Oct 23, 9:04 AM ET
Walmart agreed to sell senior unsecured notes in two offerings: $2,996,035,000 of U.S. notes and C$4,997,757,500 of Canadian notes, before discounts and expenses. The company expects to close both sales on October 23, 2026, and will receive net proceeds of $2,985,035,000 and C$4,978,607,500 respectively.
- U.S. notes: four new series due 2029, 2031, 2033 and 2036, with coupons from 5.050% to 5.550%, net proceeds of $2,985,035,000
- Canadian notes: four new series due 2030, 2033, 2038 and 2056, with coupons from 4.150% to 5.250%, net proceeds of C$4,978,607,500
- Pricing agreements dated October 19, 2026; closing expected October 23, 2026; notes issued under an indenture dated July 19, 2005
Read the filing on SEC.gov ↗
Aug 20, 6:59 AM ET
Walmart reported second-quarter results for the three months ended July 31, 2026, with revenue of $187.9 billion, up 5.9%, and operating income up 28.8% to $9.4 billion. GAAP diluted earnings per share fell 9.1% to $0.80, a period that included $1.2 billion in other losses, while the company raised its fiscal 2027 adjusted EPS guidance to $2.80 to $2.87.
- Q2 GAAP diluted EPS was $0.80, down from $0.88; adjusted EPS was $0.81 after excluding a $0.12 net loss on equity and other investments and a $0.11 net benefit from a tax matter.
- Q2 operating income was $9.4 billion, up 28.8%, including the impact of tariff refunds received, partly offset by price investments.
- FY27 adjusted EPS guidance is $2.80 to $2.87, up from $2.75 to $2.85 previously; net sales growth guidance is 4.0% to 5.0% in constant currency.
- Q3 adjusted EPS is expected to be $0.62 to $0.64, with Q3 net sales growth of 3.0% to 3.75% in constant currency.
Read the filing on SEC.gov ↗
May 21, 6:59 AM ET
Walmart reported first-quarter fiscal 2027 results for the three months ended April 30, 2026, with revenue of $177.8 billion, up 7.3%, and GAAP diluted earnings per share of $0.67, up from $0.56 a year earlier. The company issued second-quarter guidance calling for adjusted EPS of $0.72 to $0.74 and said its fiscal 2027 outlook is unchanged, which gives shareholders updated near-term expectations.
- Revenue $177.8 billion, up 7.3% (5.9% in constant currency); operating income up 5.0% to $7.5 billion, with higher fuel costs in distribution and fulfillment reducing operating income growth by 250 basis points
- Adjusted EPS of $0.66 for the quarter, excluding a $0.02 net gain on equity and other investments and $0.01 of business reorganization charges
- Q2 guidance: net sales (cc) up 4.0% to 5.0%, operating income (cc) up 7.0% to 10.0%, adjusted EPS $0.72 to $0.74 versus $0.68 in Q2 FY26
- Fiscal 2027 guidance unchanged from February 19, 2026, including adjusted EPS of $2.75 to $2.85
Read the filing on SEC.gov ↗
Apr 30, 7:54 AM ET
Walmart agreed to sell $4.2 billion of senior unsecured notes in five new series, maturing in 2029, 2031, 2033 and 2036, through underwriters including Citigroup and J.P. Morgan. The company expects the sale to close on April 30, 2026, with net proceeds of about $4.23 billion before transaction expenses, which adds to its long-term debt.
- Total principal of $4,245,848,500 across floating rate notes due 2029, 4.000% notes due 2029, 4.150% notes due 2031, 4.450% notes due 2033 and 4.750% notes due 2036
- Net proceeds to the company of $4,230,348,500 after underwriting discounts, before transaction expenses
- Pricing agreement dated April 27, 2026; closing expected April 30, 2026; sold under an existing S-3ASR shelf registration
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
