Walmart Reports Financial Condition and Operations in 8-K Filing

Ticker: WMT · Form: 8-K · Filed: Feb 20, 2024 · CIK: 104169

Sentiment: neutral

Topics: financial-condition, debt, 8-K

TL;DR

**Walmart just dropped an 8-K on its financials and operations, detailing various outstanding notes.**

AI Summary

Walmart Inc. filed an 8-K on February 20, 2024, reporting on its results of operations and financial condition. The filing also included financial statements and exhibits. This report details various outstanding notes, including 2.550% Notes Due 2026, 1.050% Notes Due 2026, 1.500% Notes Due 2028, 4.875% Notes Due 2029, 5.750% Notes Due 2030, 1.800% Notes Due 2031, 5.625% Notes Due 2034, 5.250% Notes Due 2035, and 4.875% Notes Due 2039, all dated as of February 20, 2024.

Why It Matters

This filing provides an update on Walmart's financial health and operational performance, which is crucial for investors to assess the company's stability and future prospects.

Risk Assessment

Risk Level: low — This is a routine filing providing financial updates without indicating any immediate adverse events.

Key Players & Entities

FAQ

What is the purpose of this 8-K filing by Walmart Inc.?

The 8-K filing by Walmart Inc. on February 20, 2024, reports on the company's results of operations and financial condition, and includes financial statements and exhibits.

When was this 8-K filed?

This 8-K was filed on February 20, 2024, and the earliest event reported also occurred on this date.

What specific financial instruments are mentioned in the filing?

The filing mentions several outstanding notes, including 2.550% Notes Due 2026, 1.050% Notes Due 2026, 1.500% Notes Due 2028, 4.875% Notes Due 2029, 5.750% Notes Due 2030, 1.800% Notes Due 2031, 5.625% Notes Due 2034, 5.250% Notes Due 2035, and 4.875% Notes Due 2039.

What is Walmart Inc.'s Central Index Key (CIK)?

Walmart Inc.'s Central Index Key (CIK) is 0000104169.

What is Walmart Inc.'s business address?

Walmart Inc.'s business address is 702 Southwest 8th St, Bentonville, AR 72716.

Filing Stats: 738 words · 3 min read · ~2 pages · Grade level 9 · Accepted 2024-02-20 06:59:55

Key Financial Figures

Filing Documents

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. In accordance with Item 2.02 of Form 8-K of the Securities and Exchange Commission (the "SEC"), Walmart Inc., a Delaware corporation (the "Company"), is furnishing to the SEC a press release that the Company will issue on February 20, 2024 (the "Press Release") and a financial presentation that will be first posted by the Company on the Company's website at http://stock.walmart.com on February 20, 2024 (the "Financial Presentation"). The Press Release and the Financial Presentation will disclose information regarding the Company's results of operations and cash flows for the three months and fiscal year ended January 31, 2024, and the Company's financial condition as of January 31, 2024. In accordance with General Instruction B.2 of Form 8-K, the information in this Item 2.02 of this Current Report on Form 8-K, including Exhibits 99.1 and 99.2 hereto, which are furnished herewith pursuant to and relate to this Item 2.02, 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 liabilities of Section 18 of the Exchange Act. The information in this Item 2.02 of this Current Report on Form 8-K and Exhibits 99.1 and 99.2 hereto shall not be incorporated by reference into any filing or other document filed by the Company with the SEC pursuant to the Securities Act of 1933, as amended, the rules and regulations of the SEC thereunder, the Exchange Act, or the rules and regulations of the SEC thereunder 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 99.2 Financial Presentation 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: February 20, 2024 WALMART INC. By: /s/ John David Rainey Name: John David Rainey Title: Executive Vice President and Chief Financial Officer

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