Balance Sheet Data

LKQ Corporation (LKQ)

$ 57.42
+1.34 (+2.39%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 227.40279.77331.76523.02312.15382.84415.09450.05487.96529.06
Total Cash (%)
Account Receivables 860.551,027.111,154.081,131.131,073.391,224.671,327.821,439.661,560.921,692.39
Account Receivables (%)
Inventories 1,935.242,380.782,836.082,772.782,414.612,869.913,111.643,373.733,657.893,965.99
Inventories (%)
Accounts Payable 633.77788.61942.40942.80932.41982.791,065.571,155.321,252.631,358.14
Accounts Payable (%)
Capital Expenditure -207.07-179.09-250.03-265.73-172.69-251.33-272.49-295.45-320.33-347.31
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.