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

From the Filing

0000104169-24-000004.txt : 20240131 0000104169-24-000004.hdr.sgml : 20240131 20240130174031 ACCESSION NUMBER: 0000104169-24-000004 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240130 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walmart Inc. CENTRAL INDEX KEY: 0000104169 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 710415188 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06991 FILM NUMBER: 24579837 BUSINESS ADDRESS: STREET 1: 702 SOUTHWEST 8TH ST CITY: BENTONVILLE STATE: AR ZIP: 72716 BUSINESS PHONE: 5012734000 MAIL ADDRESS: STREET 1: 702 SOUTHWEST 8TH STREET CITY: BENTONVILLE STATE: AR ZIP: 72716 FORMER COMPANY: FORMER CONFORMED NAME: WAL MART STORES INC DATE OF NAME CHANGE: 19920703 8-K 1 wmt-20240130.htm 8-K wmt-20240130 0000104169 false 0000104169 2024-01-30 2024-01-30 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-01-30 2024-01-30 0000104169 wmt:A2.550NotesDue2026Member 2024-01-30 2024-01-30 0000104169 wmt:A1050NotesDue2026Member 2024-01-30 2024-01-30 0000104169 wmt:A1500NotesDue2028Member 2024-01-30 2024-01-30 0000104169 wmt:A4875NotesDue2029Member 2024-01-30 2024-01-30 0000104169 wmt:A5750NotesDue2030Member 2024-01-30 2024-01-30 0000104169 wmt:A1800NotesDue2031Member 2024-01-30 2024-01-30 0000104169 wmt:A5625NotesDue2034Member 2024-01-30 2024-01-30 0000104169 wmt:A5250NotesDue2035Member 2024-01-30 2024-01-30 0000104169 wmt:A4875NotesDue2039Member 2024-01-30 2024-01-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ________________________ FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (date of earliest event reported) January 31, 2024 ( January 30, 2024 ) Walmart Inc. (Exact name of registrant as specified in its charter) DE 001-06991 71-0415188 (State or other jurisdiction of incorporation or organization) (Commission File Number) (I.R.S. Employer Identification No.) 702 S.W. 8th Street Bentonville , AR 72716-0215 (Address of Principal Executive Offices) (Zip code) Registrant's telephone number, including area code ( 479 ) 273-4000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $0.10 per share WMT New York Stock Exchange 2.550% Notes due 2026 WMT26 New York Stock Exchange 1.050% Notes due 2026 WMT26A New York Stock Exchange 1.500% Notes due 2028 WMT28C New York Stock Exchange 4.875% Notes due 2029 WMT29B New York Stock Exchange 5.750% Notes due 2030 WMT30B New York Stock Exchange 1.800% Notes due 2031 WMT31A New York Stock Exchange 5.625% Notes due 2034 WMT34 New York Stock Exchange 5.250% Notes due 2035 WMT35A New York Stock Exchange 4.875% Notes due 2039 WMT39 New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check m