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Wynn Resorts WYNN Retail — Liabilities

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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$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
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 us-gaap:Liabilities.

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

As of June 30, 2026 and December 31, 2025, the Retail Joint Venture had total assets of $97.9 million and $96.5 million, respectively, and total liabilities of $608.2 million and $607.3 million, respectively. As of June 30, 2026 and December 31, 2025, the Retail Joint Venture's liabilities included long-term debt of $598.9 million and $598.4 million, respectively, net of debt issuance costs, related to the outstanding borrowings under the Retail Term Loan.

Item 1. Financial Statements

FAQ

What is Wynn Resorts's retail — liabilities?
Wynn Resorts (WYNN) reported retail — liabilities of $608.2M in Q2 2026.
How has Wynn Resorts's retail — liabilities changed year-over-year?
Wynn Resorts's retail — liabilities increased by 0.2% year-over-year, from $607M to $608.2M.
What is the long-term trend for Wynn Resorts's retail — liabilities?
Over 4 years (2021 to 2025), Wynn Resorts's retail — liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $2.51B to $2.43B.
What does retail — liabilities mean?
Represents the total financial obligations and current liabilities directly attributable to the retail segment of the resort operations. This includes accounts payable to retail vendors, accrued expenses for retail maintenance, and deferred revenue related to retail lease agreements. It provides insight into the short-term operational debt burden of the retail division.

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