Walmart Inc. 8-K Report: Debt Instruments & Financial Insights (March 2025)
Based on the provided XML section from Walmart Inc.'s financial report, here are the key insights extracted:
- Company Identification:
- Entity Name: Walmart Inc.
- CIK (Central Index Key): 0000104169
- Location: 702 S.W. 8th Street, Bentonville, AR 72716-0215
- Filing Information:
- Filing Type: 8-K
- Filing Date: March 17, 2025
- IRS Employer Identification Number (EIN): 71-0415188
- Common Stock:
- Par Value: $0.10 per share
- Ticker Symbol: WMT
- Exchange: NYSE (New York Stock Exchange)
- Debt Instruments:
- The report includes several notes due in varying years with specific interest rates:
- 2.550% Notes due 2026: Ticker WMT26
- 1.050% Notes due 2026: Ticker WMT26A
- 1.500% Notes due 2028: Ticker WMT28C
- 4.875% Notes due 2029: Ticker WMT29B
- 5.750% Notes due 2030: Ticker WMT30B
- 1.800% Notes due 2031: Ticker WMT31A
- 5.625% Notes due 2034: Ticker WMT34
- 5.250% Notes due 2035: Ticker WMT35A
- 4.875% Notes due 2039: Ticker WMT39
- Segment Information:
- The notes are categorized under different segments, indicating potential classifications within financial reporting.
- Important Dates:
- The relevant period for reporting is March 17, 2025, which is the same as the filing date, suggesting this may be a current report of significant events.
Insights:
- Walmart continues to manage a diverse portfolio of debt instruments with various maturities and interest rates, indicating a strategy to leverage different financing options.
- The presence of both low and higher interest rates on notes suggests a mix of refinancing strategies and potentially new borrowings to fund operations or investments.
- As a publicly traded company on NYSE, Walmart's financial instruments are closely monitored by investors, and the details on these notes could impact the company's credit rating and investment attractiveness.
Understanding these elements can provide greater context regarding Walmart's financial health and strategic direction.