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 | 23.09% | 11.38% | -9.39% | -12.87% | -60.17% |
| Total Receivables | -- | -- | -- | 10.73% | -- |
| Inventory | -7.89% | 3.69% | 31.00% | 47.14% | 42.66% |
| Prepaid Expenses | -19.02% | -16.26% | -9.06% | -8.82% | 22.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.14% | -- |
| Total Current Assets | 9.91% | 7.33% | 4.56% | 3.30% | -41.47% |
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| Total Current Assets | 9.91% | 7.33% | 4.56% | 3.30% | -41.47% |
| Net Property, Plant & Equipment | -1.68% | -2.34% | 0.40% | 0.38% | -1.86% |
| Long-term Investments | -24.28% | -24.33% | -4.22% | -4.30% | 739.08% |
| Goodwill | -24.28% | -24.33% | -4.22% | -4.30% | 739.08% |
| Total Other Intangibles | -12.85% | -12.70% | -12.41% | -12.30% | 372.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80% | 7.18% | 5.87% | -16.21% | 14.76% |
| Total Assets | -2.49% | -4.26% | -1.02% | -0.71% | 8.24% |
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| Total Accounts Payable | 8.90% | -13.79% | 16.14% | 44.05% | 130.35% |
| Total Accrued Expenses | -- | -- | -- | -5.23% | -- |
| Short-term Debt | -- | -- | -39.13% | -39.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -6.04% | -- |
| Total Finance Division Other Current Liabilities | -7.67% | -13.00% | -13.35% | -14.77% | -4.91% |
| Total Other Current Liabilities | -7.67% | -13.00% | -13.35% | -14.77% | -4.91% |
| Total Current Liabilities | -5.40% | -13.11% | -14.66% | -7.92% | 3.38% |
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| Total Current Liabilities | -5.40% | -13.11% | -14.66% | -7.92% | 3.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -39.13% | -39.13% | -- |
| Capital Leases | -- | -- | -- | 20.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | -2.86% | 6.32% | 30.94% | 12.51% |
| Total Liabilities | -4.59% | -11.23% | -11.40% | -3.22% | 4.93% |
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| Common Stock & APIC | 14.49% | 15.36% | 13.17% | 10.19% | 10.47% |
| Retained Earnings | -4.53% | -4.68% | -0.92% | -2.76% | -1.47% |
| Treasury Stock & Other | 43.10% | 29.32% | 36.55% | 28.64% | -40.81% |
| Total Common Equity | -0.25% | -0.90% | 2.60% | 0.19% | -0.94% |
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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 | -0.25% | -0.90% | 2.60% | 0.19% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.97% | -18.04% | -5.31% | -1.95% | -- |
| Total Equity | -1.97% | -2.49% | 1.87% | -0.01% | 9.09% |
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