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Retail-Apparel & Accessory Stores: capital spending and supply chain

SIC 5600 · 6 companies with filed cash-flow statements

Capital spending, 12 months$65.2M
Operating cash flow$170M
Capex / cash flow38%
Capex / revenue1.6%
Top 3 share79%

Analysis

6 companies in Retail-Apparel & Accessory Stores (SIC 5600) spent $65.2M on capital projects over their latest twelve months, 38% of the $170M their operations generated; the three largest spenders — CTRN, CURV, ZUMZ — account for 79%.

Capital spending is 1.6% of the industry's $4.2B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $13.5M is imported.

The largest supplier of that spending is office and commercial structures ($13.0M).

Its largest supplying industries, by the input-output tables: other real estate ($775M), management of companies and enterprises ($585M), warehousing and storage ($101M).

Charts

Retail-Apparel & Accessory Stores: capital spending by company, latest twelve monthsRetail-Apparel & Accessory Stores: capital spending by company, latest twelve monthsCTRN$28.3MCURV$12.6MZUMZ$10.6MDLTH$6.5MTLYS$5.5MVNCE$1.7M
Filed cash-flow statements (SEC XBRL).
Retail-Apparel & Accessory Stores: what the capital spending buys (US part)Retail-Apparel & Accessory Stores: what the capital spending buys (US part)Structures$16.8MEquipment$19.2MSoftware$12.4MOther$3.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Retail-Apparel & Accessory Stores: the industries that build and sell what it buysRetail-Apparel & Accessory Stores: the industries that build and sell what it buysOffice and commercial structures$13.0MSoftware publishers$7.6MOffice furniture and custom archi…$3.9MManufacturing structures$2.9MComputer systems design services$2.6MOther commercial and service indu…$1.9MLight truck and utility vehicle m…$1.8MCustom computer programming servi…$1.6MAll other miscellaneous manufactu…$1.4MOther general purpose machinery m…$1.2M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Retail-Apparel & Accessory Stores: its first-tier supplying industriesRetail-Apparel & Accessory Stores: its first-tier supplying industriesOther real estate$775MManagement of companies and enter…$585MWarehousing and storage$101MImports$65.3MElectric power generation, transm…$49.1MAdvertising, public relations, an…$43.3MInternet publishing and broadcast…$38.5MNondepository credit intermediati…$38.5MTruck transportation$34.5MOther state and local government …$20.8M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Retail-Apparel & Accessory Stores: where the industry's cash came from (+) and went (−)Retail-Apparel & Accessory Stores: where the industry's cash came from (+) and went (−)Operating cash flow$171MCapital spending−$65.2MNet debt repaid−$56.0MBuybacks−$34.8MNet borrowing$32.1MCash added to the balance she…−$29.8MOther investing (out)−$28.9MCash drawn from the balance s…$28.3MOther financing (in)$21.0MOperating cash outflow−$20.8MOther financing (out)−$17.5MShares issued$3.1MTaxes paid on employees' shar…−$2.7MOther investing (in)$861K
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
CTRN Citi Trends$28.3M$34.8M81%TTM to Q2 FY27
CURV Torrid Holdings$12.6M−$677K—TTM to Q2 FY27
ZUMZ Zumiez$10.6M$35.7M30%TTM to Q2 FY27
DLTH Duluth Holdings$6.5M$64.1M10%TTM to Q2 FY27
TLYS Tilly's$5.5M$16.7M33%TTM to Q2 FY27
VNCE Vince Holding$1.7M$19.8M9%TTM to Q2 FY27

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.