USANA Health Sciences, Inc. USNA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.92M | 168.56M | 162.75M | 158.38M | 145.35M |
| Total Receivables | 5.03M | 3.34M | 9.66M | 9.11M | -- |
| Inventory | 84.08M | 86.34M | 96.36M | 102.61M | 91.28M |
| Prepaid Expenses | 22.22M | 22.83M | 25.47M | 12.55M | 27.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.77M | -- |
| Total Current Assets | 290.24M | 281.07M | 294.23M | 288.41M | 264.07M |
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| Total Current Assets | 290.24M | 281.07M | 294.23M | 288.41M | 264.07M |
| Net Property, Plant & Equipment | 94.60M | 94.27M | 94.63M | 111.54M | 96.21M |
| Long-term Investments | 109.26M | 109.14M | 138.13M | 137.96M | 144.29M |
| Goodwill | 109.26M | 109.14M | 138.13M | 137.96M | 144.29M |
| Total Other Intangibles | 120.41M | 124.62M | 128.90M | 133.15M | 138.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.96M | 74.12M | 63.08M | 51.86M | 63.87M |
| Total Assets | 708.47M | 703.21M | 738.97M | 742.92M | 726.59M |
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| Total Accounts Payable | 17.66M | 15.43M | 16.23M | 17.26M | 16.22M |
| Total Accrued Expenses | -- | -- | -- | 75.41M | -- |
| Short-term Debt | -- | -- | 14.00M | 14.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.65M | -- |
| Total Finance Division Other Current Liabilities | 94.59M | 90.24M | 87.01M | 16.25M | 102.45M |
| Total Other Current Liabilities | 94.59M | 90.24M | 87.01M | 16.25M | 102.45M |
| Total Current Liabilities | 112.25M | 105.68M | 117.24M | 128.57M | 118.66M |
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| Total Current Liabilities | 112.25M | 105.68M | 117.24M | 128.57M | 118.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 14.00M | 14.00M | -- |
| Capital Leases | -- | -- | -- | 12.31M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.12M | 26.56M | 26.94M | 15.77M | 26.37M |
| Total Liabilities | 138.38M | 132.24M | 144.18M | 156.64M | 145.04M |
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| Common Stock & APIC | 91.44M | 88.13M | 84.75M | 83.56M | 79.87M |
| Retained Earnings | 446.30M | 451.85M | 473.24M | 465.72M | 467.50M |
| Treasury Stock & Other | -10.98M | -13.68M | -14.44M | -16.18M | -19.29M |
| Total Common Equity | 526.76M | 526.31M | 543.55M | 533.10M | 528.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 526.76M | 526.31M | 543.55M | 533.10M | 528.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.33M | 44.67M | 51.24M | 53.17M | 53.48M |
| Total Equity | 570.10M | 570.97M | 594.79M | 586.27M | 581.55M |
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