Walmart Files 8-K on Financials and Debt Offerings

Ticker: WMT · Form: 8-K · Filed: 2024-11-19T00:00:00.000Z

Sentiment: neutral

Topics: financial-condition, debt, filing

Related Tickers: WMT

TL;DR

Walmart dropped an 8-K detailing its financials and a bunch of notes due out to 2039.

AI Summary

Walmart Inc. filed an 8-K on November 19, 2024, reporting on its results of operations and financial condition. The filing includes various exhibits related to its financial statements and corporate structure, such as common stock and several series of notes due between 2026 and 2039.

Why It Matters

This filing provides an update on Walmart's financial condition and details its outstanding debt instruments, which are crucial for investors to assess the company's financial health and leverage.

Risk Assessment

Risk Level: low — This is a routine filing providing financial updates and details on existing debt, not indicating any new or unusual risks.

Key Numbers

Key Players & Entities

FAQ

What specific financial information is being reported in this 8-K?

This 8-K reports on Walmart Inc.'s results of operations and financial condition, and includes financial statements and exhibits.

What are the maturity dates of the notes mentioned in the filing?

The notes mentioned have maturity dates in 2026, 2028, 2029, 2030, 2031, 2034, 2035, and 2039.

What is the par value of Walmart's common stock?

The par value of Walmart's common stock is $0.10 per share.

When was Walmart Inc. formerly known as WAL MART STORES INC?

Walmart Inc. was formerly known as WAL MART STORES INC, with a date of name change on 19920703.

What is Walmart's Standard Industrial Classification code?

Walmart's Standard Industrial Classification code is 5331, for RETAIL-VARIETY STORES.

From the Filing

0000104169-24-000170.txt : 20241119 0000104169-24-000170.hdr.sgml : 20241119 20241119065942 ACCESSION NUMBER: 0000104169-24-000170 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 58 CONFORMED PERIOD OF REPORT: 20241119 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241119 DATE AS OF CHANGE: 20241119 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: 241473357 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-20241119.htm 8-K wmt-20241119 0000104169 false 0000104169 2024-11-19 2024-11-19 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-11-19 2024-11-19 0000104169 wmt:A2.550NotesDue2026Member 2024-11-19 2024-11-19 0000104169 wmt:A1050NotesDue2026Member 2024-11-19 2024-11-19 0000104169 wmt:A1500NotesDue2028Member 2024-11-19 2024-11-19 0000104169 wmt:A4875NotesDue2029Member 2024-11-19 2024-11-19 0000104169 wmt:A5750NotesDue2030Member 2024-11-19 2024-11-19 0000104169 wmt:A1800NotesDue2031Member 2024-11-19 2024-11-19 0000104169 wmt:A5625NotesDue2034Member 2024-11-19 2024-11-19 0000104169 wmt:A5250NotesDue2035Member 2024-11-19 2024-11-19 0000104169 wmt:A4875NotesDue2039Member 2024-11-19 2024-11-19 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) November 19, 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

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