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Retail-Nonstore Retailers: capital spending and supply chain

SIC 5960 · 2 companies with filed cash-flow statements

Capital spending, 12 months$3.4M
Operating cash flow$9.2M
Capex / cash flow37%
Capex / revenue1.6%
Top 3 share100%

Analysis

2 companies in Retail-Nonstore Retailers (SIC 5960) spent $3.4M on capital projects over their latest twelve months, 37% of the $9.2M their operations generated.

Capital spending is 1.6% of the industry's $220M of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $688K is imported.

The largest supplier of that spending is office and commercial structures ($663K).

Its largest supplying industries, by the input-output tables: other real estate ($12.2M), warehousing and storage ($10.1M), advertising, public relations, and related services ($6.9M).

Charts

Retail-Nonstore Retailers: capital spending by company, latest twelve monthsRetail-Nonstore Retailers: capital spending by company, latest twelve monthsBODI$3.3MGLAI$100K
Filed cash-flow statements (SEC XBRL).
Retail-Nonstore Retailers: what the capital spending buys (US part)Retail-Nonstore Retailers: what the capital spending buys (US part)Structures$860KEquipment$981KSoftware$634KOther$169K
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Retail-Nonstore Retailers: the industries that build and sell what it buysRetail-Nonstore Retailers: the industries that build and sell what it buysOffice and commercial structures$663KSoftware publishers$389KOffice furniture and custom archi…$199KManufacturing structures$147KComputer systems design services$131KOther commercial and service indu…$99KLight truck and utility vehicle m…$91KCustom computer programming servi…$83KAll other miscellaneous manufactu…$72KOther general purpose machinery m…$60K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Retail-Nonstore Retailers: its first-tier supplying industriesRetail-Nonstore Retailers: its first-tier supplying industriesOther real estate$12.2MWarehousing and storage$10.1MAdvertising, public relations, an…$6.9MImports$6.9MWholesale electronic markets and …$6.2MInternet publishing and broadcast…$6.0MPrinting$5.6MCouriers and messengers$4.1MTruck transportation$3.9MEmployment services$3.8M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Retail-Nonstore Retailers: where the industry's cash came from (+) and went (−)Retail-Nonstore Retailers: where the industry's cash came from (+) and went (−)Operating cash flow$10.9MCash added to the balance she…−$6.8MCapital spending−$3.3MOperating cash outflow−$2.1MCash drawn from the balance s…$1.1MOther financing (in)$1.0MOther financing (out)−$970KShares issued$575KExchange-rate losses on cash−$333KNot reconciled (out)−$100K
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
BODI Beachbody Company$3.3M$10.9M31%TTM to Q2 2026
GLAI Global AI$100K−$1.7M—TTM to Q2 2026

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.