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Retail-Family Clothing Stores: capital spending and supply chain

SIC 5651 · 10 companies with filed cash-flow statements

Capital spending, 12 months$4.7B
Operating cash flow$15.6B
Capex / cash flow30%
Capex / revenue3.8%
Top 3 share77%

Analysis

10 companies in Retail-Family Clothing Stores (SIC 5651) spent $4.7B on capital projects over their latest twelve months, 30% of the $15.6B their operations generated; the three largest spenders — TJX, ROST, GAP — account for 77%.

Capital spending is 3.8% of the industry's $123.8B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $965M is imported.

The largest supplier of that spending is office and commercial structures ($932M).

Its largest supplying industries, by the input-output tables: other real estate ($19.4B), management of companies and enterprises ($14.5B), warehousing and storage ($2.7B).

Charts

Retail-Family Clothing Stores: capital spending by company, latest twelve monthsRetail-Family Clothing Stores: capital spending by company, latest twelve monthsTJX$2.2BROST$870MGAP$578MURBN$421MAEO$256MANF$253MBKE$66.4MLE$36.1MPLCE$26.2MDXLG$13.9M
Filed cash-flow statements (SEC XBRL).
Retail-Family Clothing Stores: what the capital spending buys (US part)Retail-Family Clothing Stores: what the capital spending buys (US part)Structures$1.2BEquipment$1.4BSoftware$891MOther$237M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Retail-Family Clothing Stores: the industries that build and sell what it buysRetail-Family Clothing Stores: the industries that build and sell what it buysOffice and commercial structures$932MSoftware publishers$546MOffice furniture and custom archi…$278MManufacturing structures$208MComputer systems design services$185MOther commercial and service indu…$139MLight truck and utility vehicle m…$127MCustom computer programming servi…$117MAll other miscellaneous manufactu…$100MOther general purpose machinery m…$84.3M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Retail-Family Clothing Stores: its first-tier supplying industriesRetail-Family Clothing Stores: its first-tier supplying industriesOther real estate$19.4BManagement of companies and enter…$14.5BWarehousing and storage$2.7BImports$1.8BElectric power generation, transm…$1.3BAdvertising, public relations, an…$1.2BInternet publishing and broadcast…$1.1BNondepository credit intermediati…$985MTruck transportation$943MEmployment services$595M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Retail-Family Clothing Stores: where the industry's cash came from (+) and went (−)Retail-Family Clothing Stores: where the industry's cash came from (+) and went (−)Operating cash flow$15.7BBuybacks−$5.4BCapital spending−$4.7BDividends−$3.1BCash added to the balance she…−$2.2BNet debt repaid−$998MOther investing (in)$646MShares issued$394MOther financing (out)−$290MOther investing (out)−$166MTaxes paid on employees' shar…−$140MCash drawn from the balance s…$132MOther financing (in)$112MOperating cash outflow−$37.3M
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
TJX TJX Companies$2.2B$8.0B27%TTM to Q2 FY27
ROST Ross Stores$870M$3.7B24%TTM to Q2 FY27
GAP Gap$578M$1.5B38%TTM to Q2 FY27
URBN Urban Outfitters$421M$716M59%TTM to Q2 FY27
AEO American Eagle Outfitters$256M$599M43%TTM to Q2 FY27
ANF Abercrombie & Fitch$253M$820M31%TTM to Q2 FY27
BKE Buckle$66.4M$258M26%TTM to Q2 FY27
LE Lands'' End$36.1M−$37.3M—TTM to Q2 FY27
PLCE Childrens Place$26.2M$49.3M53%TTM to Q2 FY27
DXLG Destination XL Group$13.9M$1.4M989%TTM to Q2 FY27

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
GIIITJX11%Stated in 10-K (sentence)filing
GIIIROST11%Stated in 10-K (sentence)filing
LCUTTJX11%Stated in 10-K (sentence)filing
Urban Edge Properties LPTJX6%Stated in 10-K (sentence)filing
UETJX6%Stated in 10-K (sentence)filing

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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.