Walmart Reports Financial Condition and Operations in 8-K Filing

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

• Walmart Inc. (company) — Filer of the 8-K
• February 20, 2024 (date) — Date of report and earliest event reported
• 2.550% Notes Due 2026 (dollar_amount) — Financial instrument
• 1.050% Notes Due 2026 (dollar_amount) — Financial instrument
• 1.500% Notes Due 2028 (dollar_amount) — Financial instrument
• 4.875% Notes Due 2029 (dollar_amount) — Financial instrument
• 5.750% Notes Due 2030 (dollar_amount) — Financial instrument
• 1.800% Notes Due 2031 (dollar_amount) — Financial instrument
• 5.625% Notes Due 2034 (dollar_amount) — Financial instrument
• 5.250% Notes Due 2035 (dollar_amount) — Financial instrument

FAQ

From the Filing

0000104169-24-000019.txt : 20240220 0000104169-24-000019.hdr.sgml : 20240220 20240220065955 ACCESSION NUMBER: 0000104169-24-000019 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20240220 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 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: 24650656 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-20240220.htm 8-K wmt-20240220 0000104169 false 0000104169 2024-02-20 2024-02-20 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-20 2024-02-20 0000104169 wmt:A2.550NotesDue2026Member 2024-02-20 2024-02-20 0000104169 wmt:A1050NotesDue2026Member 2024-02-20 2024-02-20 0000104169 wmt:A1500NotesDue2028Member 2024-02-20 2024-02-20 0000104169 wmt:A4875NotesDue2029Member 2024-02-20 2024-02-20 0000104169 wmt:A5750NotesDue2030Member 2024-02-20 2024-02-20 0000104169 wmt:A1800NotesDue2031Member 2024-02-20 2024-02-20 0000104169 wmt:A5625NotesDue2034Member 2024-02-20 2024-02-20 0000104169 wmt:A5250NotesDue2035Member 2024-02-20 2024-02-20 0000104169 wmt:A4875NotesDue2039Member 2024-02-20 2024-02-20 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) February 20, 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