Retail-Miscellaneous Retail: capital spending and supply chain
SIC 5900 · 6 companies with filed cash-flow statements
Capital spending, 12 months$302M
Operating cash flow$751M
Capex / cash flow40%
Capex / revenue2.9%
Top 3 share89%
Analysis
6 companies in Retail-Miscellaneous Retail (SIC 5900) spent $302M on capital projects over their latest twelve months, 40% of the $751M their operations generated; the three largest spenders — SVV, SPH, EZPW — account for 89%.
Capital spending is 2.9% of the industry's $10.5B of annual revenue.
By the industry's asset mix most of it goes to equipment (38%); about $49.6M is imported.
The largest supplier of that spending is office and commercial structures ($53.5M).
Its largest supplying industries, by the input-output tables: other real estate ($928M), management of companies and enterprises ($283M), warehousing and storage ($234M).
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.