USANA Health Sciences Inc... (USNA)

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24.16

0.33 (1.38%)

At close: Apr 22, 2025, 3:59 PM

24.90

3.06%

After-hours: Apr 22, 2025, 08:00 PM EDT

USANA Health Sciences Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	181.77M	364.89M	332.42M	328.34M	330.42M	307.08M	300.18M	295.45M	288.42M	246.88M	230.37M	237.75M	239.83M	248.69M	265.37M	256.96M	311.92M	278.42M	227.37M	194.1M	234.83M	182.75M	231.35M	225.04M	214.33M	239.75M	256.33M	266.2M	247.13M	191.75M	229.37M	176.32M	175.77M	134.54M	112.4M	150.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	26.85M	63.54M	81.67M	42.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.85M	22.75M	-1	2.83M	22.74M	22.76M	22.91M	2.9M	23.48M	25.09M	23.82M	23.82M	23.1M	23.09M	23.05M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.81M	35.98M	28.24M	52.66M	35.58M	31.39M	33.77M	32.7M	51.9M	33.91M	29.92M	32.2M	34.07M	33.17M	35.56M	36.84M	42.35M	40.84M	39.5M	41.42M	42.86M	37.16M	37.55M	36.86M	18.13M	18.25M	19.14M	21.6M	20.83M	21.58M	22.59M	22.42M	22.16M	22.91M	23.45M	24.46M
Receivables	8.22M	n/a	n/a	n/a	7.2M	n/a	n/a	n/a	7.21M	-24.98M	n/a	-28.45M	7.16M	n/a	n/a	n/a	7.42M	-29.45M	-28.3M	-29.84M	8.76M	-23.48M	n/a	n/a	14.03M	n/a	n/a	-31.47M	13.46M	-31.37M	-32.05M	-33.16M	17.04M	-39.24M	n/a	n/a
Inventory	69.73M	63.98M	61.83M	60.87M	61.45M	60.08M	61.96M	64.49M	67.09M	67.28M	84.17M	97.58M	98.32M	96.32M	89.59M	87.65M	90.22M	78.17M	69.28M	60.57M	68.91M	76.14M	88.13M	86.47M	81.95M	81.11M	74.12M	68.13M	62.92M	63.33M	68.69M	69.68M	64.81M	74.15M	71.33M	67.55M
Other Current Assets	5.7M	22.32M	24.83M	31.86M	7.28M	23.3M	25.5M	35.93M	10.28M	27M	n/a	28.45M	5.95M	n/a	n/a	n/a	7.04M	29.45M	28.3M	32.1M	6.62M	24.09M	n/a	n/a	9.2M	n/a	n/a	31.8M	8.34M	31.37M	32.11M	33.16M	11M	39.42M	n/a	n/a
Total Current Assets	279.19M	451.19M	419.08M	421.07M	416.56M	390.46M	387.65M	395.88M	384.38M	341.15M	342.08M	363.79M	365.12M	368.43M	381.51M	373.18M	425.29M	386.03M	324.95M	286.76M	329.28M	282.98M	348.78M	370.18M	392.33M	434.76M	404.66M	366.13M	340.16M	286.45M	330.16M	279.16M	277.86M	248.11M	221.86M	243.4M
Property-Plant & Equipment	94.56M	98.03M	97.69M	98.19M	117.48M	95.16M	95.74M	96.8M	97.77M	95.23M	97.83M	100.79M	101.78M	100.96M	97.85M	98.62M	100.44M	99.4M	98.44M	97.25M	95.23M	91.52M	92.64M	91.99M	92.03M	93.56M	96.84M	101.36M	102.85M	102.15M	102.53M	102.03M	101.27M	103.92M	94.73M	94.61M
Goodwill & Intangibles	295.99M	46.43M	45.47M	46.01M	47.02M	46.26M	46.86M	49.38M	49.8M	49.26M	51.77M	47.78M	48.11M	47.82M	47.96M	47.66M	48.16M	46.64M	45.53M	45.56M	46.48M	46.12M	47.96M	49.3M	48.63M	49.05M	51.03M	53.77M	52.57M	51.9M	51.41M	51.07M	51.06M	53.27M	53.73M	55.44M
Total Long-Term Assets	469.01M	220.12M	212.34M	208.2M	216.19M	210.69M	215.03M	209.66M	212.17M	214.91M	215.88M	209.13M	212.62M	210.52M	209.94M	211.33M	215.6M	191.5M	187.2M	186.99M	187.66M	180.06M	183.62M	181.4M	162.13M	164.62M	170.63M	179.82M	179.11M	204.2M	194.62M	192.85M	192.78M	195.5M	187.8M	188.32M
Total Assets	748.19M	671.31M	631.42M	629.27M	632.76M	601.15M	602.68M	605.53M	596.55M	556.06M	557.96M	572.92M	577.74M	578.95M	591.45M	584.51M	640.89M	577.53M	512.15M	473.75M	516.93M	463.04M	532.4M	551.58M	554.46M	599.38M	575.28M	545.95M	519.27M	490.65M	524.78M	472.01M	470.64M	443.61M	409.66M	431.73M
Account Payables	11.98M	7.04M	6.65M	8.27M	10.07M	9.32M	9.27M	10.51M	11.05M	10.36M	10.18M	11.25M	13.51M	13.71M	13.14M	11.95M	18.2M	14.17M	10.94M	11.82M	12.53M	8.61M	11.69M	11.7M	9.95M	14.47M	12.38M	12.68M	11.79M	9.29M	7.44M	8.84M	9.04M	10.59M	10.08M	7.99M
Deferred Revenue	12.05M	n/a	n/a	n/a	13.91M	n/a	n/a	19.46M	20.88M	13.32M	n/a	20.88M	19.64M	16.16M	16.9M	16.77M	15.95M	n/a	n/a	n/a	13.85M	-7.16M	-6.78M	-6.76M	15.05M	n/a	n/a	n/a	17M	n/a	n/a	n/a	21.46M	n/a	n/a	n/a
Short-Term Debt	23M	n/a	n/a	1.32M	786K	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a
Other Current Liabilities	61.25M	107.74M	97.25M	103.05M	21.64M	103.24M	104.57M	119.71M	82.71M	115.48M	123.42M	136.72M	83.01M	144.26M	139.86M	139.5M	125.31M	146.69M	128.78M	112.68M	68.96M	113.88M	110.28M	111.53M	17.99M	138.42M	124.37M	113.69M	28.71M	112.14M	127.93M	102.02M	23.67M	116.65M	117.9M	104.76M
Total Current Liabilities	139.63M	114.78M	103.9M	112.63M	118.84M	112.56M	113.84M	130.22M	143.83M	125.85M	133.59M	157.97M	160.79M	157.96M	153M	151.45M	168.07M	160.86M	139.72M	124.5M	136.1M	129.65M	128.76M	129.99M	148.69M	152.89M	136.75M	126.37M	141.18M	121.43M	135.37M	110.86M	138.49M	128.43M	127.98M	112.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66M
Other Long-Term Liabilities	18.16M	18.71M	10.66M	11.54M	12.16M	13.45M	15.22M	14.38M	14.17M	14.32M	15.54M	13.59M	14.33M	14.06M	15.02M	16.31M	19.16M	19.3M	16.77M	17.91M	18.84M	1.1M	1.05M	1.06M	1.26M	1.06M	1.13M	1.12M	1.15M	1.16M	1.3M	1.27M	1.36M	1.49M	1.51M	1.19M
Total Long-Term Liabilities	22.24M	23.44M	15.31M	16.66M	16.71M	18.2M	20.02M	19.96M	18.24M	19.12M	20.68M	25.01M	21.83M	21.9M	19.83M	30.28M	31.16M	27.55M	23.36M	31.64M	29.12M	19.11M	19.49M	30.37M	14.63M	10.91M	9.25M	18.6M	14.88M	6.41M	6.26M	7.22M	6.86M	7.46M	7.76M	74.06M
Total Liabilities	161.86M	138.22M	119.21M	129.29M	135.56M	130.75M	133.86M	150.18M	162.08M	144.96M	154.28M	182.97M	182.62M	179.87M	172.83M	181.74M	199.24M	188.41M	163.07M	156.14M	165.22M	148.75M	148.25M	160.37M	163.32M	163.79M	146M	144.97M	156.06M	127.84M	141.64M	118.08M	145.35M	135.9M	135.74M	186.81M
Total Debt	29.01M	n/a	n/a	1.32M	13.21M	2.58M	n/a	n/a	6.89M	n/a	n/a	10M	7.08M	n/a	n/a	n/a	8.62M	19.3M	16.77M	17.91M	8.32M	19.73M	19.43M	18.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	66M
Common Stock	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	20K	20K	20K	21K	21K	21K	21K	22K	22K	23K	23K	24K	24K	24K	24K	24K	24K	24K	24K	24K	12K	12K	12K
Retained Earnings	478.94M	474.49M	463.88M	453.45M	445.22M	428.45M	427.31M	410.02M	391.64M	378.84M	363.91M	344.75M	344.64M	349.59M	365.65M	353.21M	382.79M	343.17M	312.66M	284.68M	306.15M	275.39M	327.54M	329M	329.5M	362.25M	349.58M	315.67M	288.07M	293.92M	310.02M	286.76M	265.4M	243.52M	213.43M	187.66M
Comprehensive Income	-22.67M	-13.7M	-20.51M	-18.59M	-13.7M	-20.22M	-18.48M	-11.04M	-12.79M	-20M	-9.46M	-779K	458K	-1.47M	-956K	-4.54M	-3.63M	-13.08M	-19.13M	-19.1M	-13.9M	-18.02M	-12.26M	-6.91M	-10.39M	-9.9M	-3.86M	5.85M	-1.43M	-4.09M	-6.41M	-8.56M	-11.65M	-4.76M	-3.91M	-2.35M
Shareholders Equity	532.11M	533.09M	512.21M	499.99M	497.2M	470.39M	468.82M	455.35M	434.47M	411.1M	403.68M	389.95M	395.12M	399.08M	418.62M	402.78M	441.65M	389.12M	349.08M	317.61M	351.71M	314.29M	384.16M	391.22M	391.15M	435.59M	429.28M	400.98M	363.21M	362.81M	383.14M	353.93M	325.29M	307.71M	273.93M	244.91M
Total Investments	n/a	22.85M	22.75M	-1	2.83M	22.74M	22.76M	22.91M	2.9M	23.48M	25.09M	23.82M	23.82M	23.1M	23.09M	23.05M	20M	n/a	n/a	n/a	n/a	n/a	3M	26.85M	63.54M	81.67M	42.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a