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MANDALAY RESORT GROUP

EDGAR

Registration statement (S-4) · filed 2013-03-05

60 filing records in this dataset, filed from 1994-05-02 to 2013-03-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

646 million USD

2005-01-31 · USD

Exact inputs and evidence

Revenue: 2809143000 USD Source
Revenue: 2163531000 USD Source

Operating margin

14.12%

2005-01-31 · %

Exact inputs and evidence

Operating Income: 613432000 USD Source
Operating Income: 522266000 USD Source
Revenue: 2809143000 USD Source
Revenue: 2163531000 USD Source

Operating cash flow

83.6 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 497053000 USD Source
Operating Cash Flow: 413453000 USD Source

Free cash flow

56 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 497053000 USD Source
Operating Cash Flow: 413453000 USD Source
Capital Expenditure: 133071000 USD Source
Capital Expenditure: 105437000 USD Source

Cash and cash equivalents: 170 million USD 2005-01-31 Source
Exact value

169738000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.81 billion USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Revenue: 729368000 USD · 2004-02-01 – 2004-04-30 Source
Revenue: 713840000 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 720323000 USD · 2004-08-01 – 2004-10-31 Source
Revenue: 2809143000 USD · 2004-02-01 – 2005-01-31 Source
Revenue: 2163531000 USD · 2004-02-01 – 2004-10-31 Source

Net income

229 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Net income: 87328000 USD · 2004-02-01 – 2004-04-30 Source
Net income: 58214000 USD · 2004-05-01 – 2004-07-31 Source
Net income: 67107000 USD · 2004-08-01 – 2004-10-31 Source
Net income: 229062000 USD · 2004-02-01 – 2005-01-31 Source
Net income: 212649000 USD · 2004-02-01 – 2004-10-31 Source

Operating cash flow

497 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Operating cash flow: 173158000 USD · 2004-02-01 – 2004-04-30 Source
Operating cash flow: 314765000 USD · 2004-02-01 – 2004-07-31 Source
Operating cash flow: 173158000 USD · 2004-02-01 – 2004-04-30 Source
Operating cash flow: 413453000 USD · 2004-02-01 – 2004-10-31 Source
Operating cash flow: 314765000 USD · 2004-02-01 – 2004-07-31 Source
Operating cash flow: 497053000 USD · 2004-02-01 – 2005-01-31 Source
Operating cash flow: 413453000 USD · 2004-02-01 – 2004-10-31 Source

Capital expenditure

133 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Capital expenditure: 37513000 USD · 2004-02-01 – 2004-04-30 Source
Capital expenditure: 72775000 USD · 2004-02-01 – 2004-07-31 Source
Capital expenditure: 37513000 USD · 2004-02-01 – 2004-04-30 Source
Capital expenditure: 105437000 USD · 2004-02-01 – 2004-10-31 Source
Capital expenditure: 72775000 USD · 2004-02-01 – 2004-07-31 Source
Capital expenditure: 133071000 USD · 2004-02-01 – 2005-01-31 Source
Capital expenditure: 105437000 USD · 2004-02-01 – 2004-10-31 Source

Free cash flow

364 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Operating cash flow: 173158000 USD · 2004-02-01 – 2004-04-30 Source
Operating cash flow: 314765000 USD · 2004-02-01 – 2004-07-31 Source
Operating cash flow: 173158000 USD · 2004-02-01 – 2004-04-30 Source
Operating cash flow: 413453000 USD · 2004-02-01 – 2004-10-31 Source
Operating cash flow: 314765000 USD · 2004-02-01 – 2004-07-31 Source
Operating cash flow: 497053000 USD · 2004-02-01 – 2005-01-31 Source
Operating cash flow: 413453000 USD · 2004-02-01 – 2004-10-31 Source
Capital expenditure: 37513000 USD · 2004-02-01 – 2004-04-30 Source
Capital expenditure: 72775000 USD · 2004-02-01 – 2004-07-31 Source
Capital expenditure: 37513000 USD · 2004-02-01 – 2004-04-30 Source
Capital expenditure: 105437000 USD · 2004-02-01 – 2004-10-31 Source
Capital expenditure: 72775000 USD · 2004-02-01 – 2004-07-31 Source
Capital expenditure: 133071000 USD · 2004-02-01 – 2005-01-31 Source
Capital expenditure: 105437000 USD · 2004-02-01 – 2004-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-03-05.

Financial data available through: 2005-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-01-31
Operating income: 11 of 11 periods available· newest 2005-01-31
Net income: 11 of 11 periods available· newest 2005-01-31
Operating cash flow: 11 of 11 periods available· newest 2005-01-31
Capital expenditure: 11 of 11 periods available· newest 2005-01-31
Total assets: 11 of 11 periods available· newest 2005-01-31
Total liabilities: 11 of 11 periods available· newest 2005-01-31
Current assets: 11 of 11 periods available· newest 2005-01-31
Current liabilities: 11 of 11 periods available· newest 2005-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.8%

Prior period

USD 2.49 billion

2003-02-01 – 2004-01-31
Current period

USD 2.81 billion

2004-02-01 – 2005-01-31

Exact inputs and evidence

2809143000 − 2491099000 = 318044000 USD

2491099000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
2809143000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Year-over-year change in Revenue: 318044000 USD Concept: fundies:Revenue Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2809143000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#8059 Input fundies:Revenue: 2491099000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#8059
The citation records this snapshot. The page link may show a newer release later.
Net income
+52.9%

Prior period

USD 149.85 million

2003-02-01 – 2004-01-31
Current period

USD 229.06 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

229062000 − 149847000 = 79215000 USD

149847000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
229062000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Year-over-year change in Net income: 79215000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 229062000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#8815 Input fundies:NetIncome: 149847000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#8815
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.8%

Prior period

USD 418.5 million

2003-02-01 – 2004-01-31
Current period

USD 497.05 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

497053000 − 418500000 = 78553000 USD

418500000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
497053000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Year-over-year change in Operating cash flow: 78553000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 497053000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157 Input fundies:OperatingCashFlow: 418500000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.6%

Prior period

USD 545.13 million

2003-02-01 – 2004-01-31
Current period

USD 133.07 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

133071000 − 545130000 = -412059000 USD

545130000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
133071000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Year-over-year change in Capital expenditure: -412059000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133071000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195 Input fundies:CapitalExpenditure: 545130000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-02-01 – 2005-01-31

Revenue USD 2.81 billion 100% of revenue
Operating costs Derived USD 2.2 billion 78% of revenue
Operating income USD 613.43 million 22% of revenue
Tax, interest and other Derived USD 384.37 million 14% of revenue
Net income USD 229.06 million 8.2% of revenue

Cash

Operating cash flow USD 497.05 million 18% of revenue
Capital expenditure USD 133.07 million 4.7% of revenue
Free cash flow Derived USD 363.98 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 9.1%83%
1998 11%83%
1999 11%84%
2000 11%86%
2001 13%82%
2002 13%85%
2003 14%81%
2004 14%80%
2005 14%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-02-01 – 1996-01-31	243420739	143655691 Derived	99765048	-29132952 Derived	128898000	241938639 Derived	Source 1995-02-01 – 1996-01-31: 243420739 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 99765048 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 128898000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 244532000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 2593361 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	1334250000	1112081000 Derived	222169000	121436000 Derived	100733000	-360471000 Derived	Source 1996-02-01 – 1997-01-31: 1334250000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 222169000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 100733000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 225364000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 585835000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1354487000	1117987000 Derived	236500000	146592000 Derived	89908000	-447960000 Derived	Source 1997-02-01 – 1998-01-31: 1354487000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 236500000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 89908000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 215310000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 663270000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	1479780000	1237001000 Derived	242779000	157581000 Derived	85198000	-426854000 Derived	Source 1998-02-01 – 1999-01-31: 1479780000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 242779000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 85198000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 244693000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 671547000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	2024905000	1751169000 Derived	273736000	231573000 Derived	42163000	-127133000 Derived	Source 1999-02-01 – 2000-01-31: 2024905000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 273736000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 42163000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 225000000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 352133000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	2381139000	1949605000 Derived	431534000	311834000 Derived	119700000	325346000 Derived	Source 2000-02-01 – 2001-01-31: 2381139000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 431534000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 119700000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 435566000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 110220000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	2348512000	1997452000 Derived	351060000	298016000 Derived	53044000	202777000 Derived	Source 2001-02-01 – 2002-01-31: 2348512000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 351060000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 53044000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 359519000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 156742000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	2354118000	1901812000 Derived	452306000	336703000 Derived	115603000	64374000 Derived	Source 2002-02-01 – 2003-01-31: 2354118000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 452306000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 115603000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 364906000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 300532000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	2491099000	2000658000 Derived	490441000	340594000 Derived	149847000	-126630000 Derived	Source 2003-02-01 – 2004-01-31: 2491099000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 490441000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 149847000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 418500000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 545130000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	2809143000	2195711000 Derived	613432000	384370000 Derived	229062000	363982000 Derived	Source 2004-02-01 – 2005-01-31: 2809143000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 613432000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 229062000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 497053000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 133071000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	243420739	Revenue: 243420739 Open source
19971997-01-31	Revenue	1334250000	Revenue: 1334250000 Open source
19981998-01-31	Revenue	1354487000	Revenue: 1354487000 Open source
19991999-01-31	Revenue	1479780000	Revenue: 1479780000 Open source
20002000-01-31	Revenue	2024905000	Revenue: 2024905000 Open source
20012001-01-31	Revenue	2381139000	Revenue: 2381139000 Open source
20022002-01-31	Revenue	2348512000	Revenue: 2348512000 Open source
20032003-01-31	Revenue	2354118000	Revenue: 2354118000 Open source
20042004-01-31	Revenue	2491099000	Revenue: 2491099000 Open source
20052005-01-31	Revenue	2809143000	Revenue: 2809143000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	13.4%	Revenue: 243420739 Open source Revenue: 214699934 Open source
19971997-01-31	Year over year	448.1%	Revenue: 1334250000 Open source Revenue: 243420739 Open source
19981998-01-31	Year over year	1.5%	Revenue: 1354487000 Open source Revenue: 1334250000 Open source
19991999-01-31	Year over year	9.3%	Revenue: 1479780000 Open source Revenue: 1354487000 Open source
20002000-01-31	Year over year	36.8%	Revenue: 2024905000 Open source Revenue: 1479780000 Open source
20012001-01-31	Year over year	17.6%	Revenue: 2381139000 Open source Revenue: 2024905000 Open source
20022002-01-31	Year over year	-1.4%	Revenue: 2348512000 Open source Revenue: 2381139000 Open source
20032003-01-31	Year over year	0.2%	Revenue: 2354118000 Open source Revenue: 2348512000 Open source
20042004-01-31	Year over year	5.8%	Revenue: 2491099000 Open source Revenue: 2354118000 Open source
20052005-01-31	Year over year	12.8%	Revenue: 2809143000 Open source Revenue: 2491099000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.8% 2005

Net margin 8.2% 2005

Free cash flow margin 13% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Operating margin	41%	Operating Income: 99765048 Open source Revenue: 243420739 Open source
19971997-01-31	Operating margin	16.7%	Operating Income: 222169000 Open source Revenue: 1334250000 Open source
19981998-01-31	Operating margin	17.5%	Operating Income: 236500000 Open source Revenue: 1354487000 Open source
19991999-01-31	Operating margin	16.4%	Operating Income: 242779000 Open source Revenue: 1479780000 Open source
20002000-01-31	Operating margin	13.5%	Operating Income: 273736000 Open source Revenue: 2024905000 Open source
20012001-01-31	Operating margin	18.1%	Operating Income: 431534000 Open source Revenue: 2381139000 Open source
20022002-01-31	Operating margin	14.9%	Operating Income: 351060000 Open source Revenue: 2348512000 Open source
20032003-01-31	Operating margin	19.2%	Operating Income: 452306000 Open source Revenue: 2354118000 Open source
20042004-01-31	Operating margin	19.7%	Operating Income: 490441000 Open source Revenue: 2491099000 Open source
20052005-01-31	Operating margin	21.8%	Operating Income: 613432000 Open source Revenue: 2809143000 Open source
19961996-01-31	Net margin	53%	Net Income: 128898000 Open source Revenue: 243420739 Open source
19971997-01-31	Net margin	7.5%	Net Income: 100733000 Open source Revenue: 1334250000 Open source
19981998-01-31	Net margin	6.6%	Net Income: 89908000 Open source Revenue: 1354487000 Open source
19991999-01-31	Net margin	5.8%	Net Income: 85198000 Open source Revenue: 1479780000 Open source
20002000-01-31	Net margin	2.1%	Net Income: 42163000 Open source Revenue: 2024905000 Open source
20012001-01-31	Net margin	5%	Net Income: 119700000 Open source Revenue: 2381139000 Open source
20022002-01-31	Net margin	2.3%	Net Income: 53044000 Open source Revenue: 2348512000 Open source
20032003-01-31	Net margin	4.9%	Net Income: 115603000 Open source Revenue: 2354118000 Open source
20042004-01-31	Net margin	6%	Net Income: 149847000 Open source Revenue: 2491099000 Open source
20052005-01-31	Net margin	8.2%	Net Income: 229062000 Open source Revenue: 2809143000 Open source
19961996-01-31	Free cash flow margin	99.4%	Revenue: 243420739 Open source Operating Cash Flow: 244532000 Open source Capital Expenditure: 2593361 Open source
19971997-01-31	Free cash flow margin	-27%	Revenue: 1334250000 Open source Operating Cash Flow: 225364000 Open source Capital Expenditure: 585835000 Open source
19981998-01-31	Free cash flow margin	-33.1%	Revenue: 1354487000 Open source Operating Cash Flow: 215310000 Open source Capital Expenditure: 663270000 Open source
19991999-01-31	Free cash flow margin	-28.8%	Revenue: 1479780000 Open source Operating Cash Flow: 244693000 Open source Capital Expenditure: 671547000 Open source
20002000-01-31	Free cash flow margin	-6.3%	Revenue: 2024905000 Open source Operating Cash Flow: 225000000 Open source Capital Expenditure: 352133000 Open source
20012001-01-31	Free cash flow margin	13.7%	Revenue: 2381139000 Open source Operating Cash Flow: 435566000 Open source Capital Expenditure: 110220000 Open source
20022002-01-31	Free cash flow margin	8.6%	Revenue: 2348512000 Open source Operating Cash Flow: 359519000 Open source Capital Expenditure: 156742000 Open source
20032003-01-31	Free cash flow margin	2.7%	Revenue: 2354118000 Open source Operating Cash Flow: 364906000 Open source Capital Expenditure: 300532000 Open source
20042004-01-31	Free cash flow margin	-5.1%	Revenue: 2491099000 Open source Operating Cash Flow: 418500000 Open source Capital Expenditure: 545130000 Open source
20052005-01-31	Free cash flow margin	13%	Revenue: 2809143000 Open source Operating Cash Flow: 497053000 Open source Capital Expenditure: 133071000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 497.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	244532000	Operating Cash Flow: 244532000 Open source
19971997-01-31	Operating cash flow	225364000	Operating Cash Flow: 225364000 Open source
19981998-01-31	Operating cash flow	215310000	Operating Cash Flow: 215310000 Open source
19991999-01-31	Operating cash flow	244693000	Operating Cash Flow: 244693000 Open source
20002000-01-31	Operating cash flow	225000000	Operating Cash Flow: 225000000 Open source
20012001-01-31	Operating cash flow	435566000	Operating Cash Flow: 435566000 Open source
20022002-01-31	Operating cash flow	359519000	Operating Cash Flow: 359519000 Open source
20032003-01-31	Operating cash flow	364906000	Operating Cash Flow: 364906000 Open source
20042004-01-31	Operating cash flow	418500000	Operating Cash Flow: 418500000 Open source
20052005-01-31	Operating cash flow	497053000	Operating Cash Flow: 497053000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 364M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	241938639	Operating Cash Flow: 244532000 Open source Capital Expenditure: 2593361 Open source
19971997-01-31	Free cash flow	-360471000	Operating Cash Flow: 225364000 Open source Capital Expenditure: 585835000 Open source
19981998-01-31	Free cash flow	-447960000	Operating Cash Flow: 215310000 Open source Capital Expenditure: 663270000 Open source
19991999-01-31	Free cash flow	-426854000	Operating Cash Flow: 244693000 Open source Capital Expenditure: 671547000 Open source
20002000-01-31	Free cash flow	-127133000	Operating Cash Flow: 225000000 Open source Capital Expenditure: 352133000 Open source
20012001-01-31	Free cash flow	325346000	Operating Cash Flow: 435566000 Open source Capital Expenditure: 110220000 Open source
20022002-01-31	Free cash flow	202777000	Operating Cash Flow: 359519000 Open source Capital Expenditure: 156742000 Open source
20032003-01-31	Free cash flow	64374000	Operating Cash Flow: 364906000 Open source Capital Expenditure: 300532000 Open source
20042004-01-31	Free cash flow	-126630000	Operating Cash Flow: 418500000 Open source Capital Expenditure: 545130000 Open source
20052005-01-31	Free cash flow	363982000	Operating Cash Flow: 497053000 Open source Capital Expenditure: 133071000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Liabilities / assets	43.7%	Total Liabilities: 968161000 Open source Total Assets: 2213503000 Open source
19971997-01-31	Liabilities / assets	26.2%	Total Liabilities: 33719698 Open source Total Assets: 128627550 Open source
19981998-01-31	Liabilities / assets	26.8%	Total Liabilities: 31704601 Open source Total Assets: 118357925 Open source
19991999-01-31	Liabilities / assets	31.8%	Total Liabilities: 39008045 Open source Total Assets: 122476785 Open source
20002000-01-31	Liabilities / assets	73.1%	Total Liabilities: 3166792000 Open source Total Assets: 4329476000 Open source
20012001-01-31	Liabilities / assets	75.3%	Total Liabilities: 3198001000 Open source Total Assets: 4248266000 Open source
20022002-01-31	Liabilities / assets	76.8%	Total Liabilities: 3095508000 Open source Total Assets: 4032478000 Open source
20032003-01-31	Liabilities / assets	79.3%	Total Liabilities: 3453148000 Open source Total Assets: 4354664000 Open source
20042004-01-31	Liabilities / assets	77.6%	Total Liabilities: 3709003000 Open source Total Assets: 4782496000 Open source
20052005-01-31	Liabilities / assets	72.8%	Total Liabilities: 3436074000 Open source Total Assets: 4722115000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Current assets / current liabilities	1.32×	Current Assets: 125990000 Open source Current Liabilities: 95532000 Open source
19971997-01-31	Current assets / current liabilities	1.16×	Current Assets: 39280212 Open source Current Liabilities: 33719698 Open source
19981998-01-31	Current assets / current liabilities	1.12×	Current Assets: 35533135 Open source Current Liabilities: 31704601 Open source
19991999-01-31	Current assets / current liabilities	1.18×	Current Assets: 45883027 Open source Current Liabilities: 39008045 Open source
20002000-01-31	Current assets / current liabilities	1.15×	Current Assets: 281539000 Open source Current Liabilities: 244619000 Open source
20012001-01-31	Current assets / current liabilities	0.97×	Current Assets: 286630000 Open source Current Liabilities: 296675000 Open source
20022002-01-31	Current assets / current liabilities	0.85×	Current Assets: 262431000 Open source Current Liabilities: 309241000 Open source
20032003-01-31	Current assets / current liabilities	0.98×	Current Assets: 311404000 Open source Current Liabilities: 317377000 Open source
20042004-01-31	Current assets / current liabilities	1.06×	Current Assets: 349867000 Open source Current Liabilities: 330951000 Open source
20052005-01-31	Current assets / current liabilities	1.01×	Current Assets: 353303000 Open source Current Liabilities: 348605000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-02-01 – 1996-01-31	USD 128.9 million Exact value Exact value: 128898000 USD 1995-02-01 – 1996-01-31: 128898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 1996-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 128898000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 128898000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000725549-98-000004.txt#24355 The citation records this snapshot. The page link may show a newer release later.	USD 244.53 million Exact value Exact value: 244532000 USD 1995-02-01 – 1996-01-31: 244532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 1996-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 244532000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244532000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000725549-98-000004.txt#24374 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2593361 USD 1995-02-01 – 1996-01-31: 2593361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 1996-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 2593361 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2593361 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000725549-98-000001.txt#335 The citation records this snapshot. The page link may show a newer release later.	USD 241.94 million Calculation and evidence 244532000 − 2593361 USD Exact free cash flow: 241938639 USD 1995-02-01 – 1996-01-31: 244532000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 2593361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 1996-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: 241938639 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244532000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000725549-98-000004.txt#24374 Input fundies:CapitalExpenditure: 2593361 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000725549-98-000001.txt#335 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 100.73 million Exact value Exact value: 100733000 USD 1996-02-01 – 1997-01-31: 100733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 1997-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 100733000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 100733000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-99-017545.txt#5878 The citation records this snapshot. The page link may show a newer release later.	USD 225.36 million Exact value Exact value: 225364000 USD 1996-02-01 – 1997-01-31: 225364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 1997-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 225364000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225364000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-99-017545.txt#5899 The citation records this snapshot. The page link may show a newer release later.	USD 585.84 million Exact value Exact value: 585835000 USD 1996-02-01 – 1997-01-31: 585835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 1997-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 585835000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585835000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-99-017545.txt#5902 The citation records this snapshot. The page link may show a newer release later.	−USD 360.47 million Calculation and evidence 225364000 − 585835000 USD Exact free cash flow: -360471000 USD 1996-02-01 – 1997-01-31: 225364000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 585835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 1997-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: -360471000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225364000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-99-017545.txt#5899 Input fundies:CapitalExpenditure: 585835000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-99-017545.txt#5902 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 89.91 million Exact value Exact value: 89908000 USD 1997-02-01 – 1998-01-31: 89908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 1998-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 89908000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 89908000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-00-020761.txt#6217 The citation records this snapshot. The page link may show a newer release later.	USD 215.31 million Exact value Exact value: 215310000 USD 1997-02-01 – 1998-01-31: 215310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 1998-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 215310000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215310000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-00-020761.txt#6243 The citation records this snapshot. The page link may show a newer release later.	USD 663.27 million Exact value Exact value: 663270000 USD 1997-02-01 – 1998-01-31: 663270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 1998-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 663270000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 663270000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-00-020761.txt#6247 The citation records this snapshot. The page link may show a newer release later.	−USD 447.96 million Calculation and evidence 215310000 − 663270000 USD Exact free cash flow: -447960000 USD 1997-02-01 – 1998-01-31: 215310000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 663270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 1998-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: -447960000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215310000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-00-020761.txt#6243 Input fundies:CapitalExpenditure: 663270000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-00-020761.txt#6247 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 85.2 million Exact value Exact value: 85198000 USD 1998-02-01 – 1999-01-31: 85198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 1999-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 85198000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 85198000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-011135.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 244.69 million Exact value Exact value: 244693000 USD 1998-02-01 – 1999-01-31: 244693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 1999-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 244693000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244693000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-011135.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 671.55 million Exact value Exact value: 671547000 USD 1998-02-01 – 1999-01-31: 671547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 1999-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 671547000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 671547000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000898430-01-500319.txt#4364 The citation records this snapshot. The page link may show a newer release later.	−USD 426.85 million Calculation and evidence 244693000 − 671547000 USD Exact free cash flow: -426854000 USD 1998-02-01 – 1999-01-31: 244693000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 671547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 1999-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: -426854000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244693000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-011135.txt#3590 Input fundies:CapitalExpenditure: 671547000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000898430-01-500319.txt#4364 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 42.16 million Exact value Exact value: 42163000 USD 1999-02-01 – 2000-01-31: 42163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 2000-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 42163000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 42163000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-017828.txt#8592 The citation records this snapshot. The page link may show a newer release later.	USD 225 million Exact value Exact value: 225000000 USD 1999-02-01 – 2000-01-31: 225000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 2000-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 225000000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225000000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-017828.txt#8861 The citation records this snapshot. The page link may show a newer release later.	USD 352.13 million Exact value Exact value: 352133000 USD 1999-02-01 – 2000-01-31: 352133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 2000-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 352133000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352133000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-017828.txt#8899 The citation records this snapshot. The page link may show a newer release later.	−USD 127.13 million Calculation and evidence 225000000 − 352133000 USD Exact free cash flow: -127133000 USD 1999-02-01 – 2000-01-31: 225000000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 352133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 2000-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: -127133000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225000000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-017828.txt#8861 Input fundies:CapitalExpenditure: 352133000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0000912057-02-017828.txt#8899 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 119.7 million Exact value Exact value: 119700000 USD 2000-02-01 – 2001-01-31: 119700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 2001-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 119700000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 119700000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001104659-03-013187.txt#3664 The citation records this snapshot. The page link may show a newer release later.	USD 435.57 million Exact value Exact value: 435566000 USD 2000-02-01 – 2001-01-31: 435566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 2001-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 435566000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435566000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001104659-03-013187.txt#4195 The citation records this snapshot. The page link may show a newer release later.	USD 110.22 million Exact value Exact value: 110220000 USD 2000-02-01 – 2001-01-31: 110220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 2001-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 110220000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110220000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001104659-03-013187.txt#4273 The citation records this snapshot. The page link may show a newer release later.	USD 325.35 million Calculation and evidence 435566000 − 110220000 USD Exact free cash flow: 325346000 USD 2000-02-01 – 2001-01-31: 435566000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 110220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 2001-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: 325346000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435566000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001104659-03-013187.txt#4195 Input fundies:CapitalExpenditure: 110220000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001104659-03-013187.txt#4273 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 53.04 million Exact value Exact value: 53044000 USD 2001-02-01 – 2002-01-31: 53044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 2002-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 53044000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 53044000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-04-024421.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 359.52 million Exact value Exact value: 359519000 USD 2001-02-01 – 2002-01-31: 359519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 2002-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 359519000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359519000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-04-024421.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 156.74 million Exact value Exact value: 156742000 USD 2001-02-01 – 2002-01-31: 156742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 2002-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 156742000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156742000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-04-024421.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 202.78 million Calculation and evidence 359519000 − 156742000 USD Exact free cash flow: 202777000 USD 2001-02-01 – 2002-01-31: 359519000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 156742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 2002-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: 202777000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359519000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-04-024421.txt#2467 Input fundies:CapitalExpenditure: 156742000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-04-024421.txt#2504 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 115.6 million Exact value Exact value: 115603000 USD 2002-02-01 – 2003-01-31: 115603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 2003-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 115603000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 115603000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#8815 The citation records this snapshot. The page link may show a newer release later.	USD 364.91 million Exact value Exact value: 364906000 USD 2002-02-01 – 2003-01-31: 364906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 2003-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 364906000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364906000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157 The citation records this snapshot. The page link may show a newer release later.	USD 300.53 million Exact value Exact value: 300532000 USD 2002-02-01 – 2003-01-31: 300532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 2003-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 300532000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300532000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195 The citation records this snapshot. The page link may show a newer release later.	USD 64.37 million Calculation and evidence 364906000 − 300532000 USD Exact free cash flow: 64374000 USD 2002-02-01 – 2003-01-31: 364906000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 300532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 2003-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: 64374000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364906000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157 Input fundies:CapitalExpenditure: 300532000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 149.85 million Exact value Exact value: 149847000 USD 2003-02-01 – 2004-01-31: 149847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 2004-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 149847000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 149847000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#8815 The citation records this snapshot. The page link may show a newer release later.	USD 418.5 million Exact value Exact value: 418500000 USD 2003-02-01 – 2004-01-31: 418500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 2004-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 418500000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418500000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157 The citation records this snapshot. The page link may show a newer release later.	USD 545.13 million Exact value Exact value: 545130000 USD 2003-02-01 – 2004-01-31: 545130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 2004-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 545130000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545130000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195 The citation records this snapshot. The page link may show a newer release later.	−USD 126.63 million Calculation and evidence 418500000 − 545130000 USD Exact free cash flow: -126630000 USD 2003-02-01 – 2004-01-31: 418500000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 545130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 2004-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: -126630000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 418500000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157 Input fundies:CapitalExpenditure: 545130000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 229.06 million Exact value Exact value: 229062000 USD 2004-02-01 – 2005-01-31: 229062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Net Income: 229062000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 229062000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#8815 The citation records this snapshot. The page link may show a newer release later.	USD 497.05 million Exact value Exact value: 497053000 USD 2004-02-01 – 2005-01-31: 497053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Operating Cash Flow: 497053000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497053000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157 The citation records this snapshot. The page link may show a newer release later.	USD 133.07 million Exact value Exact value: 133071000 USD 2004-02-01 – 2005-01-31: 133071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Capital Expenditure: 133071000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133071000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195 The citation records this snapshot. The page link may show a newer release later.	USD 363.98 million Calculation and evidence 497053000 − 133071000 USD Exact free cash flow: 363982000 USD 2004-02-01 – 2005-01-31: 497053000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 133071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANDALAY RESORT GROUP · 2005-01-31 MANDALAY RESORT GROUP (edgar:725549) Free cash flow: 363982000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 497053000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9157 Input fundies:CapitalExpenditure: 133071000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725549/0001047469-05-010528.txt#9195 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000725549, 725549, edgar:725549

Also known as CIRCUS CIRCUS ENTERPRISES INC

MANDALAY RESORT GROUP

Latest quarter

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Trailing twelve months

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Where revenue goes

2005 2004-02-01 – 2005-01-31

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Cash generation