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USANA Health Sciences Inc... (USNA)

NYSE: USNA · Real-Time Price · USD

30.41

-0.12 (-0.39%)

At close: Aug 15, 2025, 3:46 PM

USANA Health Sciences Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	181.77M	330.42M	288.42M	239.83M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.9M	23.82M
Other Long-Term Assets	58.81M	54.89M	51.9M	34.07M
Receivables	8.22M	7.2M	7.21M	7.16M
Inventory	69.73M	61.45M	67.09M	98.32M
Other Current Assets	5.7M	7.28M	7.12M	5.95M
Total Current Assets	279.19M	417.75M	384.38M	365.12M
Property-Plant & Equipment	94.56M	99.81M	97.77M	101.78M
Goodwill & Intangibles	295.99M	47.02M	49.8M	48.11M
Total Long-Term Assets	469.01M	215.01M	212.17M	212.62M
Total Assets	748.19M	632.76M	596.55M	577.74M
Account Payables	11.98M	10.07M	11.05M	13.51M
Deferred Revenue	n/a	13.91M	20.88M	19.64M
Short-Term Debt	23M	786K	n/a	n/a
Other Current Liabilities	61.25M	64.52M	82.71M	83.01M
Total Current Liabilities	139.63M	118.84M	143.83M	160.79M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.16M	12.16M	14.17M	14.33M
Total Long-Term Liabilities	22.24M	16.71M	18.24M	21.83M
Total Liabilities	161.86M	135.56M	162.08M	182.62M
Total Debt	29.01M	13.21M	6.89M	7.08M
Common Stock	19K	19K	19K	19K
Retained Earnings	478.94M	445.22M	391.64M	344.64M
Comprehensive Income	-22.67M	-13.7M	-12.79M	458K
Shareholders Equity	532.11M	497.2M	434.47M	395.12M
Total Investments	n/a	2.83M	2.9M	23.82M