USANA Health Sciences, Inc.
USNA
$33.08
$0.120.36%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.83% | 10.74% | 11.13% | 14.56% | 24.39% |
| Total Receivables | -- | -- | -- | -0.17% | -- |
| Inventory | 6.50% | -0.21% | -5.61% | -8.40% | -10.70% |
| Prepaid Expenses | -4.21% | -0.14% | -9.13% | 0.11% | -6.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -44.31% | -29.20% | -- |
| Total Current Assets | 15.55% | 8.11% | 6.36% | 8.68% | 14.45% |
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| Total Current Assets | 15.55% | 8.11% | 6.36% | 8.68% | 14.45% |
| Net Property, Plant & Equipment | 3.02% | 2.04% | 1.43% | -3.59% | -0.07% |
| Long-term Investments | 2.35% | -0.13% | -2.92% | -1.53% | -1.77% |
| Goodwill | 2.35% | -0.13% | -2.92% | -1.53% | -1.77% |
| Total Other Intangibles | -0.76% | -4.53% | -8.96% | -7.75% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.96% | -6.22% | -30.66% | 19.01% | -2.29% |
| Total Assets | 11.67% | 4.77% | 3.92% | 6.07% | 8.11% |
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| Total Accounts Payable | -24.46% | -28.31% | -21.36% | -8.86% | -10.05% |
| Total Accrued Expenses | -- | -- | -- | -15.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.60% | -- |
| Total Finance Division Other Current Liabilities | 4.36% | -7.00% | -13.92% | -28.87% | -10.60% |
| Total Other Current Liabilities | 4.36% | -7.00% | -13.92% | -28.87% | -10.60% |
| Total Current Liabilities | 1.97% | -8.73% | -13.51% | -17.37% | -10.56% |
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| Total Current Liabilities | 1.97% | -8.73% | -13.51% | -17.37% | -10.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -33.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.84% | -23.49% | -16.54% | 9.51% | -4.83% |
| Total Liabilities | 5.71% | -10.94% | -13.91% | -16.36% | -9.80% |
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| Common Stock & APIC | 16.29% | 14.74% | 15.54% | 18.08% | 18.97% |
| Retained Earnings | 10.75% | 8.56% | 10.59% | 13.68% | 13.09% |
| Treasury Stock & Other | 32.26% | -11.00% | -68.49% | -7.10% | -1.13% |
| Total Common Equity | 13.33% | 9.25% | 9.80% | 14.44% | 14.42% |
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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 | 13.33% | 9.25% | 9.80% | 14.44% | 14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.33% | 9.25% | 9.80% | 14.44% | 14.42% |
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