D
USANA Health Sciences, Inc. USNA
$27.27 -$0.28-1.02% NYSE
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--
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 151.34M 179.61M 181.77M 364.89M 332.42M
Total Receivables -- -- 8.22M -- --
Inventory 83.27M 73.56M 69.74M 63.98M 61.83M
Prepaid Expenses 27.26M 28.01M 13.76M 22.32M 24.83M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 219.00K 5.70M -- --
Total Current Assets 261.87M 281.39M 279.19M 451.19M 419.08M

Total Current Assets 261.87M 281.39M 279.19M 451.19M 419.08M
Net Property, Plant & Equipment 96.53M 94.25M 111.12M 98.03M 97.69M
Long-term Investments 144.23M 144.22M 144.17M 17.20M 16.84M
Goodwill 144.23M 144.22M 144.17M 17.20M 16.84M
Total Other Intangibles 142.75M 147.16M 151.82M 29.24M 28.64M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 69.15M 59.58M 103.79M 55.65M 49.18M
Total Assets 734.53M 746.60M 748.19M 671.31M 631.42M

Total Accounts Payable 17.90M 13.97M 11.98M 7.04M 6.65M
Total Accrued Expenses -- -- 79.57M -- --
Short-term Debt -- 23.00M 23.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 6.01M -- --
Total Finance Division Other Current Liabilities 103.73M 100.41M 19.06M 107.74M 97.25M
Total Other Current Liabilities 103.73M 100.41M 19.06M 107.74M 97.25M
Total Current Liabilities 121.63M 137.38M 139.63M 114.78M 103.90M

Total Current Liabilities 121.63M 137.38M 139.63M 114.78M 103.90M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 23.00M 23.00M -- --
Capital Leases -- -- 10.19M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.34M 25.34M 12.05M 23.44M 15.32M
Total Liabilities 148.97M 162.72M 161.86M 138.22M 119.21M

Common Stock & APIC 76.39M 74.89M 75.84M 72.30M 68.83M
Retained Earnings 474.02M 477.63M 478.94M 474.49M 463.88M
Treasury Stock & Other -19.35M -22.75M -22.67M -13.70M -20.51M
Total Common Equity 531.06M 529.76M 532.11M 533.09M 512.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 531.06M 529.76M 532.11M 533.09M 512.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 54.50M 54.11M 54.22M -- --
Total Equity 585.56M 583.87M 586.33M 533.09M 512.21M