Retail-Auto & Home Supply Stores: capital spending and supply chain
SIC 5531 · 5 companies with filed cash-flow statements
Capital spending, 12 months$1.5B
Operating cash flow$3.9B
Capex / cash flow38%
Capex / revenue3.4%
Top 3 share99%
Analysis
5 companies in Retail-Auto & Home Supply Stores (SIC 5531) spent $1.5B on capital projects over their latest twelve months, 38% of the $3.9B their operations generated; the three largest spenders — ORLY, AAP, HZO — account for 99%.
Capital spending is 3.4% of the industry's $43.9B of annual revenue.
By the industry's asset mix most of it goes to equipment (36%); about $243M is imported.
The largest supplier of that spending is office and commercial structures ($332M).
Its largest supplying industries, by the input-output tables: other real estate ($2.3B), management of companies and enterprises ($870M), warehousing and storage ($814M).
Charts
Filed cash-flow statements (SEC XBRL).Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).
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.