Income Statement

  Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Update) Year Ending Apr 2014 (Update) Year Ending Apr 2013 (Update)
Net Sales 42.00 61.00 67.00 1.00
Gross Revenue 3.82M 3.95M 4.03M 3.95M 3.78M
Excise Tax Receipts -863.00 -922.00 -962.00 -955.00 -935.00
Revenue 2.99M 3.09M 3.13M 2.99M 2.85M
Total Revenue 2.99M 3.09M 3.13M 2.99M 2.85M
Cost of Revenue 973.00 945.00 951.00 913.00 894.00
Cost of Revenue, Total 973.00 945.00 951.00 913.00 894.00
Gross Profit 2.02M 2.14M 2.18M 2.08M 1.96M
Selling/General/Administrative Expense 667.00 688.00 697.00 686.00 650.00
Advertising Expense 383.00 417.00 437.00 436.00 408.00
Selling/General/Administrative Expenses, Total 1.05M 1.11M 1.13M 1.12M 1.06M
Amortization of Intangibles, Operating -- --
Depreciation/Amortization -- --
Investment Income - Operating -5.00 -5.00 4.00 10.00
Interest/Investment Income - Operating -5.00 -5.00 4.00 10.00
Interest Expense (Income), Net-Operating, Total -5.00 -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 -13.00 -4.00 18.00 -25.00 -1.00
Other Operating Expenses, Total -13.00 -4.00 18.00 -25.00 -1.00
Total Operating Expense 2.01M 1.56M 2.11M 2.02M 1.95M
Operating Income 989.00 1.53M 1.03M 971.00 898.00
Interest Expense - Non-Operating -59.00 -46.00 -27.00 -26.00 -36.00
Interest Expense, Net Non-Operating -59.00 -46.00 -27.00 -26.00 -36.00
Interest Income, Non-Operating 3.00 2.00 2.00 2.00 3.00
Investment Income, Non-Operating --
Interest/Investment Income, Non-Operating 3.00 2.00 2.00 2.00 3.00
Interest Income (Expense), Net-Non-Operating, Total -56.00 -44.00 -25.00 -24.00 -33.00
Net Income Before Taxes 933.00 1.49M 1.00M 947.00 865.00
Income Tax – Total 264.00 422.00 318.00 288.00 274.00
Income After Tax 669.00 1.07M 684.00 659.00 591.00
Net Income Before Extraordinary Items 669.00 1.07M 684.00 659.00 591.00
Discontinued Operations
Total Extraordinary Items
Net Income 669.00 1.07M 684.00 659.00 591.00
Miscellaneous Earnings Adjustment --
Total Adjustments to Net Income --
Income Available to Common Excluding Extraordinary Items 669.00 1.07M 684.00 659.00 591.00
Income Available to Common Stocks Including Extraordinary Items 669.00 1.07M 684.00 659.00 591.00
Basic Weighted Average Shares 387.71 405.95 423.19 426.91 426.74
Basic EPS Excluding Extraordinary Items 1.73 2.63 1.62 1.54 1.38
Basic EPS Including Extraordinary Items 1.73 2.63 1.62 1.54 1.38
Dilution Adjustment --
Diluted Net Income 669.00 1.07M 684.00 659.00 591.00
Diluted Weighted Average Shares 390.46 408.56 426.17 430.16 429.97
Diluted EPS Excluding Extraordinary Items 1.71 2.61 1.61 1.53 1.37
Diluted EPS Including Extraordinary Items 1.71 2.61 1.61 1.53 1.37
DPS - Common Stock Primary Issue 0.71 0.66 0.61 0.55 0.49
Dividend per Share – Common Stock Issue 2 0.71 0.66 0.61 0.55 0.49
Gross Dividends - Common Stock 274.00 266.00 256.00 233.00 1.06M
Stock-Based Compensation, Supplemental 14.00 13.00 15.00 9.00 11.00
Interest Expense, Supplemental 59.00 46.00 27.00 26.00 36.00
Depreciation, Supplemental 58.00 56.00 51.00 50.00 51.00
Total Special Items -- -485.00
Normalized Income Before Taxes 933.00 1.00M 1.00M 947.00 865.00
Effect of Special Items on Income Taxes -- -137.45
Income Taxes Excluding Impact of Special Items 264.00 284.55 318.00 288.00 274.00
Normalized Income After Taxes 669.00 719.45 684.00 659.00 591.00
Normalized Income Available to Common 669.00 719.45 684.00 659.00 591.00
Basic Normalized EPS 1.73 1.77 1.62 1.54 1.38
Diluted Normalized EPS 1.71 1.76 1.61 1.53 1.37
Amortization of Intangibles, Supplemental -- --
Rental Expense, Supplemental 23.00 23.00 23.00 22.00 22.00
Advertising Expense, Supplemental 383.00 417.00 437.00 436.00 408.00
Audit-Related Fees, Supplemental 1.66 1.66 1.88 1.53
Audit-Related Fees 0.16 0.16 0.15 0.14
Tax Fees, Supplemental 0.13 0.01 0.08 0.14
All Other Fees Paid to Auditor, Supplemental 0.01 0.13 0.01 --
Gross Margin 67.50 69.41 69.66 69.48 68.62
Operating Margin 33.03 49.63 32.77 32.46 31.52
Pretax Margin 31.16 48.20 31.97 31.66 30.36
Effective Tax Rate 28.30 28.34 31.74 30.41 31.68
Net Profit Margin 22.34 34.54 21.83 22.03 20.74
Normalized EBIT 984.00 1.04M 1.03M 981.00 898.00
Normalized EBITDA 1.04M 1.10M 1.08M 1.03M 949.00
Current Tax - Domestic 226.00 347.00 259.00 243.00 197.00
Current Tax - Foreign 40.00 47.00 42.00 49.00 41.00
Current Tax - Local 8.00 18.00 11.00 1.00 10.00
Current Tax - Total 274.00 412.00 312.00 293.00 248.00
Deferred Tax - Domestic -1.00 24.00 15.00 3.00 23.00
Deferred Tax - Foreign -9.00 -17.00 -11.00 -6.00 1.00
Deferred Tax - Local -- 3.00 2.00 -2.00 2.00
Deferred Tax - Total -10.00 10.00 6.00 -5.00 26.00
Income Tax - Total 264.00 422.00 318.00 288.00 274.00
Interest Cost - Domestic 35.00 35.00 34.00 31.00 35.00
Service Cost - Domestic 26.00 26.00 22.00 21.00 20.00
Prior Service Cost - Domestic 1.00 1.00 1.00 1.00 1.00
Expected Return on Assets - Domestic -41.00 -40.00 -41.00 -40.00 -41.00
Actuarial Gains and Losses - Domestic 25.00 27.00 22.00 31.00 28.00
Curtailments & Settlements - Domestic 1.00
Other Pension, Net - Domestic --
Domestic Pension Plan Expense 47.00 49.00 38.00 44.00 43.00
Interest Cost - Post-Retirement 2.00 2.00 3.00 3.00 3.00
Service Cost - Post-Retirement 1.00 1.00 1.00 2.00 2.00
Prior Service Cost - Post-Retirement -3.00 -2.00 -2.00 -- 1.00
Actuarial Gains and Losses - Post-Retirement 1.00 1.00 1.00
Post-Retirement Plan Expense 1.00 2.00 3.00 5.00 6.00
Defined Contribution Expense - Domestic 9.00
Total Pension Expense 48.00 51.00 41.00 49.00 58.00
Discount Rate - Domestic 4.02 4.09 4.46 4.08 4.92
Discount Rate - Post-Retirement 3.96 4.09 4.67 4.36 4.84
Expected Rate of Return - Domestic 7.00 7.00 7.50 7.50 7.75
Compensation Rate - Domestic 4.00 4.00 4.00 4.00 4.00
Total Plan Interest Cost 37.00 37.00 37.00 34.00 38.00
Total Plan Service Cost 27.00 27.00 23.00 23.00 22.00
Total Plan Expected Return -41.00 -40.00 -41.00 -40.00 -41.00
Total Plan Other Expense --

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