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Wynn Resorts WYNN Increase Decrease In Inventories Prepaid Expenses And Other Current Assets

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Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.55B-6.6%
Enterprise value$21.48B-2.4%
P/E23.5×-5.9×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept wynn:IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Property charges and other65,57566,963
Increase (decrease) in cash from changes in:
Receivables, net52,669(4,641)
Inventories, prepaid expenses and other8,798(11,246)
Customer deposits(54,448)2,665
Accounts payable and accrued expenses(104,457)(102,919)
Net cash provided by operating activities645,380538,836
Cash flows from investing activities:

Item 1. Financial Statements

FAQ

What is Wynn Resorts's increase decrease in inventories prepaid expenses and other current assets?
Wynn Resorts (WYNN) reported increase decrease in inventories prepaid expenses and other current assets of -$35.86M in Q2 2026.
What does increase decrease in inventories prepaid expenses and other current assets mean?
This metric tracks the net change in current assets such as gaming supplies, food and beverage inventory, and prepaid expenses. It captures the cash impact of managing operational inventory levels and advance payments for services. Fluctuations often reflect seasonal stocking requirements or changes in operational scale.

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