Walmart Files 2025 10-K, Details Debt
Ticker: WMT · Form: 10-K · Filed: Mar 14, 2025 · CIK: 104169
Sentiment: neutral
Topics: 10-K, debt, financials
Related Tickers: WMT
TL;DR
Walmart's 2025 10-K is in, showing they're managing their debt with notes due in 2026 and beyond.
AI Summary
Walmart Inc. filed its 2025 10-K report, detailing its fiscal year ending January 31, 2025. The company, headquartered in Bentonville, AR, operates in the variety stores sector. The filing includes information on various debt instruments, such as the A2.550 Notes Due 2026 and A1050 Notes Due 2026, indicating ongoing financial management and capital structure.
Why It Matters
This filing provides investors and analysts with a comprehensive overview of Walmart's financial health and operational status for the past fiscal year, including its debt obligations.
Risk Assessment
Risk Level: low — This is a routine annual filing for a large, established company and does not indicate any immediate or unusual risks.
Key Numbers
- 20250131 — Fiscal Year End (The reporting period concluded on this date.)
- 001-06991 — SEC File Number (Walmart's SEC registration number.)
Key Players & Entities
- Walmart Inc. (company) — Filer of the 10-K
- Bentonville, AR (location) — Company headquarters
- 20250131 (date) — Fiscal year end
- A2.550 Notes Due 2026 (dollar_amount) — Debt instrument
- A1050 Notes Due 2026 (dollar_amount) — Debt instrument
FAQ
What is the total value of the debt instruments mentioned in the filing?
The filing mentions several debt instruments including A2.550 Notes Due 2026, A1050 Notes Due 2026, A1500 Notes Due 2028, A4875 Notes Due 2029, A5750 Notes Due 2030, A1800 Notes Due 2031, A5625 Notes Due 2034, and A5250 Notes Due 2035. Specific aggregate dollar amounts are not provided in this excerpt.
What is Walmart's Standard Industrial Classification (SIC) code?
Walmart Inc.'s SIC code is 5331, which corresponds to RETAIL-VARIETY STORES.
When was Walmart Inc. formerly known as WAL MART STORES INC?
The company's name changed from WAL MART STORES INC to Walmart Inc. on 19920703.
What is the par value of Walmart's common stock?
The par value of Walmart's common stock is $0.10 per share, as indicated by the 'CommonStockparvalue0.10pershareMember' tag.
What is the filing date of this 10-K report?
This 10-K report was filed on 20250314.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 14, 2025 regarding Walmart Inc. (WMT).