Walmart Files 8-K Detailing Debt Issuances

Ticker: WMT · Form: 8-K · Filed: 2024-10-18T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes

Related Tickers: WMT

TL;DR

Walmart just dropped an 8-K detailing a bunch of new debt notes across several maturity dates.

AI Summary

Walmart Inc. filed an 8-K on October 18, 2024, reporting on various debt issuances. The filing details multiple series of notes due in different years, including 2026, 2028, 2029, 2030, 2031, 2034, 2035, and 2039, with varying interest rates and principal amounts.

Why It Matters

This filing provides insight into Walmart's ongoing financing activities and its capital structure, which can impact investor confidence and the company's financial flexibility.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of debt issuances and does not indicate any immediate financial distress or significant new risks.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the debt issuances reported in this 8-K?

The filing lists various notes with specific interest rates and maturity dates, but the total principal amount for all issuances is not explicitly stated in the provided text.

What are the specific interest rates for each series of notes mentioned?

The filing mentions notes such as 'A2.550NotesDue2026', 'A1050NotesDue2026', 'A1500NotesDue2028', 'A4875NotesDue2029', 'A5750NotesDue2030', 'A1800NotesDue2031', 'A5625NotesDue2034', 'A5250NotesDue2035', and 'A4875NotesDue2039', indicating the coupon rates and maturity years.

What is the purpose of these debt issuances?

The filing does not explicitly state the purpose of these debt issuances; typically, such filings are for general corporate purposes, including funding operations, capital expenditures, or refinancing existing debt.

Are these notes senior unsecured or secured debt?

The provided text does not specify whether these notes are senior unsecured or secured debt.

What is the significance of the 'Regulation FD Disclosure' item information?

This indicates that the information being disclosed is intended to be broadly disseminated to the public, preventing selective disclosure of material non-public information.

From the Filing

0000104169-24-000166.txt : 20241018 0000104169-24-000166.hdr.sgml : 20241018 20241018160350 ACCESSION NUMBER: 0000104169-24-000166 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20241018 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 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: 241380763 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-20241018.htm 8-K wmt-20241018 0000104169 false 0000104169 2024-10-18 2024-10-18 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-10-18 2024-10-18 0000104169 wmt:A2.550NotesDue2026Member 2024-10-18 2024-10-18 0000104169 wmt:A1050NotesDue2026Member 2024-10-18 2024-10-18 0000104169 wmt:A1500NotesDue2028Member 2024-10-18 2024-10-18 0000104169 wmt:A4875NotesDue2029Member 2024-10-18 2024-10-18 0000104169 wmt:A5750NotesDue2030Member 2024-10-18 2024-10-18 0000104169 wmt:A1800NotesDue2031Member 2024-10-18 2024-10-18 0000104169 wmt:A5625NotesDue2034Member 2024-10-18 2024-10-18 0000104169 wmt:A5250NotesDue2035Member 2024-10-18 2024-10-18 0000104169 wmt:A4875NotesDue2039Member 2024-10-18 2024-10-18 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) October 18, 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 mark if the registran

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