TrueBlue, Inc.: 10-Q filed 2017-07-31
What TrueBlue, Inc. reported in its quarterly report filed 2017-07-31 (fiscal Q2 2017): 37 published measures, 104 facts as tagged in accession 0000768899-17-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-31
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000768899-17-000030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TrueBlue, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 1,078,873,000 | USD | |
| At 2017-01-01 | 1,130,445,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 545,299,000 | USD | |
| At 2017-01-01 | 605,266,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 533,574,000 | USD | |
| At 2017-01-01 | 525,179,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 29,123,000 | USD | |
| At 2017-01-01 | 34,970,000 | USD | |
| At 2016-06-24 | 21,772,000 | USD | |
| At 2015-12-25 | 29,781,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 13,134,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 17,808,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | -63,735,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | -56,767,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 64,062,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | 184,336,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 9,137,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | 11,430,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | -62,281,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | -96,775,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | -7,474,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | -97,218,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 542,020,000 | USD | |
| At 2017-01-01 | 536,611,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 41,579,000 | shares | 91 |
| 2017-01-02 to 2017-07-02 | 41,608,000 | shares | 182 |
| 2016-03-26 to 2016-06-24 | 41,688,000 | shares | 91 |
| 2015-12-26 to 2016-06-24 | 41,595,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 41,856,000 | shares | 91 |
| 2017-01-02 to 2017-07-02 | 41,875,000 | shares | 182 |
| 2016-03-26 to 2016-06-24 | 41,688,000 | shares | 91 |
| 2015-12-26 to 2016-06-24 | 41,595,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 0.32 | USD/shares | 91 |
| 2017-01-02 to 2017-07-02 | 0.43 | USD/shares | 182 |
| 2016-03-26 to 2016-06-24 | -1.53 | USD/shares | 91 |
| 2015-12-26 to 2016-06-24 | -1.36 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 0.31 | USD/shares | 91 |
| 2017-01-02 to 2017-07-02 | 0.43 | USD/shares | 182 |
| 2016-03-26 to 2016-06-24 | -1.53 | USD/shares | 91 |
| 2015-12-26 to 2016-06-24 | -1.36 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 5,260,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 7,071,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | -13,978,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | -13,366,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 61,821,000 | USD | |
| At 2017-01-01 | 63,998,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 5,146,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | 6,042,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 18,239,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 24,650,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | -76,826,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | -68,227,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 394,705,000 | USD | |
| At 2017-01-01 | 427,803,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 1,296,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 2,528,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | 1,740,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | 3,709,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 230,807,000 | USD | |
| At 2017-01-01 | 251,135,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 226,191,000 | USD | |
| At 2017-01-01 | 224,223,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 337,058,000 | USD | |
| At 2017-01-01 | 352,606,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 15,530,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | 0 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 155,280,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 294,709,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | 169,924,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | 320,436,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 124,754,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 246,598,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | 135,787,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | 266,411,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 41,982,000 | shares | |
| At 2017-01-01 | 42,171,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | -8,447,000 | USD | |
| At 2017-04-02 | -8,896,000 | USD | |
| At 2017-01-01 | -11,433,000 | USD | |
| At 2016-06-24 | -11,757,000 | USD | |
| At 2016-03-25 | -11,536,000 | USD | |
| At 2015-12-25 | -14,013,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 115,244,000 | USD | |
| At 2017-01-01 | 125,671,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 47,752,000 | USD | |
| At 2017-01-01 | 50,787,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 24,581,000 | USD | |
| At 2017-01-01 | 20,544,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-02 | 18,430,000 | USD | |
| At 2017-01-01 | 21,373,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 13,583,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 20,794,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | -63,956,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | -54,511,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-03 to 2017-07-02 | 155,000 | USD | 91 |
| 2017-01-02 to 2017-07-02 | 229,000 | USD | 182 |
| 2016-03-26 to 2016-06-24 | -887,000 | USD | 91 |
| 2015-12-26 to 2016-06-24 | -1,906,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | 2,975,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | -21,404,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | -4,740,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | -3,845,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-07-02 | -11,925,000 | USD | 182 |
| 2015-12-26 to 2016-06-24 | -116,112,000 | USD | 182 |
Inspect the source
- Entity
- TrueBlue, Inc. / CIK 0000768899
- Captured
- 2026-09-19T15:02:57.741Z
- SEC response SHA-256
d4ad3ef2b74079b4f0f3b07b9f383b0bacd5edc6224ee0b595a65140ed5e360b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000768899.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))