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Wynn Resorts WYNN Retail — Long-Term Debt

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Other financials

Income statement

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Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%
Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's retail — long-term debt?
Wynn Resorts (WYNN) reported retail — long-term debt of $598.6M in Q1 2026.
How has Wynn Resorts's retail — long-term debt changed year-over-year?
Wynn Resorts's retail — long-term debt increased by 0.2% year-over-year, from $597.6M to $598.6M.
What is the long-term trend for Wynn Resorts's retail — long-term debt?
Over 4 years (2021 to 2025), Wynn Resorts's retail — long-term debt has grown at a -0.6% compound annual growth rate (CAGR), from $2.45B to $2.39B.
What does retail — long-term debt mean?
The amount of long-term debt financing attributed to the retail business segment.
How do you interpret retail — long-term debt?
An increase indicates significant debt-funded investment in retail expansion, whereas a decrease suggests deleveraging of the retail business unit.
How does retail — long-term debt compare across companies?
Peer companies often allocate corporate debt to segments based on capital expenditure projects; this metric is comparable to retail-specific debt loads in other large-scale commercial real estate portfolios.