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Retail-Miscellaneous Shopping Goods Stores: capital spending and supply chain

SIC 5940 · 5 companies with filed cash-flow statements

Capital spending, 12 months$1.6B
Operating cash flow$2.2B
Capex / cash flow72%
Capex / revenue5.3%
Top 3 share98%

Analysis

5 companies in Retail-Miscellaneous Shopping Goods Stores (SIC 5940) spent $1.6B on capital projects over their latest twelve months, 72% of the $2.2B their operations generated; the three largest spenders — DKS, ASO, SPWH — account for 98%.

Capital spending is 5.3% of the industry's $30.4B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $334M is imported.

The largest supplier of that spending is office and commercial structures ($322M).

Its largest supplying industries, by the input-output tables: other real estate ($4.2B), management of companies and enterprises ($2.0B), warehousing and storage ($523M).

Charts

Retail-Miscellaneous Shopping Goods Stores: capital spending by company, latest twelve monthsRetail-Miscellaneous Shopping Goods Stores: capital spending by company, latest twelve monthsDKS$1.4BASO$216MSPWH$19.0MBNED$16.0MPEW$11.2M
Filed cash-flow statements (SEC XBRL).
Retail-Miscellaneous Shopping Goods Stores: what the capital spending buys (US part)Retail-Miscellaneous Shopping Goods Stores: what the capital spending buys (US part)Structures$417MEquipment$476MSoftware$308MOther$82.0M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Retail-Miscellaneous Shopping Goods Stores: the industries that build and sell what it buysRetail-Miscellaneous Shopping Goods Stores: the industries that build and sell what it buysOffice and commercial structures$322MSoftware publishers$189MOffice furniture and custom archi…$96.4MManufacturing structures$71.4MComputer systems design services$63.7MOther commercial and service indu…$48.2MLight truck and utility vehicle m…$43.9MCustom computer programming servi…$40.3MAll other miscellaneous manufactu…$34.7MOther general purpose machinery m…$29.1M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Retail-Miscellaneous Shopping Goods Stores: its first-tier supplying industriesRetail-Miscellaneous Shopping Goods Stores: its first-tier supplying industriesOther real estate$4.2BManagement of companies and enter…$2.0BWarehousing and storage$523MImports$375MElectric power generation, transm…$347MAdvertising, public relations, an…$312MInternet publishing and broadcast…$278MNondepository credit intermediati…$235MTruck transportation$196MInsurance agencies, brokerages, a…$174M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Retail-Miscellaneous Shopping Goods Stores: where the industry's cash came from (+) and went (−)Retail-Miscellaneous Shopping Goods Stores: where the industry's cash came from (+) and went (−)Operating cash flow$2.3BCapital spending−$1.6BDividends−$479MBuybacks−$476MCash drawn from the balance s…$321MOther investing (in)$236MOther financing (in)$181MTaxes paid on employees' shar…−$166MNet debt repaid−$160MCash added to the balance she…−$93.0MShares issued$10.7MOperating cash outflow−$9.0MOther financing (out)−$8.1MNet borrowing$7.9M
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
DKS Dick's Sporting Goods$1.4B$1.6B85%TTM to Q2 FY27
ASO Academy Sports & Outdoors$216M$548M39%TTM to Q2 FY27
SPWH Sportsman's Warehouse Holdings$19.0M$50.7M37%TTM to Q2 FY27
BNED Barnes & Noble Education$16.0M$64.8M25%TTM to Q1 FY27
PEW GrabAGun Digital Holdings$11.2M−$9.0M—TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
PEWGOOGL67%Stated in 10-K (sentence)filing
PEWRGR10%Stated in 10-K (sentence)filing
PEWSWBI8%Stated in 10-K (sentence)filing
PINEDKS11%Stated in 10-K (sentence)filing
AMZNBNED—Stated in 10-K (named, share not stated)filing
MHBNED—Stated in 10-K (named, share not stated)filing
UPSPEW—Stated in 10-K (named, share not stated)filing
FDXPEW—Stated in 10-K (named, share not stated)filing
BNEDIMMR56%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.