LKQ Retained Earnings from 2010 to 2024

LKQ Stock

USD 37.98 0.39 1.02%

LKQ Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 7.7 B this year. Retained Earnings is the cumulative amount of net income that LKQ Corporation retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2001-12-31

Previous Quarter

7.5 B

Current Value

7.6 B

Quarterly Volatility

2.4 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check LKQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LKQ's main balance sheet or income statement drivers, such as Interest Expense of 151.4 M, Total Revenue of 14.6 B or Gross Profit of 5.9 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0125 or PTB Ratio of 1.96. LKQ financial statements analysis is a perfect complement when working with LKQ Valuation or Volatility modules.

Check out the analysis of LKQ Correlation against competitors.

Latest LKQ's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of LKQ Corporation over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. LKQ's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LKQ's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 7.29 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

LKQ Retained Earnings Regression Statistics

	Arithmetic Mean	3,502,597,267
	Geometric Mean	1,960,841,549
	Coefficient Of Variation	70.64
	Mean Deviation	2,052,118,151
	Median	3,124,103,000
	Standard Deviation	2,474,193,148
	Sample Variance	6121631.7T
	Range	7.6B
	R-Value	0.99
	Mean Square Error	147790.9T
	R-Squared	0.98
	Slope	547,009,932
	Total Sum of Squares	85702844.3T

LKQ Retained Earnings History

	2024	7.7 B
	2023	7.3 B
	2022	6.7 B
	2021	5.8 B
	2020	4.8 B
	2019	4.1 B
	2018	3.6 B

Other Fundumenentals of LKQ Corporation

Retained Earnings Total Equity

LKQ Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.95	0.96	0.9	0.98	1.0	0.98	0.59	0.57	0.81	0.94	0.97	0.84	0.89	0.66	0.86	0.91	0.9	0.63	0.83	0.82	-0.64	-0.57
Total Stockholder Equity	0.99		0.96	0.95	0.95	0.87	0.97	0.97	0.97	0.55	0.62	0.84	0.92	0.96	0.8	0.88	0.61	0.85	0.91	0.89	0.55	0.81	0.77	-0.65	-0.53
Net Debt	0.99	0.96		0.91	0.94	0.93	0.97	1.0	0.97	0.61	0.53	0.77	0.94	0.96	0.84	0.88	0.69	0.86	0.88	0.9	0.68	0.84	0.85	-0.6	-0.58
Retained Earnings	0.95	0.95	0.91		0.99	0.76	0.95	0.94	0.89	0.56	0.44	0.8	0.86	0.86	0.89	0.89	0.58	0.75	0.89	0.8	0.63	0.73	0.8	-0.81	-0.7
Accounts Payable	0.96	0.95	0.94	0.99		0.81	0.97	0.96	0.92	0.61	0.44	0.78	0.89	0.89	0.89	0.88	0.6	0.77	0.88	0.81	0.7	0.76	0.84	-0.77	-0.73
Long Term Debt	0.9	0.87	0.93	0.76	0.81		0.88	0.92	0.96	0.54	0.62	0.66	0.88	0.96	0.61	0.71	0.68	0.89	0.78	0.89	0.54	0.89	0.71	-0.32	-0.41
Good Will	0.98	0.97	0.97	0.95	0.97	0.88		0.98	0.95	0.62	0.52	0.78	0.96	0.94	0.87	0.87	0.59	0.78	0.84	0.83	0.69	0.79	0.83	-0.66	-0.67
Total Liab	1.0	0.97	1.0	0.94	0.96	0.92	0.98		0.98	0.61	0.53	0.79	0.94	0.96	0.85	0.89	0.68	0.86	0.9	0.9	0.67	0.84	0.85	-0.63	-0.6
Total Current Assets	0.98	0.97	0.97	0.89	0.92	0.96	0.95	0.98		0.54	0.64	0.78	0.91	0.99	0.73	0.82	0.68	0.91	0.88	0.93	0.55	0.87	0.75	-0.5	-0.48
Intangible Assets	0.59	0.55	0.61	0.56	0.61	0.54	0.62	0.61	0.54		0.01	0.41	0.61	0.52	0.61	0.56	0.51	0.43	0.47	0.44	0.59	0.49	0.64	-0.46	-0.53
Common Stock	0.57	0.62	0.53	0.44	0.44	0.62	0.52	0.53	0.64	0.01		0.51	0.52	0.66	0.23	0.32	0.28	0.65	0.58	0.65	0.08	0.45	0.28	-0.15	0.01
Property Plant Equipment	0.81	0.84	0.77	0.8	0.78	0.66	0.78	0.79	0.78	0.41	0.51		0.77	0.78	0.61	0.77	0.25	0.73	0.78	0.75	0.3	0.71	0.61	-0.53	-0.28
Current Deferred Revenue	0.94	0.92	0.94	0.86	0.89	0.88	0.96	0.94	0.91	0.61	0.52	0.77		0.91	0.83	0.84	0.55	0.77	0.83	0.82	0.7	0.76	0.88	-0.59	-0.6
Net Receivables	0.97	0.96	0.96	0.86	0.89	0.96	0.94	0.96	0.99	0.52	0.66	0.78	0.91		0.69	0.8	0.67	0.91	0.87	0.94	0.51	0.89	0.72	-0.47	-0.42
Short Term Debt	0.84	0.8	0.84	0.89	0.89	0.61	0.87	0.85	0.73	0.61	0.23	0.61	0.83	0.69		0.82	0.51	0.52	0.75	0.61	0.87	0.53	0.89	-0.87	-0.84
Short Term Investments	0.89	0.88	0.88	0.89	0.88	0.71	0.87	0.89	0.82	0.56	0.32	0.77	0.84	0.8	0.82		0.61	0.75	0.9	0.82	0.57	0.66	0.87	-0.63	-0.54
Net Tangible Assets	0.66	0.61	0.69	0.58	0.6	0.68	0.59	0.68	0.68	0.51	0.28	0.25	0.55	0.67	0.51	0.61		0.74	0.7	0.71	0.42	0.66	0.58	-0.34	-0.3
Long Term Debt Total	0.86	0.85	0.86	0.75	0.77	0.89	0.78	0.86	0.91	0.43	0.65	0.73	0.77	0.91	0.52	0.75	0.74		0.9	0.97	0.3	0.89	0.64	-0.37	-0.19
Capital Surpluse	0.91	0.91	0.88	0.89	0.88	0.78	0.84	0.9	0.88	0.47	0.58	0.78	0.83	0.87	0.75	0.9	0.7	0.9		0.93	0.49	0.73	0.82	-0.64	-0.43
Deferred Long Term Liab	0.9	0.89	0.9	0.8	0.81	0.89	0.83	0.9	0.93	0.44	0.65	0.75	0.82	0.94	0.61	0.82	0.71	0.97	0.93		0.39	0.85	0.71	-0.41	-0.26
Short Long Term Debt	0.63	0.55	0.68	0.63	0.7	0.54	0.69	0.67	0.55	0.59	0.08	0.3	0.7	0.51	0.87	0.57	0.42	0.3	0.49	0.39		0.35	0.84	-0.63	-0.88
Long Term Investments	0.83	0.81	0.84	0.73	0.76	0.89	0.79	0.84	0.87	0.49	0.45	0.71	0.76	0.89	0.53	0.66	0.66	0.89	0.73	0.85	0.35		0.56	-0.36	-0.29
Net Invested Capital	0.82	0.77	0.85	0.8	0.84	0.71	0.83	0.85	0.75	0.64	0.28	0.61	0.88	0.72	0.89	0.87	0.58	0.64	0.82	0.71	0.84	0.56		-0.65	-0.71
Net Working Capital	-0.64	-0.65	-0.6	-0.81	-0.77	-0.32	-0.66	-0.63	-0.5	-0.46	-0.15	-0.53	-0.59	-0.47	-0.87	-0.63	-0.34	-0.37	-0.64	-0.41	-0.63	-0.36	-0.65		0.77
Capital Stock	-0.57	-0.53	-0.58	-0.7	-0.73	-0.41	-0.67	-0.6	-0.48	-0.53	0.01	-0.28	-0.6	-0.42	-0.84	-0.54	-0.3	-0.19	-0.43	-0.26	-0.88	-0.29	-0.71	0.77

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About LKQ Financial Statements

LKQ shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although LKQ investors may analyze each financial statement separately, they are all interrelated. The changes in LKQ's assets and liabilities, for example, are also reflected in the revenues and expenses on on LKQ's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	7.3 B	7.7 B
Retained Earnings Total Equity	7.7 B	8 B

Pair Trading with LKQ

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LKQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LKQ will appreciate offsetting losses from the drop in the long position's value.

Moving against LKQ Stock

0.35

TLF

Tandy Leather Factory

Pair Corr

The ability to find closely correlated positions to LKQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LKQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LKQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LKQ Corporation to buy it.

The correlation of LKQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LKQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LKQ Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LKQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for LKQ Stock Analysis

When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.

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