Income Statement

  Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Update) Year Ending Apr 2014 (Update) Year Ending Apr 2013 (Update) Year Ending Apr 2012 (Update)
Net Sales 61.00 67.00 1.00 -- --
Gross Revenue 3.95M 4.03M 3.95M 3.78M 3.61M
Excise Tax Receipts -922.00 -962.00 -955.00 -935.00 -891.00
Revenue 3.09M 3.13M 2.99M 2.85M 2.72M
Total Revenue 3.09M 3.13M 2.99M 2.85M 2.72M
Cost of Revenue 945.00 951.00 913.00 894.00 928.00
Cost of Revenue, Total 945.00 951.00 913.00 894.00 928.00
Gross Profit 2.14M 2.18M 2.08M 1.96M 1.80M
Selling/General/Administrative Expense 688.00 697.00 686.00 650.00 610.00
Advertising Expense 417.00 437.00 436.00 408.00 395.00
Selling/General/Administrative Expenses, Total 1.11M 1.13M 1.12M 1.06M 1.01M
Amortization of Intangibles, Operating -- -- -- -- 3.00
Depreciation/Amortization -- -- -- -- 3.00
Investment Income - Operating -5.00 4.00 10.00 -- --
Interest/Investment Income - Operating -5.00 4.00 10.00 -- --
Interest Expense (Income), Net-Operating, Total -5.00 4.00 10.00 -- --
Impairment-Assets Held for Use -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- --
Other Unusual Expense (Income) -485.00 -- -- -- --
Unusual Expense (Income) -485.00 -- -- -- --
Other, Net -4.00 18.00 -25.00 -1.00 -1.00
Other Operating Expenses, Total -4.00 18.00 -25.00 -1.00 -1.00
Total Operating Expense 1.56M 2.11M 2.02M 1.95M 1.94M
Operating Income 1.53M 1.03M 971.00 898.00 788.00
Interest Expense - Non-Operating -46.00 -27.00 -26.00 -36.00 -31.00
Interest Expense, Net Non-Operating -46.00 -27.00 -26.00 -36.00 -31.00
Interest Income, Non-Operating 2.00 2.00 2.00 3.00 3.00
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating 2.00 2.00 2.00 3.00 3.00
Interest Income (Expense), Net-Non-Operating, Total -44.00 -25.00 -24.00 -33.00 -28.00
Net Income Before Taxes 1.49M 1.00M 947.00 865.00 760.00
Income Tax – Total 422.00 318.00 288.00 274.00 247.00
Income After Tax 1.07M 684.00 659.00 591.00 513.00
Net Income Before Extraordinary Items 1.07M 684.00 659.00 591.00 513.00
Discontinued Operations -- -- -- -- --
Total Extraordinary Items -- -- -- -- --
Net Income 1.07M 684.00 659.00 591.00 513.00
Miscellaneous Earnings Adjustment -- -- -- -- --
Total Adjustments to Net Income -- -- -- -- --
Income Available to Common Excluding Extraordinary Items 1.07M 684.00 659.00 591.00 513.00
Income Available to Common Stocks Including Extraordinary Items 1.07M 684.00 659.00 591.00 513.00
Basic Weighted Average Shares 405.95 423.19 426.91 426.74 429.05
Basic EPS Excluding Extraordinary Items 2.63 1.62 1.54 1.38 1.20
Basic EPS Including Extraordinary Items 2.63 1.62 1.54 1.38 1.20
Dilution Adjustment -- -- -- -- --
Diluted Net Income 1.07M 684.00 659.00 591.00 513.00
Diluted Weighted Average Shares 408.56 426.17 430.16 429.97 432.16
Diluted EPS Excluding Extraordinary Items 2.61 1.61 1.53 1.37 1.19
Diluted EPS Including Extraordinary Items 2.61 1.61 1.53 1.37 1.19
DPS - Common Stock Primary Issue 0.66 0.61 0.55 0.49 0.45
Dividend per Share – Common Stock Issue 2 0.66 0.61 0.55 0.49 0.45
Gross Dividends - Common Stock 266.00 256.00 233.00 1.06M 192.00
Stock-Based Compensation, Supplemental 13.00 15.00 9.00 11.00 9.00
Interest Expense, Supplemental 46.00 27.00 26.00 36.00 31.00
Depreciation, Supplemental 56.00 51.00 50.00 51.00 46.00
Total Special Items -485.00 -- -- -- --
Normalized Income Before Taxes 1.00M 1.00M 947.00 865.00 760.00
Effect of Special Items on Income Taxes -137.45 -- -- -- --
Income Taxes Excluding Impact of Special Items 284.55 318.00 288.00 274.00 247.00
Normalized Income After Taxes 719.45 684.00 659.00 591.00 513.00
Normalized Income Available to Common 719.45 684.00 659.00 591.00 513.00
Basic Normalized EPS 1.77 1.62 1.54 1.38 1.20
Diluted Normalized EPS 1.76 1.61 1.53 1.37 1.19
Amortization of Intangibles, Supplemental -- -- -- -- 3.00
Rental Expense, Supplemental 23.00 23.00 22.00 22.00 22.00
Advertising Expense, Supplemental 417.00 437.00 436.00 408.00 395.00
Audit-Related Fees, Supplemental 1.66 1.66 1.88 1.53 1.36
Audit-Related Fees 0.16 0.16 0.15 0.14 0.14
Tax Fees, Supplemental 0.13 0.01 0.08 0.14 0.20
All Other Fees Paid to Auditor, Supplemental 0.01 0.13 0.01 -- --
Gross Margin 69.41 69.66 69.48 68.62 65.92
Operating Margin 49.63 32.77 32.46 31.52 28.94
Pretax Margin 48.20 31.97 31.66 30.36 27.91
Effective Tax Rate 28.34 31.74 30.41 31.68 32.50
Net Profit Margin 34.54 21.83 22.03 20.74 18.84
Normalized EBIT 1.04M 1.03M 981.00 898.00 788.00
Normalized EBITDA 1.10M 1.08M 1.03M 949.00 837.00
Current Tax - Domestic 347.00 259.00 243.00 197.00 160.00
Current Tax - Foreign 47.00 42.00 49.00 41.00 24.00
Current Tax - Local 18.00 11.00 1.00 10.00 10.00
Current Tax - Total 412.00 312.00 293.00 248.00 194.00
Deferred Tax - Domestic 24.00 15.00 3.00 23.00 48.00
Deferred Tax - Foreign -17.00 -11.00 -6.00 1.00 --
Deferred Tax - Local 3.00 2.00 -2.00 2.00 5.00
Deferred Tax - Total 10.00 6.00 -5.00 26.00 53.00
Income Tax - Total 422.00 318.00 288.00 274.00 247.00
Interest Cost - Domestic 35.00 34.00 31.00 35.00 34.00
Service Cost - Domestic 26.00 22.00 21.00 20.00 16.00
Prior Service Cost - Domestic 1.00 1.00 1.00 1.00 1.00
Expected Return on Assets - Domestic -40.00 -41.00 -40.00 -41.00 -40.00
Actuarial Gains and Losses - Domestic 27.00 22.00 31.00 28.00 19.00
Other Pension, Net - Domestic -- -- -- -- --
Domestic Pension Plan Expense 49.00 38.00 44.00 43.00 30.00
Interest Cost - Post-Retirement 2.00 3.00 3.00 3.00 3.00
Service Cost - Post-Retirement 1.00 1.00 2.00 2.00 2.00
Prior Service Cost - Post-Retirement -2.00 -2.00 -- 1.00 --
Actuarial Gains and Losses - Post-Retirement 1.00 1.00 -- -- --
Post-Retirement Plan Expense 2.00 3.00 5.00 6.00 5.00
Defined Contribution Expense - Domestic -- -- -- 9.00 8.00
Total Pension Expense 51.00 41.00 49.00 58.00 43.00
Discount Rate - Domestic 4.09 4.46 4.08 4.92 5.67
Discount Rate - Post-Retirement 4.09 4.67 4.36 4.84 5.59
Expected Rate of Return - Domestic 7.00 7.50 7.50 7.75 8.25
Compensation Rate - Domestic 4.00 4.00 4.00 4.00 4.00
Total Plan Interest Cost 37.00 37.00 34.00 38.00 37.00
Total Plan Service Cost 27.00 23.00 23.00 22.00 18.00
Total Plan Expected Return -40.00 -41.00 -40.00 -41.00 -40.00
Total Plan Other Expense -- -- -- -- --

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