Walmart Q1 2025 10-Q Filed
Ticker: WMT · Form: 10-Q · Filed: 2024-06-07T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, Walmart, debt, financials
TL;DR
Walmart's Q1 2025 10-Q is in, showing debt notes and fiscal year-end details.
AI Summary
Walmart Inc. filed its 10-Q for the period ending April 30, 2024, reporting on its financial performance. The filing details various debt instruments, including "A2.550 Notes Due 2026" and "A5.625 Notes Due 2034", indicating ongoing financial management and capital structure. The company's fiscal year ends on January 31st, with this report covering the first quarter of fiscal year 2025.
Why It Matters
This filing provides insight into Walmart's financial health and debt obligations, which can influence investor confidence and its ability to fund future operations and growth.
Risk Assessment
Risk Level: low — This is a routine quarterly filing that provides standard financial information and does not indicate any unusual or significant risks.
Key Numbers
- 2024-04-30 — Reporting Period End Date (This is the end date for the financial information presented in the 10-Q.)
- 2025-01-31 — Fiscal Year End (Indicates when Walmart's fiscal year concludes.)
Key Players & Entities
- Walmart Inc. (company) — Filer of the 10-Q
- 2024-04-30 (date) — End of the reporting period
- 2025-01-31 (date) — Fiscal year end
- A2.550 Notes Due 2026 (dollar_amount) — Debt instrument mentioned
- A5.625 Notes Due 2034 (dollar_amount) — Debt instrument mentioned
FAQ
What is the primary purpose of this 10-Q filing?
The primary purpose of this 10-Q filing is to provide Walmart Inc.'s quarterly financial performance and condition for the period ending April 30, 2024.
What specific debt instruments are mentioned in the filing?
The filing mentions several debt instruments, including 'A2.550 Notes Due 2026', 'A1050 Notes Due 2026', 'A1500 Notes Due 2028', 'A4875 Notes Due 2029', 'A5750 Notes Due 2030', 'A1800 Notes Due 2031', 'A5625 Notes Due 2034', 'A5250 Notes Due 2035', and 'A4875 Notes Due 2039'.
When does Walmart Inc.'s fiscal year end?
Walmart Inc.'s fiscal year ends on January 31st.
What is the filing date of this 10-Q?
This 10-Q filing was made on June 7, 2024.
What is the SIC code for Walmart Inc.?
The Standard Industrial Classification (SIC) code for Walmart Inc. is 5331, which corresponds to Retail-Variety Stores.
From the Filing
0000104169-24-000105.txt : 20240607 0000104169-24-000105.hdr.sgml : 20240607 20240607164514 ACCESSION NUMBER: 0000104169-24-000105 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240607 DATE AS OF CHANGE: 20240607 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-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-06991 FILM NUMBER: 241030296 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-Q 1 wmt-20240430.htm 10-Q wmt-20240430 0000104169 1/31 2025 Q1 false 365 794 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure wmt:state wmt:county wmt:defendant wmt:case wmt:classAction wmt:securitiesClassAction wmt:shareholder wmt:order wmt:segment 0000104169 2024-02-01 2024-04-30 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-01 2024-04-30 0000104169 wmt:A2.550NotesDue2026Member 2024-02-01 2024-04-30 0000104169 wmt:A1050NotesDue2026Member 2024-02-01 2024-04-30 0000104169 wmt:A1500NotesDue2028Member 2024-02-01 2024-04-30 0000104169 wmt:A4875NotesDue2029Member 2024-02-01 2024-04-30 0000104169 wmt:A5750NotesDue2030Member 2024-02-01 2024-04-30 0000104169 wmt:A1800NotesDue2031Member 2024-02-01 2024-04-30 0000104169 wmt:A5625NotesDue2034Member 2024-02-01 2024-04-30 0000104169 wmt:A5250NotesDue2035Member 2024-02-01 2024-04-30 0000104169 wmt:A4875NotesDue2039Member 2024-02-01 2024-04-30 0000104169 2024-06-05 0000104169 2023-02-01 2023-04-30 0000104169 2024-04-30 0000104169 2024-01-31 0000104169 2023-04-30 0000104169 us-gaap:CommonStockMember 2024-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2024-01-31 0000104169 us-gaap:RetainedEarningsMember 2024-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-31 0000104169 us-gaap:ParentMember 2024-01-31 0000104169 us-gaap:NoncontrollingInterestMember 2024-01-31 0000104169 us-gaap:RetainedEarningsMember 2024-02-01 2024-04-30 0000104169 us-gaap:ParentMember 2024-02-01 2024-04-30 0000104169 us-gaap:NoncontrollingInterestMember 2024-02-01 2024-04-30 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-01 2024-04-30 0000104169 us-gaap:CommonStockMember 2024-02-01 2024-04-30 0000104169 us-gaap:AdditionalPaidInCapitalMember 2024-02-01 2024-04-30 0000104169 us-gaap:CommonStockMember 2024-04-30 0000104169 us-gaap:AdditionalPaidInCapitalMember 2024-04-30 0000104169 us-gaap:RetainedEarningsMember 2024-04-30 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-30 0000104169 us-gaap:ParentMember 2024-04-30 0000104169 us-gaap:NoncontrollingInterestMember 2024-04-30 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 2023-01-31 0000104169 us-gaap:RetainedEarningsMember 2023-02-01 2023-04-30 0000104169 us-gaap:ParentMember 2023-02-01 2023-04-30 0000104169 us-gaap:NoncontrollingInterestMember 2023-02-01 2023-04-30 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-01 2023-04-30 0000104169 us-gaap:CommonStockMember 2023-02-01 2023-04-30 0000104169 us-gaap:AdditionalPaidInCapitalMember 2023-02-01 2023-04-30 0000104169 us-gaap:CommonStockMember 2023-04-30 0000104169 us-gaap:AdditionalPaidInCapitalMember 2023-04-30 0000104169 us-gaap:RetainedEarningsMember 2023-04-30 0000104169 us-gaap:AccumulatedO