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Retail-Retail Stores, NEC: capital spending and supply chain

SIC 5990 · 8 companies with filed cash-flow statements

Capital spending, 12 months$958M
Operating cash flow$3.7B
Capex / cash flow26%
Capex / revenue2.6%
Top 3 share83%

Analysis

8 companies in Retail-Retail Stores, NEC (SIC 5990) spent $958M on capital projects over their latest twelve months, 26% of the $3.7B their operations generated; the three largest spenders — ULTA, BBWI, WOOF — account for 83%.

Capital spending is 2.6% of the industry's $37.4B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $204M is imported.

The largest supplier of that spending is office and commercial structures ($196M).

Its largest supplying industries, by the input-output tables: other real estate ($4.6B), management of companies and enterprises ($617M), electric power generation, transmission, and distribution ($478M).

Charts

Retail-Retail Stores, NEC: capital spending by company, latest twelve monthsRetail-Retail Stores, NEC: capital spending by company, latest twelve monthsULTA$418MBBWI$242MWOOF$136MSBH$127MLESL$17.0MSGU$14.8MBARK$1.0MRMTG$851K
Filed cash-flow statements (SEC XBRL).
Retail-Retail Stores, NEC: what the capital spending buys (US part)Retail-Retail Stores, NEC: what the capital spending buys (US part)Structures$254MEquipment$290MSoftware$188MOther$50.0M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Retail-Retail Stores, NEC: the industries that build and sell what it buysRetail-Retail Stores, NEC: the industries that build and sell what it buysOffice and commercial structures$196MSoftware publishers$115MOffice furniture and custom archi…$58.8MManufacturing structures$43.5MComputer systems design services$38.9MOther commercial and service indu…$29.4MLight truck and utility vehicle m…$26.8MCustom computer programming servi…$24.6MAll other miscellaneous manufactu…$21.2MOther general purpose machinery m…$17.8M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Retail-Retail Stores, NEC: its first-tier supplying industriesRetail-Retail Stores, NEC: its first-tier supplying industriesOther real estate$4.6BManagement of companies and enter…$617MElectric power generation, transm…$478MImports$388MWarehousing and storage$370MAdvertising, public relations, an…$341MInternet publishing and broadcast…$310MNondepository credit intermediati…$286MEmployment services$275MInsurance agencies, brokerages, a…$228M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Retail-Retail Stores, NEC: where the industry's cash came from (+) and went (−)Retail-Retail Stores, NEC: where the industry's cash came from (+) and went (−)Operating cash flow$3.7BNet debt repaid−$2.3BOther financing (in)$1.8BBuybacks−$1.5BCapital spending−$989MCash added to the balance she…−$627MDividends−$189MCash drawn from the balance s…$183MOther financing (out)−$145MOther investing (out)−$138MShares issued$89.6MNet borrowing$56.0MOther investing (in)$21.5MTaxes paid on employees' shar…−$14.8M
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
ULTA Ulta Beauty$418M$1.6B27%TTM to Q2 FY27
BBWI Bath & Body Works$242M$1.3B19%TTM to Q2 FY27
WOOF Petco Health & Wellness Company$136M$374M36%TTM to Q2 FY27
SBH Sally Beauty Holdings$127M$368M35%TTM to Q3 FY26
LESL Leslie's$17.0M$10.6M160%TTM to Q3 FY26
SGU Star Group, L.P.$14.8M$71.6M21%TTM to Q3 FY26
BARK Bark$1.0M$1.5M69%TTM to Q2 FY27
RMTG Regenerative Medical Technology Group$851K$269K317%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
ELFULTA12%Stated in 10-K (customer table)filing
NDAQRENT—Stated in 10-K (named, share not stated)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.