Walmart Files 8-K on Financials and Debt Offerings

Ticker: WMT · Form: 8-K · Filed: Nov 19, 2024 · CIK: 104169

Sentiment: neutral

Topics: financial-condition, debt, filing

Related Tickers: WMT

TL;DR

Walmart dropped an 8-K detailing its financials and a bunch of notes due out to 2039.

AI Summary

Walmart Inc. filed an 8-K on November 19, 2024, reporting on its results of operations and financial condition. The filing includes various exhibits related to its financial statements and corporate structure, such as common stock and several series of notes due between 2026 and 2039.

Why It Matters

This filing provides an update on Walmart's financial condition and details its outstanding debt instruments, which are crucial for investors to assess the company's financial health and leverage.

Risk Assessment

Risk Level: low — This is a routine filing providing financial updates and details on existing debt, not indicating any new or unusual risks.

Key Numbers

Key Players & Entities

FAQ

What specific financial information is being reported in this 8-K?

This 8-K reports on Walmart Inc.'s results of operations and financial condition, and includes financial statements and exhibits.

What are the maturity dates of the notes mentioned in the filing?

The notes mentioned have maturity dates in 2026, 2028, 2029, 2030, 2031, 2034, 2035, and 2039.

What is the par value of Walmart's common stock?

The par value of Walmart's common stock is $0.10 per share.

When was Walmart Inc. formerly known as WAL MART STORES INC?

Walmart Inc. was formerly known as WAL MART STORES INC, with a date of name change on 19920703.

What is Walmart's Standard Industrial Classification code?

Walmart's Standard Industrial Classification code is 5331, for RETAIL-VARIETY STORES.

Filing Stats: 737 words · 3 min read · ~2 pages · Grade level 9 · Accepted 2024-11-19 06:59:42

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 November 19, 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 November 19, 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 and nine months ended October 31, 2024, and the Company's financial condition as of October 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: November 19, 2024 WALMART INC. By: /s/ John David Rainey Name: John David Rainey Title: Executive Vice President and Chief Financial Officer

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