Walmart's 2024 10-K: Financials and Debt Disclosed
Ticker: WMT · Form: 10-K · Filed: 2024-03-15T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, retail, debt, financials
Related Tickers: WMT
TL;DR
Walmart's 2024 10-K is out, detailing financials and debt like notes due 2026-2039.
AI Summary
Walmart Inc. filed its 10-K for the fiscal year ending January 31, 2024, reporting on its extensive retail operations. The company's financial statements and disclosures provide a comprehensive overview of its performance and strategic positioning. Key financial instruments and debt obligations, including various notes due in the coming years, are detailed within the filing.
Why It Matters
This filing provides investors and analysts with a detailed look into Walmart's financial health, including its debt structure and operational performance, which can influence stock valuation and investment decisions.
Risk Assessment
Risk Level: low — Walmart is a large, established company with a diversified business model, making its risk profile relatively low.
Key Numbers
- 2024-01-31 — Fiscal Year End (Reporting period for the 10-K)
- 2024-03-15 — Filing Date (Date the 10-K was submitted to the SEC)
- 2023-02-01 to 2024-01-31 — Reporting Period (The fiscal year covered by the 10-K)
- 2022-02-01 to 2023-01-31 — Prior Year Period (Comparison period from the previous fiscal year)
- 2021-02-01 to 2022-01-31 — Prior Year Period (Comparison period from two fiscal years prior)
Key Players & Entities
- Walmart Inc. (company) — Filer of the 10-K
- 20240131 (date) — Fiscal year end
- 20240315 (date) — Filing date
- 702 SOUTHWEST 8TH ST, BENTONVILLE, AR 72716 (address) — Walmart's business and mail address
- 5012734000 (phone_number) — Walmart's business phone number
- WAL MART STORES INC (company) — Former company name
- 19920703 (date) — Date of name change
- A2.550NotesDue2026 (financial_instrument) — Debt obligation
- A1050NotesDue2026 (financial_instrument) — Debt obligation
- A1500NotesDue2028 (financial_instrument) — Debt obligation
FAQ
What is Walmart's primary business activity as indicated in the filing?
Walmart Inc. is primarily engaged in the retail of merchandise from supercenters, discount stores, neighborhood markets, and Sam's Club locations, as well as through e-commerce.
What is the fiscal year end date for Walmart Inc.?
The fiscal year end date for Walmart Inc. is January 31st, as indicated by the 'FISCAL YEAR END: 0131' and the reporting period '20240131'.
When was this 10-K filing submitted to the SEC?
This 10-K filing was submitted to the SEC on March 15, 2024, as indicated by 'FILED AS OF DATE: 20240315'.
What are some of the specific debt instruments mentioned in the filing?
The filing mentions several notes, including 'A2.550NotesDue2026', 'A1050NotesDue2026', 'A1500NotesDue2028', 'A4875NotesDue2029', 'A5750NotesDue2030', 'A1800NotesDue2031', 'A5625NotesDue2034', 'A5250NotesDue2035', and 'A4875NotesDue2039'.
What was Walmart's former company name?
Walmart's former company name was WAL MART STORES INC, with a date of name change on July 3, 1992.
From the Filing
0000104169-24-000056.txt : 20240315 0000104169-24-000056.hdr.sgml : 20240315 20240315165448 ACCESSION NUMBER: 0000104169-24-000056 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 108 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240315 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: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06991 FILM NUMBER: 24755648 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 10-K 1 wmt-20240131.htm 10-K wmt-20240131 0000104169 2024 FY false http://fasb.org/us-gaap/2023#AccountsPayableCurrent http://fasb.org/us-gaap/2023#AccountsPayableCurrent P1Y P5Y 0000104169 2023-02-01 2024-01-31 0000104169 wmt:CommonStockparvalue0.10pershareMember 2023-02-01 2024-01-31 0000104169 wmt:A2.550NotesDue2026Member 2023-02-01 2024-01-31 0000104169 wmt:A1050NotesDue2026Member 2023-02-01 2024-01-31 0000104169 wmt:A1500NotesDue2028Member 2023-02-01 2024-01-31 0000104169 wmt:A4875NotesDue2029Member 2023-02-01 2024-01-31 0000104169 wmt:A5750NotesDue2030Member 2023-02-01 2024-01-31 0000104169 wmt:A1800NotesDue2031Member 2023-02-01 2024-01-31 0000104169 wmt:A5625NotesDue2034Member 2023-02-01 2024-01-31 0000104169 wmt:A5250NotesDue2035Member 2023-02-01 2024-01-31 0000104169 wmt:A4875NotesDue2039Member 2023-02-01 2024-01-31 0000104169 2023-07-31 iso4217:USD 0000104169 2024-03-13 xbrli:shares 0000104169 2022-02-01 2023-01-31 0000104169 2021-02-01 2022-01-31 iso4217:USD xbrli:shares 0000104169 2024-01-31 0000104169 2023-01-31 0000104169 us-gaap:CommonStockMember 2021-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2021-01-31 0000104169 us-gaap:RetainedEarningsMember 2021-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-31 0000104169 us-gaap:ParentMember 2021-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2021-01-31 0000104169 2021-01-31 0000104169 us-gaap:RetainedEarningsMember 2021-02-01 2022-01-31 0000104169 us-gaap:ParentMember 2021-02-01 2022-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2021-02-01 2022-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-02-01 2022-01-31 0000104169 us-gaap:CommonStockMember 2021-02-01 2022-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2021-02-01 2022-01-31 0000104169 us-gaap:CommonStockMember 2022-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2022-01-31 0000104169 us-gaap:RetainedEarningsMember 2022-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-31 0000104169 us-gaap:ParentMember 2022-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2022-01-31 0000104169 2022-01-31 0000104169 us-gaap:RetainedEarningsMember 2022-02-01 2023-01-31 0000104169 us-gaap:ParentMember 2022-02-01 2023-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2022-02-01 2023-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-02-01 2023-01-31 0000104169 us-gaap:CommonStockMember 2022-02-01 2023-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2022-02-01 2023-01-31 0000104169 us-gaap:CommonStockMember 2023-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2023-01-31 0000104169 us-gaap:RetainedEarningsMember 2023-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-31 0000104169 us-gaap:ParentMember 2023-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2023-01-31 0000104169 us-gaap:RetainedEarningsMember 2023-02-01 2024-01-31 0000104169 us-gaap:ParentMember 2023-02-01 2024-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2023-02