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Retail-Building Materials, Hardware, Garden Supply: capital spending and supply chain

SIC 5200 · 3 companies with filed cash-flow statements

Capital spending, 12 months$1.8B
Operating cash flow$6.3B
Capex / cash flow28%
Capex / revenue3.6%
Top 3 share100%

Analysis

3 companies in Retail-Building Materials, Hardware, Garden Supply (SIC 5200) spent $1.8B on capital projects over their latest twelve months, 28% of the $6.3B their operations generated.

Capital spending is 3.6% of the industry's $50.1B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $368M is imported.

The largest supplier of that spending is office and commercial structures ($354M).

Its largest supplying industries, by the input-output tables: other real estate ($4.4B), management of companies and enterprises ($710M), electric power generation, transmission, and distribution ($567M).

Charts

Retail-Building Materials, Hardware, Garden Supply: capital spending by company, latest twelve monthsRetail-Building Materials, Hardware, Garden Supply: capital spending by company, latest twelve monthsTSCO$917MSHW$606MFAST$257M
Filed cash-flow statements (SEC XBRL).
Retail-Building Materials, Hardware, Garden Supply: what the capital spending buys (US part)Retail-Building Materials, Hardware, Garden Supply: what the capital spending buys (US part)Structures$459MEquipment$524MSoftware$339MOther$90.2M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Retail-Building Materials, Hardware, Garden Supply: the industries that build and sell what it buysRetail-Building Materials, Hardware, Garden Supply: the industries that build and sell what it buysOffice and commercial structures$354MSoftware publishers$208MOffice furniture and custom archi…$106MManufacturing structures$78.6MComputer systems design services$70.2MOther commercial and service indu…$53.0MLight truck and utility vehicle m…$48.4MCustom computer programming servi…$44.4MAll other miscellaneous manufactu…$38.2MOther general purpose machinery m…$32.1M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Retail-Building Materials, Hardware, Garden Supply: its first-tier supplying industriesRetail-Building Materials, Hardware, Garden Supply: its first-tier supplying industriesOther real estate$4.4BManagement of companies and enter…$710MElectric power generation, transm…$567MWarehousing and storage$508MImports$463MAdvertising, public relations, an…$434MInternet publishing and broadcast…$389MEmployment services$320MNondepository credit intermediati…$301MLessors of nonfinancial intangibl…$288M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Retail-Building Materials, Hardware, Garden Supply: where the industry's cash came from (+) and went (−)Retail-Building Materials, Hardware, Garden Supply: where the industry's cash came from (+) and went (−)Operating cash flow$6.3BBuybacks−$2.9BDividends−$2.4BCapital spending−$1.8BAcquisitions−$1.2BOther investing (in)$1.1BNet borrowing$772MSales of assets & businesses$350MOther financing (out)−$173MShares issued$172MOther investing (out)−$137MNet debt repaid−$95.0MCash drawn from the balance s…$76.2MCash added to the balance she…−$38.8M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
TSCO Tractor Supply$917M$1.2B76%TTM to Q3 2026
SHW Sherwin Williams$606M$3.7B16%TTM to Q3 2026
FAST Fastenal$257M$1.4B18%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
IPWAMZN38%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.