Walmart Files 2025 10-K, Details Debt
Ticker: WMT · Form: 10-K · Filed: 2025-03-14T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, debt, financials
Related Tickers: WMT
TL;DR
Walmart's 2025 10-K is in, showing they're managing their debt with notes due in 2026 and beyond.
AI Summary
Walmart Inc. filed its 2025 10-K report, detailing its fiscal year ending January 31, 2025. The company, headquartered in Bentonville, AR, operates in the variety stores sector. The filing includes information on various debt instruments, such as the A2.550 Notes Due 2026 and A1050 Notes Due 2026, indicating ongoing financial management and capital structure.
Why It Matters
This filing provides investors and analysts with a comprehensive overview of Walmart's financial health and operational status for the past fiscal year, including its debt obligations.
Risk Assessment
Risk Level: low — This is a routine annual filing for a large, established company and does not indicate any immediate or unusual risks.
Key Numbers
- 20250131 — Fiscal Year End (The reporting period concluded on this date.)
- 001-06991 — SEC File Number (Walmart's SEC registration number.)
Key Players & Entities
- Walmart Inc. (company) — Filer of the 10-K
- Bentonville, AR (location) — Company headquarters
- 20250131 (date) — Fiscal year end
- A2.550 Notes Due 2026 (dollar_amount) — Debt instrument
- A1050 Notes Due 2026 (dollar_amount) — Debt instrument
FAQ
What is the total value of the debt instruments 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, and A5250 Notes Due 2035. Specific aggregate dollar amounts are not provided in this excerpt.
What is Walmart's Standard Industrial Classification (SIC) code?
Walmart Inc.'s SIC code is 5331, which corresponds to RETAIL-VARIETY STORES.
When was Walmart Inc. formerly known as WAL MART STORES INC?
The company's name changed from WAL MART STORES INC to Walmart Inc. on 19920703.
What is the par value of Walmart's common stock?
The par value of Walmart's common stock is $0.10 per share, as indicated by the 'CommonStockparvalue0.10pershareMember' tag.
What is the filing date of this 10-K report?
This 10-K report was filed on 20250314.
From the Filing
0000104169-25-000021.txt : 20250314 0000104169-25-000021.hdr.sgml : 20250314 20250314164052 ACCESSION NUMBER: 0000104169-25-000021 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 104 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250314 DATE AS OF CHANGE: 20250314 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: 25740861 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-20250131.htm 10-K wmt-20250131 0000104169 2025 FY false http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#AccountsPayableCurrent P1Y P5Y 404 iso4217:USD xbrli:shares iso4217:USD xbrli:shares wmt:segment xbrli:pure iso4217:JPY iso4217:EUR wmt:state wmt:territory wmt:county wmt:defendant wmt:case wmt:classAction wmt:securitiesClassAction wmt:shareholder wmt:derivativeAction wmt:pharmacist wmt:employee wmt:phase wmt:supplierContribution iso4217:MXN 0000104169 2024-02-01 2025-01-31 0000104169 wmt:CommonStockparvalue0.10pershareMember 2024-02-01 2025-01-31 0000104169 wmt:A2.550NotesDue2026Member 2024-02-01 2025-01-31 0000104169 wmt:A1050NotesDue2026Member 2024-02-01 2025-01-31 0000104169 wmt:A1500NotesDue2028Member 2024-02-01 2025-01-31 0000104169 wmt:A4875NotesDue2029Member 2024-02-01 2025-01-31 0000104169 wmt:A5750NotesDue2030Member 2024-02-01 2025-01-31 0000104169 wmt:A1800NotesDue2031Member 2024-02-01 2025-01-31 0000104169 wmt:A5625NotesDue2034Member 2024-02-01 2025-01-31 0000104169 wmt:A5250NotesDue2035Member 2024-02-01 2025-01-31 0000104169 wmt:A4875NotesDue2039Member 2024-02-01 2025-01-31 0000104169 2024-07-31 0000104169 2025-03-12 0000104169 2023-02-01 2024-01-31 0000104169 2022-02-01 2023-01-31 0000104169 2025-01-31 0000104169 2024-01-31 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 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 2023-02-01 2024-01-31 0000104169 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-01 2024-01-31 0000104169 us-gaap:CommonStockMember 2023-02-01 2024-01-31 0000104169 us-gaap:AdditionalPaidInCapitalMember 2023-02-01 2024-01-31 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 u