WMT Walmart Inc.

"Other material cash requirements from known contractual and other obligations include short-term borrowings, long-term debt and related interest payments, leases and purchase obligations."

distress relevance: 0.65 market specificity: 0.45 score: 0.398 risk_factors

anchor: maturity of debt obligations may require significant cash

"Fiscal 2026 net cash used in financing activities decreased $1.3 billion when compared to the previous fiscal year."

distress relevance: 0.58 market specificity: 0.51 score: 0.384 risk_factors

anchor: cash and cash equivalents declined significantly

"We believe our sources of liquidity will continue to be sufficient to fund operations, finance our investment activities, pay dividends and fund our share repurchases for at least the next 12 months and for the foreseeable future."

distress relevance: 0.62 market specificity: 0.43 score: 0.371 risk_factors

anchor: our available liquidity may be insufficient

"Our cash flows provided by operating activities, supplemented with our long-term debt and short-term borrowings, have been sufficient to fund our operations while allowing us to invest in activities that support the long-term growth of our operations."

distress relevance: 0.64 market specificity: 0.39 score: 0.366 risk_factors

anchor: our cash reserves may be insufficient to fund operations

"Other gains and losses resulted in a net gain of $2.1 billion and a net loss of $0.8 billion in fiscal 2026 and 2025, respectively, primarily driven by changes in the fair value of our equity and other investments due to fluctuations in their underlying stock prices."

distress relevance: 0.62 market specificity: 0.38 score: 0.353 risk_factors

anchor: significant unrealized losses that would be realized if we sold securities

"Other material cash requirements from known contractual and other obligations include short-term borrowings, long-term debt and related interest payments, leases and purchase obligations."

distress relevance: 0.65 market specificity: 0.45 score: 0.398 risk_factors

anchor: maturity of debt obligations may require significant cash

"Our cash flows provided by operating activities, supplemented with our long-term debt and short-term borrowings, have been sufficient to fund our operations while allowing us to invest in activities that support the long-term growth of our operations."

distress relevance: 0.64 market specificity: 0.39 score: 0.366 risk_factors

anchor: our cash reserves may be insufficient to fund operations

"Other gains and losses consisted of net losses of $0.8 billion and $3.0 billion in fiscal 2025 and 2024, respectively, which primarily consisted of changes in fair value of our equity and other investments driven by changes in their underlying stock prices."

distress relevance: 0.63 market specificity: 0.38 score: 0.353 risk_factors

anchor: significant unrealized losses that would be realized if we sold securities

"Net Cash Used in Financing Activities Fiscal Years Ended January 31, Net cash used in financing activities Net cash used in financing activities generally consisted of debt transactions, dividends paid, repurchases of Company stock and transactions with noncontrolling interest shareholders."

distress relevance: 0.51 market specificity: 0.56 score: 0.352 risk_factors

anchor: maturity of debt obligations may require significant cash

"Liquidity and Capital Resources The strength and stability of our operations have historically supplied us with a significant source of liquidity."

distress relevance: 0.58 market specificity: 0.43 score: 0.347 risk_factors

anchor: our available liquidity may be insufficient

"and Japan and an increase in capital expenditures to support our investment strategy."

distress relevance: 0.59 market specificity: 0.42 score: 0.351 risk_factors

anchor: we may need to raise additional capital to fund operations

"Liquidity and Capital Resources The strength and stability of our operations have historically supplied us with a significant source of liquidity."

distress relevance: 0.58 market specificity: 0.43 score: 0.347 risk_factors

anchor: our available liquidity may be insufficient

"We believe our sources of liquidity will continue to be sufficient to fund operations, finance our global investment activities, pay dividends and fund our share repurchases for at least the next 12 months and for the foreseeable future."

distress relevance: 0.62 market specificity: 0.33 score: 0.329 risk_factors

anchor: our available liquidity may be insufficient

"Other material cash requirements from known contractual and other obligations include short-term borrowings, long-term debt and related interest payments, leases and purchase obligations."

distress relevance: 0.65 market specificity: 0.30 score: 0.329 risk_factors

anchor: maturity of debt obligations may require significant cash

"Fiscal 2024 net cash used in financing activities decreased $3.6 billion when compared to the previous fiscal year."

distress relevance: 0.59 market specificity: 0.35 score: 0.325 risk_factors

anchor: cash and cash equivalents declined significantly