Filing Flows › Industries › Retail-Variety Stores › Capital spending and supply chain
Retail-Variety Stores: capital spending and supply chain
SIC 5331 · 7 companies with filed cash-flow statements
Analysis
7 companies in Retail-Variety Stores (SIC 5331) spent $37.2B on capital projects over their latest twelve months, 62% of the $60.3B their operations generated; the three largest spenders — WMT, TGT, DG — account for 94%.
Capital spending is 3.0% of the industry's $1.25T of annual revenue.
By the industry's asset mix most of it goes to structures (38%); about $6.2B is imported.
The largest supplier of that spending is office and commercial structures ($11.9B).
Its largest supplying industries, by the input-output tables: other real estate ($84.2B), management of companies and enterprises ($59.6B), electric power generation, transmission, and distribution ($36.3B).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| WMT Walmart | $29.4B | $42.9B | 69% | TTM to Q2 FY27 |
| TGT Target | $4.3B | $8.7B | 49% | TTM to Q2 FY27 |
| DG Dollar General | $1.3B | $3.3B | 39% | TTM to Q2 FY27 |
| DLTR Dollar Tree | $1.1B | $3.1B | 37% | TTM to Q2 FY27 |
| BJ BJ's Wholesale Club Holdings | $755M | $1.1B | 68% | TTM to Q2 FY27 |
| FIVE Five Below | $204M | $803M | 25% | TTM to Q2 FY27 |
| OLLI Ollie's Bargain Outlet Holdings | $118M | $341M | 34% | TTM to Q2 FY27 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| PG | WMT | 16% | Stated in 10-K (sentence) | filing |
| PEP | WMT | 14% | Stated in 10-K (sentence) | filing |
| TSN | WMT | 19% | Stated in 10-K (sentence) | filing |
| KHC | WMT | 21% | Stated in 10-K (sentence) | filing |
| GIS | WMT | 22% | Stated in 10-K (sentence) | filing |
| CAG | WMT | 29% | Stated in 10-K (sentence) | filing |
| SJM | WMT | 34% | Stated in 10-K (sentence) | filing |
| KDP | WMT | 16% | Stated in 10-K (sentence) | filing |
| KMB | WMT | 16% | Stated in 10-K (sentence) | filing |
| SFD | WMT | 15% | Stated in 10-K (sentence) | filing |
| CL | WMT | 11% | Stated in 10-K (sentence) | filing |
| CPB | WMT | 22% | Stated in 10-K (sentence) | filing |
| COKE | WMT | 29% | Stated in 10-K (sentence) | filing |
| CLX | WMT | 27% | Stated in 10-K (sentence) | filing |
| HRL | WMT | 16% | Stated in 10-K (sentence) | filing |
| CHD | WMT | 23% | Stated in 10-K (sentence) | filing |
| POST | WMT | 17% | Stated in 10-K (sentence) | filing |
| FLO | WMT | 22% | Stated in 10-K (sentence) | filing |
| MAT | WMT | — | Stated in 10-K (named, share not stated) | filing |
| KTB | WMT | 30% | Stated in 10-K (sentence) | filing |
| NWL | WMT | 13% | Stated in 10-K (sentence) | filing |
| CALM | WMT | 30% | Stated in 10-K (XBRL) | filing |
| MKC | WMT | 12% | Stated in 10-K (sentence) | filing |
| MAT | TGT | — | Stated in 10-K (named, share not stated) | filing |
| BGS | WMT | 31% | Stated in 10-K (sentence) | filing |
| CENT | WMT | 17% | Stated in 10-K (sentence) | filing |
| PRGO | WMT | 12% | Stated in 10-K (sentence) | filing |
| JBSS | WMT | 41% | Stated in 10-K (sentence) | filing |
| HAS | WMT | 9% | Stated in 10-K (sentence) | filing |
| SMPL | WMT | 30% | Stated in 10-K (sentence) | filing |
| EPC | WMT | 17% | Stated in 10-K (sentence) | filing |
| ENR | WMT | 13% | Stated in 10-K (sentence) | filing |
| MZTI | WMT | 18% | Stated in 10-K (sentence) | filing |
| WERN | DG | 11% | Stated in 10-K (sentence) | filing |
| DMC | WMT | 7% | Stated in 10-K (sentence) | filing |
| ELF | TGT | 18% | Stated in 10-K (customer table) | filing |
| FRPT | COST | 25% | Stated in 10-K (sentence) | filing |
| CELH | COST | 11% | Stated in 10-K (customer table) | filing |
| HELE | WMT | 13% | Stated in 10-K (sentence) | filing |
| PBH | WMT | 20% | 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.