What is LKQ's operating lease assets and liabilities?

LKQ (LKQ) reported operating lease assets and liabilities of -$1M in Q1 2026.

What does operating lease assets and liabilities mean?

This metric represents the net change in operating lease-related assets and liabilities during the reporting period, reflecting the impact of lease accounting standards on cash flow. It captures adjustments for non-cash lease expenses and changes in lease-related working capital balances. Monitoring this helps investors understand how lease obligations and right-of-use assets influence the company's overall operating cash flow position.

LKQ LKQ Operating lease assets and liabilities

Operating lease assets and liabilities at other companies

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-$1.82M-2.0%

Madison Square Garden SportsMSGS

$19.85M-18.5%

V.F. CorporationVFC

$87.49M-3.8%

CloroxCLX

-$1M-200%

The Carlyle GroupCG

-$4.5M-60.7%

ToastTOST

$1M—

Other financials

Income statement

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Revenue$3.5B+4.3%

Gross profit$1.3B+1.4%

Operating income$217.0M-18.7%

Net income$79.0M-53.3%

EPS (diluted)$0.30-53.8%

Balance sheet

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Cash & equivalents$335.0M+47.6%

Total debt$1.5B-3.9%

Total equity$6.5B+4.7%

Total assets$15.1B-2.1%

Cash flow

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Operating cash flow-$56.0M-1,767%

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

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Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity8.2%-3.2pp

Debt / equity0.2×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept lkq:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's operating lease assets and liabilities?: LKQ (LKQ) reported operating lease assets and liabilities of -$1M in Q1 2026.
What does operating lease assets and liabilities mean?: This metric represents the net change in operating lease-related assets and liabilities during the reporting period, reflecting the impact of lease accounting standards on cash flow. It captures adjustments for non-cash lease expenses and changes in lease-related working capital balances. Monitoring this helps investors understand how lease obligations and right-of-use assets influence the company's overall operating cash flow position.