Walmart Files 8-K on Financials and Debt

Ticker: WMT · Form: 8-K · Filed: 2025-08-21T00:00:00.000Z

Sentiment: neutral

Topics: debt-financing, financial-condition, sec-filing

Related Tickers: WMT

TL;DR

Walmart dropped an 8-K detailing its debt notes – keep an eye on those interest rates!

AI Summary

Walmart Inc. filed an 8-K on August 21, 2025, reporting on its financial condition and results of operations. The filing details various debt instruments, including "A2.550 Notes Due 2026" and "A5.625 Notes Due 2034", indicating ongoing financial management and potential capital raising activities.

Why It Matters

This filing provides insight into Walmart's current financial health and its use of debt financing, which can impact investor confidence and future growth strategies.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and debt instruments, not indicating any immediate adverse events.

Key Numbers

20250821 — Filing Date (Indicates the date of the current report filing.)
0131 — Fiscal Year End (Walmart's fiscal year concludes on January 31st.)

Key Players & Entities

Walmart Inc. (company) — Filer of the 8-K
August 21, 2025 (date) — Date of the report
A2.550 Notes Due 2026 (dollar_amount) — Specific debt instrument mentioned
A5.625 Notes Due 2034 (dollar_amount) — Specific debt instrument mentioned

FAQ

What specific financial results or operational updates are detailed in this 8-K?

This 8-K primarily lists various debt instruments and their due dates, such as 'A2.550 Notes Due 2026' and 'A5.625 Notes Due 2034', rather than providing detailed operational results or financial statements in this specific filing.

What is the purpose of filing an 8-K on August 21, 2025, for Walmart Inc.?

The purpose is to report on the 'Results of Operations and Financial Condition' and 'Financial Statements and Exhibits' as of August 21, 2025.

What are some of the specific debt notes mentioned in the filing?

The filing mentions several debt notes including 'A2.550 Notes Due 2026', 'A10.50 Notes Due 2026', 'A1.500 Notes Due 2028', 'A4.875 Notes Due 2029', 'A5.750 Notes Due 2030', 'A1.800 Notes Due 2031', 'A5.625 Notes Due 2034', 'A5.250 Notes Due 2035', and 'A4.875 Notes Due 2039'.

What is Walmart Inc.'s Standard Industrial Classification (SIC) code?

Walmart Inc.'s SIC code is 5331, which corresponds to 'RETAIL-VARIETY STORES'.

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 entry 'wmt:CommonStockparvalue0.10pershareMember'.

From the Filing

0000104169-25-000120.txt : 20250821 0000104169-25-000120.hdr.sgml : 20250821 20250821065909 ACCESSION NUMBER: 0000104169-25-000120 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 60 CONFORMED PERIOD OF REPORT: 20250821 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250821 DATE AS OF CHANGE: 20250821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walmart Inc. CENTRAL INDEX KEY: 0000104169 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services EIN: 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: 251238346 BUSINESS ADDRESS: STREET 1: 1 CUSTOMER DRIVE CITY: BENTONVILLE STATE: AR ZIP: 72716 BUSINESS PHONE: 5012734000 MAIL ADDRESS: STREET 1: 1 CUSTOMER DRIVE CITY: BENTONVILLE STATE: AR ZIP: 72716 FORMER COMPANY: FORMER CONFORMED NAME: WAL MART STORES INC DATE OF NAME CHANGE: 19920703 8-K 1 wmt-20250821.htm 8-K wmt-20250821 0000104169 false 0000104169 2025-08-21 2025-08-21 0000104169 wmt:CommonStockparvalue0.10pershareMember 2025-08-21 2025-08-21 0000104169 wmt:A2.550NotesDue2026Member 2025-08-21 2025-08-21 0000104169 wmt:A1050NotesDue2026Member 2025-08-21 2025-08-21 0000104169 wmt:A1500NotesDue2028Member 2025-08-21 2025-08-21 0000104169 wmt:A4875NotesDue2029Member 2025-08-21 2025-08-21 0000104169 wmt:A5750NotesDue2030Member 2025-08-21 2025-08-21 0000104169 wmt:A1800NotesDue2031Member 2025-08-21 2025-08-21 0000104169 wmt:A5625NotesDue2034Member 2025-08-21 2025-08-21 0000104169 wmt:A5250NotesDue2035Member 2025-08-21 2025-08-21 0000104169 wmt:A4875NotesDue2039Member 2025-08-21 2025-08-21 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) August 21, 2025 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.) 1 Customer Drive Bentonville , AR 72716 (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 registrant has