LEE ENTERPRISES (LEE) Stock Balance Sheet

NASDAQ:LEE • US5237684064

9.25 USD
+0.47 (+5.35%)
Last: Mar 11, 2026, 08:08 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-28)		 2025
(2025-9-28)		 2024
(2024-9-29)		 2023
(2023-9-24)		 2022
(2022-9-25)
ASSETS
Current Assets
Cash Equivalents
LEE Cash Equivalents ChartLEE Cash Equivalents over time chart
12.63M9.99M9.60M14.55M16.20M
Receivables
LEE Receivables ChartLEE Receivables over time chart
51.11M54.61M60.65M69.10M69.50M
Inventories
LEE Inventories ChartLEE Inventories over time chart
4.83M4.70M5.64M7.50M8.30M
Other Current Assets
LEE Other Current Assets ChartLEE Other Current Assets over time chart
14.32M40.29M43.77M30.75M15.20M
Total Current Assets
LEE Total Current Assets ChartLEE Total Current Assets over time chart
82.88M89.44M97.77M106.53M109.10M
 
Non-Current Assets
PPE Net
LEE PPE Net ChartLEE PPE Net over time chart
58.03M60.72M79.25M102.06M121.20M
Investments And Advances
LEE Investments And Advances ChartLEE Investments And Advances over time chart
33.38M33.19M33.98M33.39M33.30M
Goodwill
LEE Goodwill ChartLEE Goodwill over time chart
323.86M323.86M328.04M329.50M329.50M
Intangibles
LEE Intangibles ChartLEE Intangibles over time chart
50.15M51.93M70.08M94.99M121.40M
Other Non-Current Assets
LEE Other Non-Current Assets ChartLEE Other Non-Current Assets over time chart
44.26M42.60M40.05M45.15M29.50M
Total Non-Current Assets
LEE Total Non-Current Assets ChartLEE Total Non-Current Assets over time chart
509.68M512.29M551.40M605.09M634.90M
 
TOTAL ASSETS
LEE TOTAL ASSETS ChartLEE TOTAL ASSETS over time chart
592.56M601.73M649.17M711.62M744.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LEE Short Term Debt ChartLEE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LEE Current Portion Of LT Debt. ChartLEE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
LEE Accrued Expenses ChartLEE Accrued Expenses over time chart
36.02M18.53M16.96M37.20M52.60M
Accounts Payable
LEE Accounts Payable ChartLEE Accounts Payable over time chart
50.28M41.72M36.29M36.29M28.60M
Other Current Liabilities
LEE Other Current Liabilities ChartLEE Other Current Liabilities over time chart
25.96M53.11M62.11M40.84M49.90M
Total Current Liabilities
LEE Total Current Liabilities ChartLEE Total Current Liabilities over time chart
112.25M113.36M115.35M114.34M131.10M
 
Non-Current Liabilities
Long Term Debt
LEE Long Term Debt ChartLEE Long Term Debt over time chart
455.47M455.47M445.94M455.74M462.60M
Deferred Taxes/Income
LEE Deferred Taxes/Income ChartLEE Deferred Taxes/Income over time chart
22.44M22.48M28.40M41.35M42.70M
Other Non-Current Liabilities
LEE Other Non-Current Liabilities ChartLEE Other Non-Current Liabilities over time chart
48.84M51.39M66.81M76.48M90.40M
Total Non-Current Liabilities
LEE Total Non-Current Liabilities ChartLEE Total Non-Current Liabilities over time chart
529.04M531.68M543.71M576.04M597.90M
 
TOTAL LIABILITIES
LEE TOTAL LIABILITIES ChartLEE TOTAL LIABILITIES over time chart
641.30M645.03M659.06M690.38M729.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEE Retained Earnings ChartLEE Retained Earnings over time chart
-335.55M-329.93M-292.34M-266.50M-261.20M
Additional Paid In Capital
LEE Additional Paid In Capital ChartLEE Additional Paid In Capital over time chart
264.07M263.81M262.47M260.83M259.50M
Minority Interest
LEE Minority Interest ChartLEE Minority Interest over time chart
2.30M2.35M2.56M2.47M2.20M
Common Shares
LEE Common Shares ChartLEE Common Shares over time chart
62.00K63.00K62.00K61.00K100.00K
Other Shareholders' Equity
LEE Other Shareholders' Equity ChartLEE Other Shareholders' Equity over time chart
22.67M22.75M19.92M26.84M16.70M
Shares Outstanding
LEE Shares Outstanding ChartLEE Shares Outstanding over time chart
6.24M6.26M6.19M6.06M6.00M
Tangible Book Value per Share
LEE Tangible Book Value per Share ChartLEE Tangible Book Value per Share over time chart
-67.70-66.92-65.91-66.50-72.65
Total Shareholders' Equity
LEE Total Shareholders' Equity ChartLEE Total Shareholders' Equity over time chart
-48.74M-43.31M-9.89M21.24M15.00M
 
TOTAL LIABILITIES AND EQUITY
LEE TOTAL LIABILITIES AND EQUITY ChartLEE TOTAL LIABILITIES AND EQUITY over time chart
592.56M601.73M649.17M711.62M744.00M
 
Statistics
Debt/Equity
LEE Debt/Equity ChartLEE Debt/Equity over time chart
-9.34-10.52-45.0921.4630.84
Current Ratio
LEE Current Ratio ChartLEE Current Ratio over time chart
0.740.790.850.930.83
Return On Assets (ROA)
LEE Return On Assets (ROA) ChartLEE Return On Assets (ROA) over time chart
-4.46%-6.25%-3.98%-0.74%-0.27%
Return On Equity (ROE)
LEE Return On Equity (ROE) ChartLEE Return On Equity (ROE) over time chart
N/AN/AN/A-24.80%-13.33%
Return On Invested Capital (ROIC)
LEE Return On Invested Capital (ROIC) ChartLEE Return On Invested Capital (ROIC) over time chart
4.18%3.22%4.50%5.98%6.65%
Return On Invested Capital Ex Cash (ROICexc)
LEE Return On Invested Capital Ex Cash (ROICexc) ChartLEE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.29%3.28%4.58%6.13%6.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LEE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLEE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.43%15.31%19.06%22.56%27.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

LEE Balance Sheet - Short Vs Long Term ChartLEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M