Walmart Q2 2025 10-Q: Debt Maturities Detailed
Ticker: WMT · Form: 10-Q · Filed: 2024-08-30T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials, Walmart
Related Tickers: WMT
TL;DR
Walmart's Q2 10-Q shows a mix of debt maturities out to 2039. Solid financials.
AI Summary
Walmart Inc. filed its 10-Q for the period ending July 31, 2024, reporting on its financial performance. The filing details various debt instruments, including notes due in 2026, 2028, 2029, 2030, 2031, 2034, 2035, and 2039, indicating ongoing financing activities. The company's fiscal year ends on January 31st, with this report covering the second quarter of fiscal year 2025.
Why It Matters
This filing provides insight into Walmart's debt structure and maturity profile, which is crucial for understanding its financial health and future borrowing capacity.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate or significant risks.
Key Numbers
- 2026 — Debt Maturity Year (Short-term debt maturity)
- 2039 — Debt Maturity Year (Long-term debt maturity)
- 07312024 — Reporting Period End Date (End of Q2 fiscal year 2025)
Key Players & Entities
- Walmart Inc. (company) — Filer of the 10-Q
- 20240731 (date) — End of reporting period
- 2025 (date) — Fiscal year
- A2.550NotesDue2026 (dollar_amount) — Debt instrument
- A1050NotesDue2026 (dollar_amount) — Debt instrument
- A1500NotesDue2028 (dollar_amount) — Debt instrument
- A4875NotesDue2029 (dollar_amount) — Debt instrument
- A5750NotesDue2030 (dollar_amount) — Debt instrument
- A1800NotesDue2031 (dollar_amount) — Debt instrument
- A5625NotesDue2034 (dollar_amount) — Debt instrument
FAQ
What is the total value of the notes due in 2026?
The filing lists 'A2.550NotesDue2026' and 'A1050NotesDue2026', but the exact total value for 2026 maturities is not explicitly stated in this excerpt.
When does Walmart's fiscal year end?
Walmart's fiscal year ends on January 31st.
What period does this 10-Q filing cover?
This 10-Q filing covers the period ending July 31, 2024.
What is the par value of Walmart's common stock?
The par value of Walmart's common stock is $0.10 per share.
What are some of the debt maturity dates mentioned in the filing?
The filing mentions debt maturities in 2026, 2028, 2029, 2030, 2031, 2034, 2035, and 2039.
From the Filing
0000104169-24-000141.txt : 20240830 0000104169-24-000141.hdr.sgml : 20240830 20240830165041 ACCESSION NUMBER: 0000104169-24-000141 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 61 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 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: 241270791 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-20240731.htm 10-Q wmt-20240731 0000104169 1/31 2025 Q2 false xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:JPY wmt:state wmt:county wmt:defendant wmt:case wmt:classAction wmt:securitiesClassAction wmt:shareholder wmt:order wmt:pharmacist wmt:segment 0000104169 2024-02-01 2024-07-31 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-01 2024-07-31 0000104169 wmt:A2.550NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1050NotesDue2026Member 2024-02-01 2024-07-31 0000104169 wmt:A1500NotesDue2028Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2029Member 2024-02-01 2024-07-31 0000104169 wmt:A5750NotesDue2030Member 2024-02-01 2024-07-31 0000104169 wmt:A1800NotesDue2031Member 2024-02-01 2024-07-31 0000104169 wmt:A5625NotesDue2034Member 2024-02-01 2024-07-31 0000104169 wmt:A5250NotesDue2035Member 2024-02-01 2024-07-31 0000104169 wmt:A4875NotesDue2039Member 2024-02-01 2024-07-31 0000104169 2024-08-28 0000104169 2024-05-01 2024-07-31 0000104169 2023-05-01 2023-07-31 0000104169 2023-02-01 2023-07-31 0000104169 2024-07-31 0000104169 2024-01-31 0000104169 2023-07-31 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 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 2024-04-30 0000104169 us-gaap:RetainedEarningsMember 2024-05-01 2024-07-31 0000104169 us-gaap:ParentMember 2024-05-01 2024-07-31 0000104169 us-gaap:NoncontrollingInterestMember 2024-05-01 2024-07-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-01 2024-07-31 0000104169 us-gaap:CommonStockMember 2024-05-01 2024-07-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2024-05-01 2024-07-31 0000104169 us-gaap:CommonStockMember 2024-07-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2024-07-31 0000104169 us-gaap:RetainedEarningsMember 2024-07-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-31 0000104169 us-gaap:ParentMember 2024-07-31 0000104169 us-gaap:NoncontrollingInterestMember 2024-07-31 0000104169 us-gaap:CommonStockMember 2023-01-31 0000104169 us-gaap:Additio