Balance Sheet Data

LKQ Corporation (LKQ)

$53.78

-1.08 (-1.97%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 279.77331.76523.02312.15274.13414.32448.30485.08524.87567.93
Total Cash (%)
Account Receivables 1,027.111,154.081,131.131,073.391,072.771,323.801,432.391,549.901,677.041,814.61
Account Receivables (%)
Inventories 2,380.782,836.082,772.782,414.612,610.513,149.983,408.383,687.983,990.514,317.86
Inventories (%)
Accounts Payable 788.61942.40942.80932.411,176.021,149.291,243.571,345.581,455.961,575.40
Accounts Payable (%)
Capital Expenditure -179.09-250.03-265.73-172.69-293.47-277.48-300.24-324.87-351.52-380.36
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.