USANA Health Sciences, Inc.
USNA
$16.94
-$0.20-1.19%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.87% | -60.17% | -54.47% | -45.30% | -44.99% |
| Total Receivables | 10.73% | -- | -- | -- | 14.19% |
| Inventory | 47.14% | 42.66% | 34.67% | 20.84% | 13.48% |
| Prepaid Expenses | -8.82% | 22.93% | 9.80% | -8.53% | 20.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14% | -- | -- | -82.44% | -21.64% |
| Total Current Assets | 3.30% | -41.47% | -37.51% | -33.17% | -33.17% |
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| Total Current Assets | 3.30% | -41.47% | -37.51% | -33.17% | -33.17% |
| Net Property, Plant & Equipment | 0.38% | -1.86% | -1.18% | -4.01% | 3.20% |
| Long-term Investments | -4.30% | 739.08% | 756.63% | 753.26% | 742.99% |
| Goodwill | -4.30% | 739.08% | 756.63% | 753.26% | 742.99% |
| Total Other Intangibles | -12.30% | 372.55% | 398.47% | 405.61% | 407.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.21% | 14.76% | 40.61% | 35.38% | 2.62% |
| Total Assets | -0.71% | 8.24% | 16.33% | 18.64% | 18.24% |
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| Total Accounts Payable | 44.05% | 130.35% | 169.24% | 69.05% | 19.01% |
| Total Accrued Expenses | -5.23% | -- | -- | -- | -1.58% |
| Short-term Debt | -39.13% | -- | -- | 1,642.42% | 2,826.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.04% | -- | -- | -- | -17.38% |
| Total Finance Division Other Current Liabilities | -14.77% | -4.91% | 6.66% | -2.56% | -4.06% |
| Total Other Current Liabilities | -14.77% | -4.91% | 6.66% | -2.56% | -4.06% |
| Total Current Liabilities | -7.92% | 3.38% | 17.06% | 21.98% | 17.48% |
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| Total Current Liabilities | -7.92% | 3.38% | 17.06% | 21.98% | 17.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.13% | -- | -- | 1,642.42% | 2,826.21% |
| Capital Leases | 20.75% | -- | -- | -- | 98.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.94% | 12.51% | 78.54% | 52.14% | 4.11% |
| Total Liabilities | -3.22% | 4.93% | 24.96% | 25.86% | 19.41% |
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| Common Stock & APIC | 10.19% | 10.47% | 10.98% | 14.98% | 15.46% |
| Retained Earnings | -2.76% | -1.47% | 2.18% | 5.33% | 7.58% |
| Treasury Stock & Other | 28.64% | -40.81% | 5.65% | -22.37% | -65.53% |
| Total Common Equity | 0.19% | -0.94% | 3.68% | 5.95% | 7.02% |
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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 | 0.19% | -0.94% | 3.68% | 5.95% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.95% | -- | -- | -- | -- |
| Total Equity | -0.01% | 9.09% | 14.32% | 16.78% | 17.93% |
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