Walmart Files 8-K on Financials and Debt

Ticker: WMT · Form: 8-K · Filed: Aug 21, 2025 · CIK: 104169

Sentiment: neutral

Topics: debt-financing, financial-condition, sec-filing

Related Tickers: WMT

TL;DR

Walmart dropped an 8-K detailing its debt notes – keep an eye on those interest rates!

AI Summary

Walmart Inc. filed an 8-K on August 21, 2025, reporting on its financial condition and results of operations. The filing details various debt instruments, including "A2.550 Notes Due 2026" and "A5.625 Notes Due 2034", indicating ongoing financial management and potential capital raising activities.

Why It Matters

This filing provides insight into Walmart's current financial health and its use of debt financing, which can impact investor confidence and future growth strategies.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and debt instruments, not indicating any immediate adverse events.

Key Numbers

Key Players & Entities

FAQ

What specific financial results or operational updates are detailed in this 8-K?

This 8-K primarily lists various debt instruments and their due dates, such as 'A2.550 Notes Due 2026' and 'A5.625 Notes Due 2034', rather than providing detailed operational results or financial statements in this specific filing.

What is the purpose of filing an 8-K on August 21, 2025, for Walmart Inc.?

The purpose is to report on the 'Results of Operations and Financial Condition' and 'Financial Statements and Exhibits' as of August 21, 2025.

What are some of the specific debt notes mentioned in the filing?

The filing mentions several debt notes including 'A2.550 Notes Due 2026', 'A10.50 Notes Due 2026', 'A1.500 Notes Due 2028', 'A4.875 Notes Due 2029', 'A5.750 Notes Due 2030', 'A1.800 Notes Due 2031', 'A5.625 Notes Due 2034', 'A5.250 Notes Due 2035', and 'A4.875 Notes Due 2039'.

What is Walmart Inc.'s Standard Industrial Classification (SIC) code?

Walmart Inc.'s SIC code is 5331, which corresponds to 'RETAIL-VARIETY STORES'.

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 entry 'wmt:CommonStockparvalue0.10pershareMember'.

Filing Stats: 734 words · 3 min read · ~2 pages · Grade level 9.1 · Accepted 2025-08-21 06:59:09

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 August 21, 2025 (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 August 21, 2025 (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 six months ended July 31, 2025, and financial condition as of July 31, 2025. 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: August 21, 2025 WALMART INC. By: /s/ John David Rainey Name: John David Rainey Title: Executive Vice President and Chief Financial Officer

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