Walmart 8-K Details Outstanding Debt Instruments

TL;DR

**Walmart just updated its debt info, showing various notes due through 2039.**

AI Summary

Walmart Inc. filed an 8-K on January 31, 2024, reporting an event that occurred on January 30, 2024. This filing primarily serves as a notification of the company's various outstanding debt instruments, including notes due in 2026, 2028, 2029, 2030, 2031, 2034, 2035, and 2039, with interest rates ranging from 1.050% to 5.750%. This matters to investors because it provides transparency on Walmart's long-term financial obligations, which can impact future earnings and cash flow available to shareholders.

Why It Matters

This filing provides transparency on Walmart's existing debt structure, which is crucial for assessing the company's financial health and its ability to manage future interest payments.

Risk Assessment

Risk Level: low — This 8-K is a routine disclosure of existing debt instruments and does not indicate any new, immediate financial risk or change in company operations.

Analyst Insight

A smart investor would review this filing to understand Walmart's long-term debt obligations and factor these into their valuation models, especially considering the varying interest rates and maturity profiles, but this filing itself doesn't warrant immediate action.

Key Numbers

• 2.550% — Interest rate (on notes due 2026)
• 1.050% — Interest rate (on notes due 2026)
• 1.500% — Interest rate (on notes due 2028)
• 4.875% — Interest rate (on notes due 2029 and 2039)
• 5.750% — Interest rate (on notes due 2030)
• 1.800% — Interest rate (on notes due 2031)
• 5.625% — Interest rate (on notes due 2034)
• 5.250% — Interest rate (on notes due 2035)

Key Players & Entities

• Walmart Inc. (company) — the registrant filing the 8-K
• January 31, 2024 (date) — date of filing
• January 30, 2024 (date) — date of earliest event reported
• 001-06991 (other) — Commission File Number
• 71-0415188 (other) — I.R.S. Employer Identification No.
• 702 S.W. 8th Street, Bentonville, AR 72716-0215 (other) — Address of Principal Executive Offices
• 479-273-4000 (other) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.10 — ich registered Common Stock, par value $0.10 per share WMT New York Stock Exchange

Filing Documents

• wmt-20240130.htm (8-K) — 38KB
• pressrelease1302024.htm (EX-99.1) — 7KB
• 0000104169-24-000004.txt ( ) — 262KB
• wmt-20240130.xsd (EX-101.SCH) — 5KB
• wmt-20240130_def.xml (EX-101.DEF) — 19KB
• wmt-20240130_lab.xml (EX-101.LAB) — 40KB
• wmt-20240130_pre.xml (EX-101.PRE) — 20KB
• wmt-20240130_htm.xml (XML) — 10KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On January 30, 2024, Walmart Inc. (the "Company") issued a press release announcing that the Company's Board of Directors has authorized a 3-for-1 forward split (the "Stock Split") of its common stock, par value $0.10 per share (the "Common Stock"), to be effected through an amendment to the Company's Restated Certificate of Incorporation (the "Amendment"). The Amendment will also effect a proportionate increase in the number of shares of authorized Common Stock, and will become effective upon its filing with the Secretary of State of the State of Delaware. As a result of the Stock Split, each holder of record of Common Stock as of the close of business on February 22, 2024 will receive two additional shares of Common Stock, to be distributed after the close of trading on February 23, 2024. Trading in the Common Stock is expected to commence on a split-adjusted basis on February 26, 2024. The press release is attached hereto as Exhibit 99.1. In accordance with General Instruction B.2 of Form 8-K, the information in this Current Report, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise be subject to the liability of that section and shall not be incorporated by reference into any filing or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing or document.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits The following documents are furnished as exhibits to this Current Report on Form 8-K: 99.1 Press Release date d January 30, 2024 Exhibit 104 Cover Page Interactive Data File (formatted as Inline XBRL).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: January 30, 2024 WALMART INC. By: /s/ Gordon Y. Allison Name: Gordon Y. Allison Title: Senior Vice President, Office of the Corporate Secretary, and Chief Counsel for Finance and Governance

View Full Filing

View this 8-K filing on SEC EDGAR