Income Statement

  Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Update) Year Ending Apr 2014 (Update)
Net Sales -16.00 42.00 61.00 67.00 1.00
Gross Revenue 4.22M 3.82M 3.95M 4.03M 3.95M
Excise Tax Receipts -953.00 -863.00 -922.00 -962.00 -955.00
Revenue 3.25M 2.99M 3.09M 3.13M 2.99M
Total Revenue 3.25M 2.99M 3.09M 3.13M 2.99M
Cost of Revenue 1.05M 973.00 945.00 951.00 913.00
Cost of Revenue, Total 1.05M 973.00 945.00 951.00 913.00
Gross Profit 2.20M 2.02M 2.14M 2.18M 2.08M
Selling/General/Administrative Expense 765.00 667.00 688.00 697.00 686.00
Advertising Expense 414.00 383.00 417.00 437.00 436.00
Selling/General/Administrative Expenses, Total 1.18M 1.05M 1.11M 1.13M 1.12M
Amortization of Intangibles, Operating --
Depreciation/Amortization --
Investment Income - Operating 9.00 -5.00 -5.00 4.00 10.00
Interest/Investment Income - Operating 9.00 -5.00 -5.00 4.00 10.00
Interest Expense (Income), Net-Operating, Total 9.00 -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 -25.00 -13.00 -4.00 18.00 -25.00
Other Operating Expenses, Total -25.00 -13.00 -4.00 18.00 -25.00
Total Operating Expense 2.21M 2.01M 1.56M 2.11M 2.02M
Operating Income 1.04M 989.00 1.53M 1.03M 971.00
Interest Expense - Non-Operating -68.00 -59.00 -46.00 -27.00 -26.00
Interest Expense, Net Non-Operating -68.00 -59.00 -46.00 -27.00 -26.00
Interest Income, Non-Operating 6.00 3.00 2.00 2.00 2.00
Investment Income, Non-Operating --
Interest/Investment Income, Non-Operating 6.00 3.00 2.00 2.00 2.00
Interest Income (Expense), Net-Non-Operating, Total -62.00 -56.00 -44.00 -25.00 -24.00
Net Income Before Taxes 977.00 933.00 1.49M 1.00M 947.00
Income Tax – Total 217.00 264.00 422.00 318.00 288.00
Income After Tax 760.00 669.00 1.07M 684.00 659.00
Net Income Before Extraordinary Items 760.00 669.00 1.07M 684.00 659.00
Discontinued Operations
Extraordinary Item -43.00
Total Extraordinary Items -43.00
Net Income 717.00 669.00 1.07M 684.00 659.00
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items 760.00 669.00 1.07M 684.00 659.00
Income Available to Common Stocks Including Extraordinary Items 717.00 669.00 1.07M 684.00 659.00
Basic Weighted Average Shares 480.32 484.64 507.44 528.98 533.64
Basic EPS Excluding Extraordinary Items 1.58 1.38 2.10 1.29 1.23
Basic EPS Including Extraordinary Items 1.49 1.38 2.10 1.29 1.23
Dilution Adjustment
Diluted Net Income 717.00 669.00 1.07M 684.00 659.00
Diluted Weighted Average Shares 484.25 488.08 510.70 532.71 537.71
Diluted EPS Excluding Extraordinary Items 1.57 1.37 2.09 1.28 1.23
Diluted EPS Including Extraordinary Items 1.48 1.37 2.09 1.28 1.23
DPS - Common Stock Primary Issue 0.61 0.56 0.52 0.48 0.44
Dividend per Share – Common Stock Issue 2 0.72 0.71 0.66 0.61 0.55
Gross Dividends - Common Stock 773.00 274.00 266.00 256.00 233.00
Total Special Items -- -- -485.00
Normalized Income Before Taxes 977.00 933.00 1.00M 1.00M 947.00
Effect of Special Items on Income Taxes -- -- -137.45
Income Taxes Excluding Impact of Special Items 217.00 264.00 284.55 318.00 288.00
Normalized Income After Taxes 760.00 669.00 719.45 684.00 659.00
Normalized Income Available to Common 760.00 669.00 719.45 684.00 659.00
Basic Normalized EPS 1.58 1.38 1.42 1.29 1.23
Diluted Normalized EPS 1.57 1.37 1.41 1.28 1.23
Amortization of Intangibles, Supplemental --
Depreciation, Supplemental 64.00 58.00 56.00 51.00 50.00
Interest Expense, Supplemental 68.00 59.00 46.00 27.00 26.00
Rental Expense, Supplemental 26.00 23.00 23.00 23.00 22.00
Stock-Based Compensation, Supplemental 19.00 14.00 13.00 15.00 9.00
Advertising Expense, Supplemental 414.00 383.00 417.00 437.00 436.00
Audit-Related Fees, Supplemental 2.24 1.60 1.66 1.88
Audit-Related Fees 0.16 0.21 0.16 0.15
Tax Fees, Supplemental 0.64 0.39 0.01 0.08
All Other Fees Paid to Auditor, Supplemental 0.00 0.01 0.13 0.01
Gross Margin 67.80 67.50 69.41 69.66 69.48
Operating Margin 31.99 33.03 49.63 32.77 32.46
Pretax Margin 30.08 31.16 48.20 31.97 31.66
Effective Tax Rate 22.21 28.30 28.34 31.74 30.41
Net Profit Margin 23.40 22.34 34.54 21.83 22.03
Normalized EBIT 1.05M 984.00 1.04M 1.03M 981.00
Normalized EBITDA 1.11M 1.04M 1.10M 1.08M 1.03M
Current Tax - Domestic 174.00 226.00 347.00 259.00 243.00
Current Tax - Foreign 47.00 40.00 47.00 42.00 49.00
Current Tax - Local 17.00 8.00 18.00 11.00 1.00
Current Tax - Total 238.00 274.00 412.00 312.00 293.00
Deferred Tax - Domestic -1.00 24.00 15.00 3.00
Deferred Tax - Foreign -13.00 -9.00 -17.00 -11.00 -6.00
Deferred Tax - Local -8.00 -- 3.00 2.00 -2.00
Deferred Tax - Total -21.00 -10.00 10.00 6.00 -5.00
Income Tax - Total 217.00 264.00 422.00 318.00 288.00
Interest Cost - Domestic 29.00 35.00 35.00 34.00 31.00
Service Cost - Domestic 24.00 26.00 26.00 22.00 21.00
Prior Service Cost - Domestic 1.00 1.00 1.00 1.00 1.00
Expected Return on Assets - Domestic -41.00 -41.00 -40.00 -41.00 -40.00
Actuarial Gains and Losses - Domestic 21.00 25.00 27.00 22.00 31.00
Curtailments & Settlements - Domestic -- 1.00
Other Pension, Net - Domestic
Domestic Pension Plan Expense 34.00 20.00 21.00 15.00 12.00
Interest Cost - Post-Retirement 1.00 2.00 2.00 3.00 3.00
Service Cost - Post-Retirement 1.00 1.00 1.00 1.00 2.00
Prior Service Cost - Post-Retirement -3.00 -3.00 -2.00 -2.00 --
Actuarial Gains and Losses - Post-Retirement 1.00 1.00 1.00 1.00
Post-Retirement Plan Expense -- 3.00 3.00 4.00 5.00
Defined Contribution Expense - Domestic
Total Pension Expense 34.00 23.00 24.00 19.00 17.00
Discount Rate - Domestic 4.29 4.02 4.09 4.46 4.08
Discount Rate - Post-Retirement 4.39 3.96 4.09 4.67 4.36
Expected Rate of Return - Domestic 6.75 7.00 7.00 7.50 7.50
Compensation Rate - Domestic 4.00 4.00 4.00 4.00 4.00
Total Plan Interest Cost 30.00 37.00 37.00 37.00 34.00
Total Plan Service Cost 25.00 27.00 27.00 23.00 23.00
Total Plan Expected Return -41.00 -41.00 -40.00 -41.00 -40.00
Total Plan Other Expense

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