Walmart Inc. 8-K Report: Key Financial Insights & Debt Instruments Overview

Based on the provided XML section of the financial report for Walmart Inc., here are the key insights and important information extracted:

1. Company Identifier:

• CIK: 0000104169
• Company Name: Walmart Inc.
• IRS Employer Identification Number: 71-0415188

2. Report Type:

• Form Type: 8-K (typically used for reporting unscheduled material events or corporate changes)

3. Reporting Date:

• Date of Report: February 20, 2025

4. Common Stock Information:

• Type: Common Stock
• Par Value: $0.10 per share
• Ticker Symbol: WMT (listed on NYSE)

5. Debt Instruments:

• The report lists various debt securities issued by Walmart with their respective interest rates and maturity dates:
• • 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)

6. Location:

• Headquarters Address: 702 S.W. 8th Street, Bentonville, AR 72716-0215
• Contact Number: 479-273-4000

Insights:

• Walmart is actively managing a diverse debt portfolio with notes maturing from 2026 to 2039, which indicates a long-term financing strategy.
• The variety of interest rates suggests Walmart is utilizing different market conditions to optimize borrowing costs.
• The presence of an 8-K filing indicates that this report may contain material information that could impact investors' decisions.
• The common stock's par value and ticker symbol are vital for investors looking to trade or analyze Walmart's equity performance.

This information is crucial for investors, analysts, and stakeholders to understand Walmart's financial obligations and equity structure as of the reporting date.