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Change in Inventories at other companies

Target logo
TargetTGT
$13M-95.8%
Kroger logo
KrogerKR
$418M+1,717%
Costco Wholesale logo
Costco WholesaleCOST
$1.24B+4,860%
Amazon logo
AmazonAMZN
-$1.62B-233%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
-$7.92M-160%
Walmart
 logo
Walmart WMT

Other financials

Income statement

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Revenue$337.4M+0.5%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$13.4M+2.5%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

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Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

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Market cap$753.2M-23.4%
Enterprise value$1.06B-18.3%
P/E15.6×-8.2×
P/S0.6×-0.2×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%

Returns & leverage

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Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's change in inventories?
Natural Grocers by Vitamin Cottage (NGVC) reported change in inventories of -$5.08M in Q4 2025.
How has Natural Grocers by Vitamin Cottage's change in inventories changed year-over-year?
Natural Grocers by Vitamin Cottage's change in inventories decreased by 542.7% year-over-year, from $1.15M to -$5.08M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's change in inventories?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's change in inventories has grown at a 140.7% compound annual growth rate (CAGR), from $371K to $12.44M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.