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Walmart has issued lots of bonds. Other reports showed the same pattern. For example, I noticed that on February 15, 2000, Walmart issued $1 billion

Walmart has issued lots of bonds. Other reports showed the same pattern. For example, I noticed that on February 15, 2000, Walmart issued $1 billion in bonds with a coupon rate of 7.55 per cent. The bonds mature on February 15, 2030, around 11 years from now. I also noticed from an online source that these bonds were selling for $136.38 and yielding 3.53 per cent.

U.S. Department of Treasury website that three-month treasury bills were yielding 2.45 per cent, while one-, five-, and 10-year treasury bonds were yielding 2.54 per cent, 2.47 per cent, and 2.65 per cent, respectively

I found some other interest rates as well. The prime rate is 5.50 per cent, and three-month commercial paper was averaging 2.73 per cent

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What's walmart cost of debt

Page 6 9819N011 EXHIBIT 2: WALMART INC., CONSOLIDATED BALANCE SHEET AS OF JANUARY 31 (8 MILLIONS) 2018 ASSETS Current ASOS Cash and Equivalents Accounts Recheblo Invorvery Prepaid Expenses To Current Net Properly, Planiment Gewil Other Long-Term Iosets Total Assets 47.000 22,150 5,225 2.805 77,477 70,52 LANLMES r: Lisl:ifika. Account Payable Accrued Liabilities Short-Tarm Bomwings Current Point Long Term & Captal Lease Other Current Lisboss Total CurrentLabsites Long-Term Detta Cape Doterodromo Taies and other Total Liabilities EQUITY Como us ant Pas Cell Res Earring Oh Cam Income Las) Total Comme Equity Non Controlling interest Total Equity opy 50.213 25 11,081 8,354 139.661 123.700 3.253 2,4 80,75 A5, 107 (11 5423110141 72,488 77,869 7,138 2,953 TOMAA22 Total Liabilities & Equity 212 25.7.622 Nrw That Warped a lot of carbon ex of the WTO 1,845 a cu Source Care by the use oubor on Wumal 16, 2039 Ascu' Raporu 7, Avi 30, 2019 ES:52.gcdn.co.066622843edoc tronco 209an 2019-NR Find The cry Depygarpating: Page 7 98-19N011 EXHIBIT 3: WALMART INC., CONSOLIDATED INCOME STATEMENT AS OF JANUARY 31 (S MILLIONS! Revenus Cesta aid Expenses Cost of Goods Cpalaire, Saling, Banana &Aaminarala Ewansas Total Costs and contes Opening 2019 2018 51486 on 243 ano 373.196 102.147108,510 293.4.10 470106 21,957 20437 biri Net Other sem Belorum 12,1291 18.3681 11,460 12,1761 13.33 15,123 INSERIER 1.211 40 Net Income 7.179 10.623 Nutnom slo Non-Contage 161) Net Income is buiablo to Walmart Shorloors REZ 63720 9262 New This WTW whore Sou've created by the use our ing dalon Wawal... 2019 Acual Report 7. cessed Api 30, 2019. :52.con.com.620 de Iron Man 2019-AR Fina pot 8 Nov EXHIBIT 4: SELECTED DATA ON WALMART INC. 2007-2018 Stock Total EPS DPS Price Falun 271 0.47 260 +0.07% 3.12 0.89 7,04% 3.99 0.96 38.36 3.62% 311 43.04 9.00 1 1.21 42.33 1.15% 4.52 1.46 49.45 20.329 su2 1.39 60.66 25.97% 4 RA HAA 66.64 424 SOR 1. 73.58 n. 10 456 81.39 -16.17% 420 2.00 67.64 12 327 2.04 87.96 3.00 90.00 NA .ac you, Jay S1.EP3 camere DPB-nidura pe che, To Run-Deed Frice Charge : Pievious Price Su Cred by the horring a wided and ck po data om Waimann ANTI" Yahoo Firona February 20, 209, p... WIVE curtas e matere D. ITTI 2.2 For Jan. 21.209." Y Ches, scossed February 23, 2019. lpsychots.com corporis Wee_un Page 6 9819N011 EXHIBIT 2: WALMART INC., CONSOLIDATED BALANCE SHEET AS OF JANUARY 31 (8 MILLIONS) 2018 ASSETS Current ASOS Cash and Equivalents Accounts Recheblo Invorvery Prepaid Expenses To Current Net Properly, Planiment Gewil Other Long-Term Iosets Total Assets 47.000 22,150 5,225 2.805 77,477 70,52 LANLMES r: Lisl:ifika. Account Payable Accrued Liabilities Short-Tarm Bomwings Current Point Long Term & Captal Lease Other Current Lisboss Total CurrentLabsites Long-Term Detta Cape Doterodromo Taies and other Total Liabilities EQUITY Como us ant Pas Cell Res Earring Oh Cam Income Las) Total Comme Equity Non Controlling interest Total Equity opy 50.213 25 11,081 8,354 139.661 123.700 3.253 2,4 80,75 A5, 107 (11 5423110141 72,488 77,869 7,138 2,953 TOMAA22 Total Liabilities & Equity 212 25.7.622 Nrw That Warped a lot of carbon ex of the WTO 1,845 a cu Source Care by the use oubor on Wumal 16, 2039 Ascu' Raporu 7, Avi 30, 2019 ES:52.gcdn.co.066622843edoc tronco 209an 2019-NR Find The cry Depygarpating: Page 7 98-19N011 EXHIBIT 3: WALMART INC., CONSOLIDATED INCOME STATEMENT AS OF JANUARY 31 (S MILLIONS! Revenus Cesta aid Expenses Cost of Goods Cpalaire, Saling, Banana &Aaminarala Ewansas Total Costs and contes Opening 2019 2018 51486 on 243 ano 373.196 102.147108,510 293.4.10 470106 21,957 20437 biri Net Other sem Belorum 12,1291 18.3681 11,460 12,1761 13.33 15,123 INSERIER 1.211 40 Net Income 7.179 10.623 Nutnom slo Non-Contage 161) Net Income is buiablo to Walmart Shorloors REZ 63720 9262 New This WTW whore Sou've created by the use our ing dalon Wawal... 2019 Acual Report 7. cessed Api 30, 2019. :52.con.com.620 de Iron Man 2019-AR Fina pot 8 Nov EXHIBIT 4: SELECTED DATA ON WALMART INC. 2007-2018 Stock Total EPS DPS Price Falun 271 0.47 260 +0.07% 3.12 0.89 7,04% 3.99 0.96 38.36 3.62% 311 43.04 9.00 1 1.21 42.33 1.15% 4.52 1.46 49.45 20.329 su2 1.39 60.66 25.97% 4 RA HAA 66.64 424 SOR 1. 73.58 n. 10 456 81.39 -16.17% 420 2.00 67.64 12 327 2.04 87.96 3.00 90.00 NA .ac you, Jay S1.EP3 camere DPB-nidura pe che, To Run-Deed Frice Charge : Pievious Price Su Cred by the horring a wided and ck po data om Waimann ANTI" Yahoo Firona February 20, 209, p... WIVE curtas e matere D. ITTI 2.2 For Jan. 21.209." Y Ches, scossed February 23, 2019. lpsychots.com corporis Wee_un

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