Stock Analysis on Net

Dollar Tree Inc. (NASDAQ:DLTR)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 22, 2022.

Analysis of Reportable Segments

Microsoft Excel

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Segment Profit Margin

Dollar Tree Inc., profit margin by reportable segment

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Segment profitability ratio Reportable segment The company
Segment profit margin Dollar Tree Dollar Tree segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.
Family Dollar Family Dollar segment profit margin ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment Profit Margin: Dollar Tree

Dollar Tree Inc.; Dollar Tree; segment profit margin calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Operating income (loss)
Net sales
Segment Profitability Ratio
Segment profit margin1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment profit margin = 100 × Operating income (loss) ÷ Net sales
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment profit margin Dollar Tree Dollar Tree segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment Profit Margin: Family Dollar

Dollar Tree Inc.; Family Dollar; segment profit margin calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Operating income (loss)
Net sales
Segment Profitability Ratio
Segment profit margin1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment profit margin = 100 × Operating income (loss) ÷ Net sales
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment profit margin Family Dollar Family Dollar segment profit margin ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment Return on Assets (Segment ROA)

Dollar Tree Inc., ROA by reportable segment

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Segment profitability ratio Reportable segment The company
Segment ROA Dollar Tree Dollar Tree segment ROA deteriorated from 2020 to 2021 and from 2021 to 2022.
Family Dollar Family Dollar segment ROA improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment ROA: Dollar Tree

Dollar Tree Inc.; Dollar Tree; segment ROA calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Operating income (loss)
Total assets
Segment Profitability Ratio
Segment ROA1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment ROA = 100 × Operating income (loss) ÷ Total assets
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment ROA Dollar Tree Dollar Tree segment ROA deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment ROA: Family Dollar

Dollar Tree Inc.; Family Dollar; segment ROA calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Operating income (loss)
Total assets
Segment Profitability Ratio
Segment ROA1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment ROA = 100 × Operating income (loss) ÷ Total assets
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment ROA Family Dollar Family Dollar segment ROA improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment Asset Turnover

Dollar Tree Inc., asset turnover by reportable segment

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Segment activity ratio Reportable segment The company
Segment asset turnover Dollar Tree Dollar Tree segment asset turnover ratio deteriorated from 2020 to 2021 and from 2021 to 2022.
Family Dollar Family Dollar segment asset turnover ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment Asset Turnover: Dollar Tree

Dollar Tree Inc.; Dollar Tree; segment asset turnover calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Net sales
Total assets
Segment Activity Ratio
Segment asset turnover1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment asset turnover = Net sales ÷ Total assets
= ÷ =

Segment activity ratio Reportable segment The company
Segment asset turnover Dollar Tree Dollar Tree segment asset turnover ratio deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment Asset Turnover: Family Dollar

Dollar Tree Inc.; Family Dollar; segment asset turnover calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Net sales
Total assets
Segment Activity Ratio
Segment asset turnover1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment asset turnover = Net sales ÷ Total assets
= ÷ =

Segment activity ratio Reportable segment The company
Segment asset turnover Family Dollar Family Dollar segment asset turnover ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment Capital Expenditures to Depreciation

Dollar Tree Inc., capital expenditures to depreciation by reportable segment

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Segment financial ratio Reportable segment The company
Segment capital expenditures to depreciation Dollar Tree Dollar Tree segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 and from 2021 to 2022.
Family Dollar Family Dollar segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 but then improved from 2021 to 2022 exceeding 2020 level.

Segment Capital Expenditures to Depreciation: Dollar Tree

Dollar Tree Inc.; Dollar Tree; segment capital expenditures to depreciation calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Additions to property, plant and equipment
Depreciation and amortization expense
Segment Financial Ratio
Segment capital expenditures to depreciation1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment capital expenditures to depreciation = Additions to property, plant and equipment ÷ Depreciation and amortization expense
= ÷ =

Segment financial ratio Reportable segment The company
Segment capital expenditures to depreciation Dollar Tree Dollar Tree segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment Capital Expenditures to Depreciation: Family Dollar

Dollar Tree Inc.; Family Dollar; segment capital expenditures to depreciation calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Selected Financial Data (US$ in thousands)
Additions to property, plant and equipment
Depreciation and amortization expense
Segment Financial Ratio
Segment capital expenditures to depreciation1

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 2022 Calculation
Segment capital expenditures to depreciation = Additions to property, plant and equipment ÷ Depreciation and amortization expense
= ÷ =

Segment financial ratio Reportable segment The company
Segment capital expenditures to depreciation Family Dollar Family Dollar segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 but then improved from 2021 to 2022 exceeding 2020 level.

Net sales

Dollar Tree Inc., net sales by reportable segment

US$ in thousands

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar
Consolidated

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).


Operating income (loss)

Dollar Tree Inc., operating income (loss) by reportable segment

US$ in thousands

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar
Corporate, support and Other
Consolidated

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).


Depreciation and amortization expense

Dollar Tree Inc., depreciation and amortization expense by reportable segment

US$ in thousands

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar
Corporate, support and Other
Consolidated

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).


Total assets

Dollar Tree Inc., total assets by reportable segment

US$ in thousands

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar
Corporate, support and Other
Consolidated

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).


Additions to property, plant and equipment

Dollar Tree Inc., additions to property, plant and equipment by reportable segment

US$ in thousands

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Dollar Tree
Family Dollar
Corporate, support and Other
Consolidated

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).