US Stock MarketDetailed Quotes

LKQ LKQ Corp

Watchlist
  • 43.885
  • +0.965+2.25%
Trading Apr 26 15:28 ET
11.71BMarket Cap14.29P/E (TTM)

LKQ Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.58%344M
7.55%299M
7.55%299M
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
1.46%278M
-33.20%269M
-19.38%265M
-Cash and cash equivalents
0.58%344M
7.55%299M
7.55%299M
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
1.46%278M
-33.20%269M
-19.38%265M
Receivables
10.74%1.39B
16.73%1.17B
16.73%1.17B
23.79%1.3B
8.27%1.26B
1.45%1.26B
-6.99%998M
-6.99%998M
-11.31%1.05B
-5.28%1.16B
-Accounts receivable
10.74%1.39B
16.73%1.17B
16.73%1.17B
23.79%1.3B
8.27%1.26B
1.45%1.26B
-6.99%998M
-6.99%998M
-11.31%1.05B
-5.28%1.16B
Inventory
14.27%3.12B
13.41%3.12B
13.41%3.12B
13.78%3B
1.17%2.68B
6.22%2.73B
5.40%2.75B
5.40%2.75B
8.71%2.64B
10.69%2.65B
Other current assets
17.87%343M
23.04%283M
23.04%283M
11.34%275M
23.14%314M
15.02%291M
-22.30%230M
-22.30%230M
-0.34%247M
15.93%255M
Total current assets
12.52%5.2B
14.33%4.87B
14.33%4.87B
25.80%5.29B
42.14%6.16B
-1.26%4.62B
0.09%4.26B
0.09%4.26B
-1.35%4.2B
3.90%4.33B
Non current assets
Net PPE
11.65%2.81B
15.79%2.85B
15.79%2.85B
15.79%2.74B
3.62%2.58B
-1.68%2.51B
-7.41%2.46B
-7.41%2.46B
-6.77%2.36B
-3.51%2.49B
-Gross PPE
11.65%2.81B
14.61%4.03B
14.61%4.03B
15.79%2.74B
3.62%2.58B
-1.68%2.51B
-3.70%3.51B
-3.70%3.51B
-6.77%2.36B
-3.51%2.49B
-Accumulated depreciation
----
-11.82%-1.17B
-11.82%-1.17B
----
----
----
-6.28%-1.05B
-6.28%-1.05B
----
----
Goodwill and other intangible assets
35.48%6.8B
39.04%6.91B
39.04%6.91B
41.32%6.72B
1.79%5.05B
-2.41%5.02B
-5.94%4.97B
-5.94%4.97B
-9.90%4.76B
-7.07%4.96B
-Goodwill
26.57%5.53B
29.66%5.6B
29.66%5.6B
34.27%5.55B
2.56%4.4B
-1.36%4.37B
-4.87%4.32B
-4.87%4.32B
-8.69%4.13B
-6.09%4.29B
-Other intangible assets
95.24%1.27B
101.07%1.31B
101.07%1.31B
87.86%1.18B
-3.14%648M
-8.95%651M
-12.47%653M
-12.47%653M
-17.13%626M
-12.94%669M
Investments and advances
4.49%163M
12.77%159M
12.77%159M
8.22%158M
0.65%155M
-12.85%156M
-22.10%141M
-22.10%141M
-18.17%146M
-8.59%154M
Other non current assets
52.02%301M
40.69%287M
40.69%287M
33.84%265M
7.80%221M
-9.59%198M
-9.33%204M
-9.33%204M
-5.14%198M
8.35%205M
Total non current assets
27.69%10.07B
31.25%10.21B
31.25%10.21B
32.40%9.88B
2.51%8B
-2.61%7.89B
-6.85%7.78B
-6.85%7.78B
-8.99%7.46B
-5.64%7.8B
Total assets
22.08%15.27B
25.26%15.08B
25.26%15.08B
30.02%15.17B
16.66%14.16B
-2.11%12.51B
-4.51%12.04B
-4.51%12.04B
-6.38%11.67B
-2.44%12.13B
Liabilities
Current liabilities
Payables
34.21%1.84B
23.08%1.65B
23.08%1.65B
27.06%1.72B
1.24%1.48B
0.07%1.37B
13.86%1.34B
13.86%1.34B
7.37%1.36B
22.31%1.46B
-accounts payable
34.21%1.84B
23.08%1.65B
23.08%1.65B
27.06%1.72B
1.24%1.48B
0.07%1.37B
13.86%1.34B
13.86%1.34B
7.37%1.36B
22.31%1.46B
Current accrued expenses
10.78%596M
11.13%569M
11.13%569M
13.88%607M
0.56%543M
-2.00%538M
-3.76%512M
-3.76%512M
-9.35%533M
-6.60%540M
Current provisions
15.13%137M
21.10%132M
21.10%132M
14.81%124M
11.11%120M
12.26%119M
1.87%109M
1.87%109M
-0.27%108M
1.57%108M
Current debt and capital lease obligation
34.19%314M
269.37%820M
269.37%820M
239.39%784M
221.49%778M
4.93%234M
-6.72%222M
-6.72%222M
-3.73%231M
-17.09%242M
-Current debt
100.00%88M
1,652.94%596M
1,652.94%596M
1,048.00%574M
1,131.91%579M
41.94%44M
-2.86%34M
-2.86%34M
35.81%50M
-48.25%47M
-Current capital lease obligation
18.95%226M
19.15%224M
19.15%224M
16.02%210M
2.05%199M
-1.04%190M
-7.39%188M
-7.39%188M
-10.89%181M
-3.02%195M
Other current liabilities
14.67%172M
67.42%149M
67.42%149M
160.98%321M
-18.84%112M
-39.27%150M
-20.54%89M
-20.54%89M
-0.09%123M
24.89%138M
Current liabilities
26.82%3.06B
46.10%3.32B
46.10%3.32B
51.38%3.56B
21.85%3.03B
-3.33%2.41B
4.90%2.27B
4.90%2.27B
1.24%2.35B
9.08%2.49B
Non current liabilities
Long term debt and capital lease obligation
39.63%5.3B
29.76%4.82B
29.76%4.82B
41.98%4.91B
32.33%4.55B
-1.20%3.8B
-6.85%3.71B
-6.85%3.71B
-2.30%3.46B
-3.80%3.44B
-Long term debt
55.03%4.16B
39.40%3.66B
39.40%3.66B
57.45%3.76B
47.90%3.42B
0.15%2.68B
-5.58%2.62B
-5.58%2.62B
1.77%2.39B
-2.02%2.31B
-Long term capital lease obligation
2.43%1.14B
6.60%1.16B
6.60%1.16B
7.32%1.14B
0.35%1.13B
-4.31%1.11B
-9.76%1.09B
-9.76%1.09B
-10.34%1.07B
-7.26%1.13B
Non current deferred liabilities
50.53%426M
60.00%448M
60.00%448M
69.11%416M
17.19%300M
4.81%283M
0.36%280M
0.36%280M
-12.41%246M
-10.31%256M
Other non current liabilities
8.30%313M
10.95%314M
10.95%314M
-7.37%289M
-12.65%283M
-17.19%289M
-22.47%283M
-22.47%283M
-17.54%312M
-14.83%324M
Total non current liabilities
38.26%6.04B
30.50%5.58B
30.50%5.58B
39.81%5.61B
27.74%5.14B
-2.09%4.37B
-7.65%4.28B
-7.65%4.28B
-4.90%4.01B
-5.76%4.02B
Total liabilities
34.19%9.1B
35.91%8.9B
35.91%8.9B
44.08%9.17B
25.49%8.16B
-2.53%6.78B
-3.65%6.55B
-3.65%6.55B
-2.72%6.37B
-0.60%6.51B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-6.69%3M
-6.60%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-6.69%3M
-6.60%3M
Retained earnings
7.52%7.37B
9.53%7.29B
9.53%7.29B
10.07%7.19B
11.27%7.06B
14.30%6.85B
14.88%6.66B
14.88%6.66B
16.08%6.54B
18.66%6.34B
Paid-in capital
2.05%1.54B
2.12%1.54B
2.12%1.54B
1.87%1.53B
1.88%1.52B
1.89%1.51B
2.17%1.51B
2.17%1.51B
2.30%1.5B
2.26%1.49B
Less: Treasury stock
2.51%2.45B
1.47%2.42B
1.47%2.42B
7.02%2.39B
26.40%2.39B
60.67%2.39B
77.49%2.39B
77.49%2.39B
113.29%2.24B
128.26%1.89B
Gains losses not affecting retained earnings
-6.43%-298M
25.70%-240M
25.70%-240M
30.98%-372M
33.80%-235M
-35.92%-280M
-111.11%-323M
-111.11%-323M
-262.78%-539M
-251.17%-355M
Total stockholders'equity
8.22%6.16B
13.09%6.17B
13.09%6.17B
13.23%5.96B
6.49%5.95B
-1.61%5.69B
-5.53%5.45B
-5.53%5.45B
-10.84%5.26B
-4.90%5.59B
Noncontrolling interests
-63.16%14M
-63.16%14M
-63.16%14M
0.00%39M
0.00%39M
-2.56%38M
-2.56%38M
-2.56%38M
143.02%39M
142.46%39M
Total equity
7.75%6.17B
12.57%6.18B
12.57%6.18B
13.13%6B
6.45%5.99B
-1.61%5.73B
-5.51%5.49B
-5.51%5.49B
-10.42%5.3B
-4.50%5.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.58%344M7.55%299M7.55%299M49.07%401M618.49%1.9B4.59%342M1.46%278M1.46%278M-33.20%269M-19.38%265M
-Cash and cash equivalents 0.58%344M7.55%299M7.55%299M49.07%401M618.49%1.9B4.59%342M1.46%278M1.46%278M-33.20%269M-19.38%265M
Receivables 10.74%1.39B16.73%1.17B16.73%1.17B23.79%1.3B8.27%1.26B1.45%1.26B-6.99%998M-6.99%998M-11.31%1.05B-5.28%1.16B
-Accounts receivable 10.74%1.39B16.73%1.17B16.73%1.17B23.79%1.3B8.27%1.26B1.45%1.26B-6.99%998M-6.99%998M-11.31%1.05B-5.28%1.16B
Inventory 14.27%3.12B13.41%3.12B13.41%3.12B13.78%3B1.17%2.68B6.22%2.73B5.40%2.75B5.40%2.75B8.71%2.64B10.69%2.65B
Other current assets 17.87%343M23.04%283M23.04%283M11.34%275M23.14%314M15.02%291M-22.30%230M-22.30%230M-0.34%247M15.93%255M
Total current assets 12.52%5.2B14.33%4.87B14.33%4.87B25.80%5.29B42.14%6.16B-1.26%4.62B0.09%4.26B0.09%4.26B-1.35%4.2B3.90%4.33B
Non current assets
Net PPE 11.65%2.81B15.79%2.85B15.79%2.85B15.79%2.74B3.62%2.58B-1.68%2.51B-7.41%2.46B-7.41%2.46B-6.77%2.36B-3.51%2.49B
-Gross PPE 11.65%2.81B14.61%4.03B14.61%4.03B15.79%2.74B3.62%2.58B-1.68%2.51B-3.70%3.51B-3.70%3.51B-6.77%2.36B-3.51%2.49B
-Accumulated depreciation -----11.82%-1.17B-11.82%-1.17B-------------6.28%-1.05B-6.28%-1.05B--------
Goodwill and other intangible assets 35.48%6.8B39.04%6.91B39.04%6.91B41.32%6.72B1.79%5.05B-2.41%5.02B-5.94%4.97B-5.94%4.97B-9.90%4.76B-7.07%4.96B
-Goodwill 26.57%5.53B29.66%5.6B29.66%5.6B34.27%5.55B2.56%4.4B-1.36%4.37B-4.87%4.32B-4.87%4.32B-8.69%4.13B-6.09%4.29B
-Other intangible assets 95.24%1.27B101.07%1.31B101.07%1.31B87.86%1.18B-3.14%648M-8.95%651M-12.47%653M-12.47%653M-17.13%626M-12.94%669M
Investments and advances 4.49%163M12.77%159M12.77%159M8.22%158M0.65%155M-12.85%156M-22.10%141M-22.10%141M-18.17%146M-8.59%154M
Other non current assets 52.02%301M40.69%287M40.69%287M33.84%265M7.80%221M-9.59%198M-9.33%204M-9.33%204M-5.14%198M8.35%205M
Total non current assets 27.69%10.07B31.25%10.21B31.25%10.21B32.40%9.88B2.51%8B-2.61%7.89B-6.85%7.78B-6.85%7.78B-8.99%7.46B-5.64%7.8B
Total assets 22.08%15.27B25.26%15.08B25.26%15.08B30.02%15.17B16.66%14.16B-2.11%12.51B-4.51%12.04B-4.51%12.04B-6.38%11.67B-2.44%12.13B
Liabilities
Current liabilities
Payables 34.21%1.84B23.08%1.65B23.08%1.65B27.06%1.72B1.24%1.48B0.07%1.37B13.86%1.34B13.86%1.34B7.37%1.36B22.31%1.46B
-accounts payable 34.21%1.84B23.08%1.65B23.08%1.65B27.06%1.72B1.24%1.48B0.07%1.37B13.86%1.34B13.86%1.34B7.37%1.36B22.31%1.46B
Current accrued expenses 10.78%596M11.13%569M11.13%569M13.88%607M0.56%543M-2.00%538M-3.76%512M-3.76%512M-9.35%533M-6.60%540M
Current provisions 15.13%137M21.10%132M21.10%132M14.81%124M11.11%120M12.26%119M1.87%109M1.87%109M-0.27%108M1.57%108M
Current debt and capital lease obligation 34.19%314M269.37%820M269.37%820M239.39%784M221.49%778M4.93%234M-6.72%222M-6.72%222M-3.73%231M-17.09%242M
-Current debt 100.00%88M1,652.94%596M1,652.94%596M1,048.00%574M1,131.91%579M41.94%44M-2.86%34M-2.86%34M35.81%50M-48.25%47M
-Current capital lease obligation 18.95%226M19.15%224M19.15%224M16.02%210M2.05%199M-1.04%190M-7.39%188M-7.39%188M-10.89%181M-3.02%195M
Other current liabilities 14.67%172M67.42%149M67.42%149M160.98%321M-18.84%112M-39.27%150M-20.54%89M-20.54%89M-0.09%123M24.89%138M
Current liabilities 26.82%3.06B46.10%3.32B46.10%3.32B51.38%3.56B21.85%3.03B-3.33%2.41B4.90%2.27B4.90%2.27B1.24%2.35B9.08%2.49B
Non current liabilities
Long term debt and capital lease obligation 39.63%5.3B29.76%4.82B29.76%4.82B41.98%4.91B32.33%4.55B-1.20%3.8B-6.85%3.71B-6.85%3.71B-2.30%3.46B-3.80%3.44B
-Long term debt 55.03%4.16B39.40%3.66B39.40%3.66B57.45%3.76B47.90%3.42B0.15%2.68B-5.58%2.62B-5.58%2.62B1.77%2.39B-2.02%2.31B
-Long term capital lease obligation 2.43%1.14B6.60%1.16B6.60%1.16B7.32%1.14B0.35%1.13B-4.31%1.11B-9.76%1.09B-9.76%1.09B-10.34%1.07B-7.26%1.13B
Non current deferred liabilities 50.53%426M60.00%448M60.00%448M69.11%416M17.19%300M4.81%283M0.36%280M0.36%280M-12.41%246M-10.31%256M
Other non current liabilities 8.30%313M10.95%314M10.95%314M-7.37%289M-12.65%283M-17.19%289M-22.47%283M-22.47%283M-17.54%312M-14.83%324M
Total non current liabilities 38.26%6.04B30.50%5.58B30.50%5.58B39.81%5.61B27.74%5.14B-2.09%4.37B-7.65%4.28B-7.65%4.28B-4.90%4.01B-5.76%4.02B
Total liabilities 34.19%9.1B35.91%8.9B35.91%8.9B44.08%9.17B25.49%8.16B-2.53%6.78B-3.65%6.55B-3.65%6.55B-2.72%6.37B-0.60%6.51B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-6.69%3M-6.60%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-6.69%3M-6.60%3M
Retained earnings 7.52%7.37B9.53%7.29B9.53%7.29B10.07%7.19B11.27%7.06B14.30%6.85B14.88%6.66B14.88%6.66B16.08%6.54B18.66%6.34B
Paid-in capital 2.05%1.54B2.12%1.54B2.12%1.54B1.87%1.53B1.88%1.52B1.89%1.51B2.17%1.51B2.17%1.51B2.30%1.5B2.26%1.49B
Less: Treasury stock 2.51%2.45B1.47%2.42B1.47%2.42B7.02%2.39B26.40%2.39B60.67%2.39B77.49%2.39B77.49%2.39B113.29%2.24B128.26%1.89B
Gains losses not affecting retained earnings -6.43%-298M25.70%-240M25.70%-240M30.98%-372M33.80%-235M-35.92%-280M-111.11%-323M-111.11%-323M-262.78%-539M-251.17%-355M
Total stockholders'equity 8.22%6.16B13.09%6.17B13.09%6.17B13.23%5.96B6.49%5.95B-1.61%5.69B-5.53%5.45B-5.53%5.45B-10.84%5.26B-4.90%5.59B
Noncontrolling interests -63.16%14M-63.16%14M-63.16%14M0.00%39M0.00%39M-2.56%38M-2.56%38M-2.56%38M143.02%39M142.46%39M
Total equity 7.75%6.17B12.57%6.18B12.57%6.18B13.13%6B6.45%5.99B-1.61%5.73B-5.51%5.49B-5.51%5.49B-10.42%5.3B-4.50%5.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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Heat List
US
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Latest Price
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