Walmart Files 8-K on Debt Securities

Ticker: WMT · Form: 8-K · Filed: May 16, 2024 · CIK: 104169

Sentiment: neutral

Topics: debt, filing, securities

Related Tickers: WMT

TL;DR

Walmart's 8-K details its various notes due up to 2039, showing a range of interest rates.

AI Summary

Walmart Inc. filed an 8-K on May 16, 2024, reporting on various debt securities. The filing lists several series of notes due between 2026 and 2039, with coupon rates ranging from 1.050% to 5.750%. These notes are registered on the New York Stock Exchange under various trading symbols, including WMT26, WMT28C, and WMT39.

Why It Matters

This filing provides transparency into Walmart's outstanding debt obligations and their associated interest rates, which can influence investor perception of the company's financial structure.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of existing debt instruments and does not indicate new risks or significant changes.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the debt securities listed in this filing?

The filing does not specify the total principal amount of the debt securities, only their maturity dates and coupon rates.

Are there any new debt issuances reported in this 8-K?

This filing appears to be a current report detailing existing registered debt securities, not reporting new issuances.

What is the purpose of listing these specific notes on the NYSE?

These notes are listed on the New York Stock Exchange to facilitate trading and provide liquidity for investors.

What is the significance of the different trading symbols (e.g., WMT26, WMT26A)?

The different trading symbols likely correspond to distinct series of notes with varying maturity dates and coupon rates.

Does this filing indicate any changes in Walmart's debt structure or credit rating?

This filing is a standard disclosure of registered debt and does not, on its own, indicate changes in debt structure or credit rating.

Filing Stats: 735 words · 3 min read · ~2 pages · Grade level 8.9 · Accepted 2024-05-16 06:59:59

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 May 16, 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 May 16, 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 ended April 30, 2024, and the Company's financial condition as of April 30, 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: May 16, 2024 WALMART INC. By: /s/ John David Rainey Name: John David Rainey Title: Executive Vice President and Chief Financial Officer

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