Skip to content

Target TGT Change in Inventories

Change in Inventories at other companies

Dollar General logo
Dollar GeneralDG
$308.15M+347%
Kroger logo
KrogerKR
$418M+1,717%
TJX Companies logo
TJX CompaniesTJX
$382M-36.8%
Bath & Body Works logo
Bath & Body WorksBBWI
$83M-38.1%
Williams-Sonoma logo
Williams-SonomaWSM
-$8.6M-1,348%
Walmart
 logo
Walmart WMT

Other financials

Income statement

See full
Revenue$25.4B+6.7%
Gross profit$7.4B+9.9%
Operating income$1.1B-22.9%
Net income$781.0M-24.6%
EPS (diluted)$1.71-24.7%

Balance sheet

See full
Cash & equivalents$3.5B+22.4%
Total debt$18.8B-1.1%
Total equity$16.4B+9.7%
Total assets$58.0B+3.2%

Cash flow

See full
Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

See full
Market cap$59.32B+33.8%
Enterprise value$74.62B+23.3%
P/E17.2×+6.6×
P/S0.6×+0.1×

Profitability

See full
Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

See full
Return on equity22%-7.1pp
Debt / equity1.1×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target's change in inventories?
Target (TGT) reported change in inventories of $13M in Q1 2026.
How has Target's change in inventories changed year-over-year?
Target's change in inventories decreased by 95.8% year-over-year, from $308M to $13M.
What is the long-term trend for Target's change in inventories?
Over 2 years (2022 to 2025), Target's change in inventories has grown at a 4.0% compound annual growth rate (CAGR), from -$403M to -$436M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.