Lee Enterprises, Incorporated
LEE
$8.59
$0.192.26%
| 12/29/2024 | 09/29/2024 | 06/23/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.22% | -28.51% | -16.65% | 4.83% | 5.62% |
| Total Receivables | -1.83% | -0.94% | 3.44% | -13.09% | -1.45% |
| Inventory | 10.42% | -5.40% | -10.96% | -12.28% | 1.77% |
| Prepaid Expenses | -6.74% | 2.75% | 6.25% | 35.80% | -3.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.60% | -4.06% | -0.12% | -3.62% | -0.62% |
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| Total Current Assets | -5.60% | -4.06% | -0.12% | -3.62% | -0.62% |
| Net Property, Plant & Equipment | -5.72% | -14.99% | -2.37% | -2.16% | -4.37% |
| Long-term Investments | -1.27% | -0.06% | 0.00% | 0.00% | -0.38% |
| Goodwill | -1.27% | -0.06% | 0.00% | 0.00% | -0.38% |
| Total Other Intangibles | -4.96% | -5.18% | -5.48% | -13.49% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | -14.17% | -1.70% | 0.76% | 4.35% |
| Total Assets | -2.50% | -4.18% | -1.07% | -2.52% | -1.28% |
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| Total Accounts Payable | 23.44% | 15.74% | -1.04% | -17.78% | 6.19% |
| Total Accrued Expenses | -7.87% | 20.74% | 3.18% | 16.63% | -8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | -23.49% | 43.16% | -2.25% | -1.97% |
| Total Finance Division Other Current Liabilities | -4.63% | -11.86% | -6.16% | -2.93% | -3.17% |
| Total Other Current Liabilities | -4.63% | -11.86% | -6.16% | -2.93% | -3.17% |
| Total Current Liabilities | 3.15% | 4.43% | 1.39% | -3.28% | -1.48% |
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| Total Current Liabilities | 3.15% | 4.43% | 1.39% | -3.28% | -1.48% |
| Long-Term Debt | 0.00% | -0.93% | -0.77% | -0.11% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.43% | -5.31% | -4.14% | -4.00% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -17.09% | -0.09% | -0.44% | -2.34% |
| Total Liabilities | 0.10% | -2.15% | -0.51% | -0.87% | -1.10% |
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| Common Stock & APIC | 0.04% | 0.21% | 0.18% | 0.19% | 0.05% |
| Retained Earnings | -5.73% | -3.57% | -1.53% | -4.58% | 0.26% |
| Treasury Stock & Other | -0.58% | -17.80% | -0.60% | -0.60% | -8.62% |
| Total Common Equity | -169.52% | -349.22% | -49.81% | -59.93% | -7.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -169.52% | -349.22% | -49.81% | -59.93% | -7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.09% | 1.23% | 0.36% | 2.32% | -0.32% |
| Total Equity | -229.66% | -212.97% | -37.70% | -53.04% | -6.40% |
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