	14818000	USD
CY2017Q4	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	16634000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	79126000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	76406000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	292169000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	295969000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	198225000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	202929000	USD

Files In Submission

Name	View Source	Status
0000768899-17-000046-index-headers.html	Edgar Link	pending
0000768899-17-000046-index.html	Edgar Link	pending
0000768899-17-000046.txt	Edgar Link	pending
0000768899-17-000046-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
segmentscroppeda05.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
tbi-20171001.xml	Edgar Link	completed
tbi-20171001.xsd	Edgar Link	pending
tbi-20171001_cal.xml	Edgar Link	unprocessable
tbi-20171001_def.xml	Edgar Link	unprocessable
tbi-20171001_lab.xml	Edgar Link	unprocessable
tbi-20171001_pre.xml	Edgar Link	unprocessable
tbi10q100117.htm	Edgar Link	pending
tbi10q100117ex311.htm	Edgar Link	pending
tbi10q100117ex312.htm	Edgar Link	pending
tbi10q100117ex321.htm	Edgar Link	pending
tbia04.jpg	Edgar Link	pending
trueblueamendedandrestated.htm	Edgar Link	pending

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$TBI
TrueBlue, Inc. Stock $tbi

2017 Q4 Form 10-Q Financial Statement

#000076889917000046 Filed on October 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2017 Q4 Form 10-Q Financial Statement

#000076889917000046 Filed on October 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi