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USANA Health Sciences Inc

USNA

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22.110USD

-0.030-0.14%

Close 07-31 16:00（ET）Quotes delayed by 15 min

408.22MMarket Cap

44.63P/E TTM

USANA Health Sciences Inc

22.110

-0.030-0.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

USNA Balance Sheet

You can check out the annual or quarterly balance sheets of USANA Health Sciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-9.39%162.75M

-12.87%158.38M

-60.17%145.35M

-54.47%151.34M

-45.30%179.61M

-44.99%181.77M

18.83%364.89M

10.74%332.42M

11.13%328.34M

14.56%330.42M

24.39%307.08M

30.30%300.18M

24.27%295.45M

20.26%288.42M

-0.73%246.88M

-13.19%230.37M

-7.48%237.75M

-23.11%239.83M

-10.68%248.69M

16.71%265.37M

32.39%256.96M

32.83%311.92M

52.35%278.42M

-2.98%227.37M

-22.94%194.10M

-15.49%234.83M

-43.14%182.75M

-21.56%234.35M

-5.37%251.90M

12.44%277.87M

67.63%321.42M

30.25%298.76M

50.97%266.20M

40.60%247.13M

42.52%191.75M

104.07%229.37M

17.16%176.32M

22.74%175.77M

-22.76%134.54M

-25.53%112.40M

17.06%150.50M

28.87%143.21M

98.54%174.19M

24.08%150.93M

-12.63%128.57M

-23.88%111.13M

-23.94%87.74M

26.64%121.64M

107.13%147.16M

106.08%145.99M

50.58%115.35M

46.57%96.06M

-0.16%71.05M

--70.84M

--76.60M

--65.54M

--71.16M

- Cash and cash equivalents

-9.39%162.75M

-12.87%158.38M

-60.17%145.35M

-54.47%151.34M

-45.30%179.61M

-44.99%181.77M

18.83%364.89M

10.74%332.42M

11.13%328.34M

14.56%330.42M

24.39%307.08M

30.30%300.18M

24.27%295.45M

20.26%288.42M

-0.73%246.88M

-13.19%230.37M

-7.48%237.75M

-23.11%239.83M

-10.68%248.69M

16.71%265.37M

32.39%256.96M

32.83%311.92M

52.35%278.42M

-1.72%227.37M

-13.75%194.10M

9.57%234.83M

-23.78%182.75M

-9.74%231.35M

-15.46%225.04M

-13.27%214.33M

25.04%239.75M

11.75%256.33M

50.97%266.20M

40.60%247.13M

42.52%191.75M

104.07%229.37M

17.16%176.32M

22.74%175.77M

-22.76%134.54M

-25.53%112.40M

17.06%150.50M

28.87%143.21M

98.54%174.19M

27.62%150.93M

-9.92%128.57M

-19.09%111.13M

-23.94%87.74M

23.12%118.27M

100.90%142.73M

93.88%137.34M

50.58%115.35M

46.57%96.06M

-0.16%71.05M

--70.84M

--76.60M

--65.54M

--71.16M

-Short-term investments

----

-100.00%0.00

-92.93%3.00M

--26.85M

--63.54M

--81.67M

--42.43M

----

-100.00%0.00

----

--3.37M

--4.43M

--8.64M

----

Receivables

--9.66M

----

--10.43M

----

36.01%19.11M

----

--14.05M

----

-Accounts and notes receivable

--9.66M

----

-Other receivables

----

--8.39M

----

36.29%12.51M

----

--9.18M

----

Inventory

31.00%96.36M

47.14%102.61M

41.88%90.78M

34.67%83.27M

20.84%73.56M

13.48%69.73M

6.50%63.98M

-0.21%61.83M

-5.61%60.87M

-8.40%61.45M

-10.70%60.08M

-26.38%61.96M

-33.91%64.49M

-31.76%67.09M

-30.15%67.28M

-6.05%84.16M

11.34%97.58M

8.97%98.32M

23.22%96.32M

29.31%89.59M

44.71%87.65M

30.94%90.22M

2.66%78.17M

-21.39%69.28M

-29.95%60.57M

-15.92%68.91M

-6.13%76.14M

18.89%88.13M

26.92%86.47M

30.25%81.95M

28.07%81.11M

7.91%74.12M

-2.23%68.13M

-2.92%62.92M

-14.58%63.33M

-3.71%68.69M

3.15%69.68M

-1.98%64.81M

20.41%74.15M

32.04%71.33M

32.57%67.55M

46.13%66.12M

44.61%61.58M

21.32%54.02M

8.68%50.96M

-4.22%45.25M

-6.76%42.58M

6.75%44.53M

9.11%46.89M

29.50%47.24M

37.17%45.67M

23.39%41.71M

21.79%42.97M

--36.48M

--33.30M

--33.80M

--35.29M

Prepaid expenses

-9.77%25.47M

-0.96%27.42M

25.17%27.93M

9.80%27.26M

-11.42%28.22M

7.00%27.68M

-4.21%22.32M

-2.65%24.83M

-11.33%31.86M

-10.39%25.87M

-13.70%23.30M

-7.17%25.50M

26.30%35.93M

7.07%28.87M

15.30%27.00M

3.46%27.47M

-0.42%28.45M

16.51%26.97M

-20.49%23.41M

-6.19%26.55M

-4.24%28.57M

127.85%23.14M

22.24%29.45M

7.60%28.30M

-6.24%29.84M

-68.77%10.16M

-25.25%24.09M

-17.22%26.30M

0.06%31.82M

8.01%32.52M

2.73%32.23M

-1.03%31.78M

-4.10%31.80M

-19.23%30.11M

-20.42%31.37M

-15.79%32.11M

30.82%33.16M

6.70%37.28M

15.78%39.42M

-4.35%38.13M

-20.64%25.35M

1.11%34.94M

5.78%34.05M

11.49%39.86M

-1.14%31.94M

527.55%34.55M

-8.30%32.19M

26.56%35.76M

64.56%32.31M

19.54%5.51M

22.09%35.10M

16.92%28.25M

3.97%19.63M

--4.61M

--28.75M

--24.16M

--18.88M

Other current assets

--0.00

----

---499.00K

--0.00

----

--4.95M

----

70.51%11.21M

----

--6.57M

----

Total current assets

4.56%294.23M

3.30%288.40M

-41.47%264.06M

-37.51%261.87M

-33.17%281.39M

-33.17%279.19M

15.55%451.19M

8.11%419.08M

6.36%421.07M

8.68%417.75M

14.45%390.46M

13.35%387.65M

8.82%395.88M

5.28%384.38M

-7.40%341.15M

-10.35%342.00M

-2.52%363.79M

-14.15%365.12M

-4.56%368.43M

17.40%381.51M

30.14%373.18M

29.16%425.29M

36.42%386.03M

-6.83%324.95M

-22.53%286.76M

-16.07%329.28M

-34.91%282.98M

-13.81%348.78M

1.11%370.18M

15.34%392.33M

51.77%434.76M

22.56%404.66M

31.15%366.13M

22.42%340.16M

15.45%286.45M

48.81%330.16M

14.69%279.16M

13.75%277.86M

-8.05%248.11M

-9.38%221.86M

15.10%243.40M

27.94%244.26M

66.03%269.82M

21.24%244.81M

-6.58%211.47M

-16.64%190.93M

-17.14%162.51M

21.63%201.93M

69.36%226.36M

72.81%229.04M

41.45%196.13M

34.42%166.02M

6.64%133.65M

--132.54M

--138.65M

--123.51M

--125.33M

Non-current assets

Net Fixed Assets

0.40%94.63M

-0.19%94.38M

-1.86%96.21M

-1.18%96.53M

-4.01%94.25M

-5.26%94.56M

3.02%98.03M

2.04%97.69M

1.43%98.19M

2.09%99.81M

-0.07%95.16M

-2.14%95.74M

-3.96%96.80M

-3.94%97.77M

-5.67%95.23M

-0.02%97.83M

2.20%100.79M

1.33%101.78M

1.57%100.96M

-0.60%97.85M

1.41%98.62M

-20.59%100.44M

-15.01%99.40M

-16.55%98.44M

-16.70%97.25M

37.46%126.50M

25.01%116.95M

21.80%117.96M

15.18%116.74M

-10.52%92.03M

-8.41%93.56M

-5.55%96.84M

-0.66%101.36M

1.56%102.85M

-1.70%102.15M

8.24%102.53M

7.85%102.03M

15.10%101.27M

32.33%103.92M

28.12%94.73M

28.94%94.61M

23.63%87.98M

18.42%78.53M

12.27%73.94M

24.69%73.37M

20.25%71.16M

9.73%66.31M

12.01%65.86M

-3.08%58.84M

-4.16%59.18M

-2.61%60.43M

-2.56%58.80M

-0.77%60.72M

--61.75M

--62.05M

--60.34M

--61.19M

-Fixed Assets

----

--231.01M

----

11.18%135.54M

----

0.91%121.90M

----

--120.80M

----

-Accumulated depreciation

----

--104.52M

----

2.63%64.37M

----

6.22%62.72M

----

--59.05M

----

Goodwill and other intangible assets

-8.36%267.03M

-8.40%271.11M

508.29%282.45M

531.08%286.98M

533.33%291.38M

529.49%295.99M

0.37%46.43M

-2.95%45.47M

-6.83%46.01M

-5.58%47.02M

-6.09%46.26M

-9.63%46.86M

3.34%49.38M

3.51%49.80M

3.01%49.26M

8.11%51.85M

0.27%47.78M

-0.11%48.11M

2.53%47.82M

5.33%47.96M

4.59%47.66M

3.63%48.16M

1.13%46.64M

-5.06%45.53M

-7.58%45.56M

-4.42%46.48M

-5.96%46.12M

-6.03%47.96M

-8.31%49.30M

-7.50%48.63M

-5.49%49.05M

-0.74%51.03M

5.27%53.77M

2.95%52.57M

-2.58%51.90M

-4.32%51.41M

-7.88%51.07M

-8.32%51.06M

-6.84%53.27M

-8.48%53.73M

-6.51%55.44M

-5.42%55.70M

-4.02%57.18M

-0.38%58.71M

0.27%59.30M

-2.77%58.89M

-1.01%59.57M

-1.42%58.93M

-1.26%59.14M

1.00%60.57M

0.61%60.18M

0.44%59.78M

-0.62%59.90M

--59.98M

--59.82M

--59.52M

--60.27M

Other non-current assets

-20.74%63.08M

13.47%89.01M

14.76%63.87M

40.61%69.15M

80.82%79.58M

62.84%78.45M

12.96%55.65M

-32.11%49.18M

-30.66%44.01M

-25.42%48.18M

-30.04%49.27M

9.30%72.44M

4.82%63.48M

2.97%64.59M

14.05%70.42M

3.34%66.28M

-6.91%60.56M

-6.36%62.73M

35.82%61.74M

48.34%64.14M

47.26%65.06M

356.26%66.99M

167.54%45.46M

144.31%43.24M

187.54%44.18M

-31.63%14.68M

-22.83%16.99M

-22.19%17.70M

-37.79%15.36M

-9.35%21.48M

-56.10%22.02M

-44.07%22.75M

-37.86%24.70M

-41.43%23.69M

30.92%50.16M

3.39%40.67M

3.84%39.74M

14.62%40.45M

14.71%38.31M

26.71%39.34M

23.86%38.27M

19.22%35.29M

17.05%33.40M

10.08%31.05M

13.94%30.90M

50.46%29.60M

95.53%28.53M

96.85%28.20M

88.44%27.12M

50.36%19.67M

6.04%14.59M

-18.79%14.33M

-18.78%14.39M

--13.08M

--13.76M

--17.64M

--17.72M

Total non-current assets

-4.40%444.73M

-3.09%454.51M

110.13%462.53M

122.60%472.66M

123.43%465.20M

118.13%469.01M

4.48%220.12M

-1.25%212.34M

-0.69%208.21M

1.34%215.01M

-1.96%210.69M

-0.43%215.03M

0.25%209.66M

-0.21%212.17M

2.08%214.91M

2.86%215.96M

-1.04%209.13M

-1.38%212.62M

9.93%210.52M

12.15%209.94M

13.02%211.33M

14.89%215.60M

6.35%191.50M

1.95%187.20M

3.08%186.99M

15.74%187.66M

9.38%180.06M

7.61%183.62M

0.88%181.40M

-9.48%162.13M

-19.38%164.62M

-12.33%170.63M

-6.76%179.82M

-7.09%179.11M

4.45%204.20M

3.63%194.62M

2.40%192.85M

7.72%192.78M

15.61%195.50M

14.73%187.80M

15.13%188.32M

12.10%178.97M

9.51%169.10M

6.99%163.69M

12.73%163.58M

14.51%159.66M

14.21%154.42M

15.12%153.00M

7.48%145.11M

3.42%139.43M

-0.31%135.21M

-3.35%132.90M

-3.00%135.00M

--134.81M

--135.63M

--137.51M

--139.18M

Total assets

-1.02%738.97M

-0.71%742.91M

8.24%726.59M

16.33%734.53M

18.64%746.60M

18.24%748.19M

11.67%671.31M

4.77%631.42M

3.92%629.27M

6.07%632.76M

8.11%601.15M

8.02%602.68M

5.69%605.53M

3.26%596.55M

-3.95%556.06M

-5.66%557.96M

-1.98%572.92M

-9.85%577.74M

0.24%578.95M

15.48%591.45M

23.38%584.51M

23.98%640.89M

24.73%577.53M

-3.80%512.15M

-14.11%473.75M

-6.77%516.93M

-22.75%463.04M

-7.45%532.40M

1.03%551.58M

6.78%554.46M

22.16%599.38M

9.62%575.28M

15.66%545.95M

10.33%519.27M

10.60%490.65M

28.10%524.78M

9.33%472.01M

11.20%470.64M

1.07%443.61M

0.28%409.66M

15.11%431.73M

20.72%423.24M

38.49%438.93M

15.10%408.51M

0.96%375.05M

-4.85%350.58M

-4.35%316.93M

18.73%354.92M

38.27%371.47M

37.82%368.47M

20.80%331.33M

14.53%298.92M

1.57%268.66M

--267.36M

--274.28M

--261.01M

--264.51M

Liabilities

Current liabilities

-Other payables

-23.94%76.37M

-6.40%86.66M

-4.43%91.41M

7.25%91.58M

17.76%100.41M

-1.58%92.59M

4.29%95.65M

-6.23%85.39M

-14.95%85.26M

-15.93%94.08M

-10.23%91.71M

-13.10%91.06M

-13.46%100.25M

-12.33%111.91M

-20.25%102.16M

-14.78%104.79M

-5.61%115.84M

-4.69%127.65M

0.79%128.09M

9.47%122.96M

24.47%122.73M

16.20%133.93M

11.59%127.09M

1.85%112.32M

-11.59%98.60M

42.94%115.25M

-17.73%113.88M

-11.33%110.28M

-1.90%111.53M

23.71%80.63M

23.44%138.42M

-2.78%124.37M

11.43%113.69M

-2.30%65.17M

-3.87%112.14M

8.51%127.93M

-2.61%102.02M

-45.04%66.71M

11.13%116.65M

13.57%117.90M

3.85%104.76M

157.63%121.37M

18.06%104.97M

26.15%103.82M

36.58%100.88M

39.31%47.11M

19.39%88.91M

22.23%82.30M

19.33%73.86M

42.57%33.82M

24.37%74.47M

11.58%67.33M

12.91%61.89M

--23.72M

--59.88M

--60.34M

--54.82M

Accrued expenses

----

17.79%40.41M

----

-1.72%34.31M

----

--34.91M

----

8.10%28.00M

----

23.53%25.91M

----

--20.97M

----

Current provisions

----

-9.05%633.00K

----

--696.00K

----

21.49%718.00K

----

-17.57%591.00K

----

--717.00K

----

Short-term debt and lease liabilities

-39.13%14.00M

--0.00

1642.42%23.00M

2826.21%23.00M

--0.00

--1.32M

--786.00K

--0.00

-100.00%0.00

--0.00

--10.00M

--0.00

-100.00%0.00

--0.00

----

--1.20M

----

--10.00M

----

Deferred liabilities

-11.70%10.64M

-8.72%11.04M

2.45%12.15M

-32.23%12.05M

-13.37%12.05M

4.89%12.09M

-12.21%11.86M

-8.61%17.78M

-33.37%13.91M

-13.49%11.53M

-27.49%13.51M

-6.81%19.46M

6.32%20.88M

-17.58%13.32M

10.25%18.63M

24.49%20.88M

23.09%19.64M

-17.55%16.16M

2.70%16.90M

19.10%16.77M

--15.95M

--19.60M

--16.45M

--14.08M

----

-84.43%2.65M

----

-20.80%17.00M

----

--21.46M

----

-2.12%15.72M

----

2.93%16.06M

----

--15.60M

----

Other current liabilities

-13.35%87.01M

-7.01%97.30M

-4.91%102.44M

6.66%103.73M

-2.56%100.41M

-3.10%104.64M

4.36%107.74M

-7.00%97.25M

-13.92%103.05M

-18.67%107.99M

-10.60%103.24M

-15.28%104.57M

-12.44%119.71M

-9.84%132.78M

-19.95%115.48M

-11.75%123.42M

-1.99%136.72M

-1.73%147.28M

-1.66%144.26M

8.60%139.86M

23.80%139.50M

30.05%149.88M

28.81%146.69M

16.77%128.78M

1.03%112.68M

38.40%115.25M

-17.73%113.88M

-11.33%110.28M

-1.90%111.53M

0.57%83.27M

23.44%138.42M

-2.78%124.37M

11.43%113.69M

-6.82%82.81M

-3.87%112.14M

8.51%127.93M

-2.61%102.02M

-26.78%88.87M

11.13%116.65M

13.57%117.90M

3.85%104.76M

76.38%121.37M

18.06%104.97M

26.15%103.82M

36.58%100.88M

23.91%68.81M

19.39%88.91M

22.23%82.30M

19.33%73.86M

34.08%55.54M

24.37%74.47M

11.58%67.33M

12.91%61.89M

--41.42M

--59.88M

--60.34M

--54.82M

Total current liabilities

-14.66%117.24M

-7.92%128.56M

3.38%118.66M

17.06%121.63M

21.98%137.38M

17.48%139.63M

1.97%114.78M

-8.73%103.90M

-13.51%112.63M

-17.37%118.84M

-10.56%112.56M

-14.79%113.84M

-17.56%130.22M

-10.55%143.83M

-20.33%125.85M

-12.68%133.59M

4.30%157.97M

-4.33%160.79M

-1.80%157.96M

9.51%153.00M

21.64%151.45M

23.49%168.07M

24.08%160.86M

8.51%139.72M

-4.22%124.50M

-8.47%136.10M

-15.20%129.65M

-5.84%128.76M

2.87%129.99M

5.31%148.69M

25.91%152.89M

1.02%136.75M

13.99%126.37M

1.94%141.18M

-5.46%121.43M

5.78%135.37M

-1.67%110.86M

5.39%138.49M

12.20%128.43M

13.40%127.98M

2.17%112.75M

20.89%131.41M

8.54%114.47M

27.23%112.86M

38.04%110.35M

13.39%108.70M

27.78%105.46M

18.89%88.70M

14.13%79.94M

35.33%95.87M

23.58%82.53M

11.78%74.61M

12.27%70.05M

--70.84M

--66.79M

--66.75M

--62.39M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

-25.58%12.86M

-100.00%0.00

--17.27M

--12.57M

--12.65M

--11.80M

--0.00

-100.00%0.00

--0.00

--66.00M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

--66.00M

----

-Long-term lease liabilities

----

-25.58%12.86M

----

--17.27M

--12.57M

--12.65M

--11.80M

----

Other non-current liabilities

6.55%21.88M

27.66%23.19M

17.06%21.91M

112.73%22.68M

77.93%20.54M

49.39%18.16M

39.17%18.71M

-29.95%10.66M

-19.74%11.54M

-14.22%12.16M

-6.07%13.45M

-2.07%15.22M

5.85%14.38M

-1.09%14.17M

1.81%14.32M

3.48%15.54M

-16.69%13.59M

127.48%14.33M

-27.15%14.06M

-10.46%15.02M

-8.93%16.31M

301.72%6.30M

1651.72%19.30M

1499.05%16.77M

1586.25%17.91M

24.05%1.57M

4.16%1.10M

-7.00%1.05M

-5.52%1.06M

10.30%1.26M

-9.03%1.06M

-13.16%1.13M

-11.22%1.12M

-16.04%1.15M

-22.16%1.16M

-14.26%1.30M

6.48%1.27M

18.59%1.36M

43.10%1.49M

42.66%1.52M

7.12%1.19M

3.32%1.15M

-16.88%1.04M

-17.67%1.06M

-7.81%1.11M

-8.01%1.11M

11.45%1.26M

7.86%1.29M

32.45%1.20M

29.10%1.21M

19.13%1.13M

19.84%1.20M

0.89%909.00K

--938.00K

--946.00K

--998.00K

--901.00K

Total non-current liabilities

6.32%26.94M

26.27%28.08M

12.51%26.37M

78.54%27.34M

52.14%25.34M

33.07%22.24M

28.84%23.44M

-23.49%15.31M

-16.54%16.66M

-8.41%16.71M

-4.83%18.20M

-3.22%20.02M

-20.19%19.96M

-16.41%18.24M

-12.72%19.12M

4.33%20.68M

-17.43%25.01M

-29.96%21.83M

-20.50%21.90M

-15.12%19.83M

-4.28%30.28M

7.00%31.16M

44.18%27.55M

19.87%23.36M

4.16%31.64M

99.06%29.12M

75.22%19.11M

110.59%19.49M

63.31%30.37M

-1.65%14.63M

70.09%10.91M

47.72%9.25M

157.68%18.60M

116.72%14.88M

-14.11%6.41M

-19.27%6.26M

-90.25%7.22M

-37.45%6.86M

-32.59%7.46M

-30.29%7.76M

550.30%74.06M

-6.33%10.97M

-7.86%11.07M

-6.96%11.13M

-3.33%11.39M

-3.00%11.71M

18.43%12.02M

16.08%11.96M

7.46%11.78M

10.40%12.08M

-3.50%10.15M

-3.11%10.30M

-0.89%10.96M

--10.94M

--10.52M

--10.64M

--11.06M

Total liabilities

-11.40%144.18M

-3.22%156.64M

4.93%145.04M

24.96%148.97M

25.86%162.72M

19.41%161.86M

5.71%138.22M

-10.94%119.21M

-13.91%129.29M

-16.36%135.56M

-9.80%130.75M

-13.24%133.86M

-17.92%150.18M

-11.25%162.08M

-19.40%144.96M

-10.73%154.28M

0.68%182.97M

-8.34%182.62M

-4.54%179.87M

5.98%172.83M

16.39%181.74M

20.59%199.24M

26.66%188.41M

10.00%163.07M

-2.63%156.14M

1.17%165.22M

-9.18%148.75M

1.54%148.25M

10.62%160.37M

4.65%163.32M

28.12%163.79M

3.08%146.00M

22.77%144.97M

7.36%156.06M

-5.93%127.84M

4.35%141.64M

-36.79%118.08M

2.09%145.35M

8.25%135.90M

9.48%135.74M

53.45%186.81M

18.24%142.38M

6.86%125.54M

23.16%123.99M

32.72%121.74M

11.55%120.42M

26.76%117.48M

18.55%100.67M

13.23%91.72M

31.99%107.95M

19.90%92.68M

9.73%84.92M

10.29%81.01M

--81.78M

--77.30M

--77.39M

--73.45M

Shareholders' equity

Common equity

13.17%84.75M

10.19%83.56M

10.47%79.87M

10.98%76.39M

14.98%74.89M

15.46%75.83M

16.29%72.30M

14.74%68.83M

15.54%65.13M

18.08%65.68M

18.97%62.17M

21.87%59.99M

22.62%56.37M

11.18%55.62M

2.53%52.26M

-8.72%49.23M

-15.03%45.97M

-19.93%50.03M

-13.66%50.97M

-2.91%53.93M

4.00%54.10M

5.07%62.48M

3.72%59.03M

-19.34%55.55M

-24.74%52.02M

-17.44%59.47M

-31.63%56.91M

-17.59%68.87M

-13.01%69.12M

-5.92%72.03M

14.05%83.24M

5.07%83.57M

4.93%79.46M

7.04%76.57M

5.85%72.99M

23.48%79.53M

27.07%75.73M

2.55%71.53M

-11.79%68.95M

-10.23%64.41M

-7.95%59.60M

13.19%69.75M

102.45%78.17M

38.15%71.75M

10.87%64.75M

12.65%61.63M

-26.96%38.61M

13.42%51.94M

39.14%58.40M

24.79%54.70M

7.28%52.86M

-4.11%45.79M

-19.71%41.97M

--43.84M

--49.28M

--47.76M

--52.27M

Retained earnings

-0.92%473.24M

-2.76%465.72M

-1.47%467.50M

2.18%474.02M

5.33%477.63M

7.58%478.94M

10.75%474.49M

8.56%463.88M

10.59%453.45M

13.68%445.22M

13.09%428.45M

17.42%427.31M

18.93%410.02M

13.64%391.64M

8.37%378.84M

-0.48%363.91M

-2.39%344.75M

-9.97%344.64M

1.87%349.59M

16.95%365.65M

24.07%353.21M

25.04%382.79M

24.61%343.17M

-4.54%312.66M

-13.47%284.68M

-7.09%306.15M

-23.98%275.39M

-6.30%327.54M

4.22%329.00M

14.38%329.50M

23.25%362.25M

12.76%349.58M

10.08%315.67M

8.54%288.07M

20.70%293.92M

45.26%310.02M

52.81%286.76M

23.52%265.40M

2.70%243.52M

0.91%213.43M

0.85%187.66M

29.13%214.88M

52.33%237.11M

7.37%211.50M

-14.07%186.09M

-16.81%166.41M

-13.40%155.66M

20.86%196.99M

56.05%216.56M

48.39%200.02M

27.44%179.74M

25.26%162.99M

4.70%138.78M

--134.80M

--141.04M

--130.12M

--132.55M

Capital reserves

13.18%84.73M

10.19%83.54M

10.48%79.85M

10.99%76.37M

14.98%74.87M

15.47%75.82M

16.29%72.28M

14.75%68.81M

15.55%65.11M

18.09%65.66M

18.98%62.15M

21.88%59.97M

22.63%56.35M

11.19%55.60M

2.54%52.24M

-8.72%49.21M

-15.04%45.95M

-19.93%50.01M

-13.67%50.95M

-2.91%53.91M

4.00%54.08M

5.07%62.46M

3.72%59.01M

-19.35%55.53M

-24.74%52.00M

-17.45%59.45M

-31.63%56.89M

-17.59%68.85M

-13.01%69.10M

-5.92%72.01M

14.05%83.22M

5.08%83.54M

4.93%79.43M

7.04%76.54M

5.84%72.96M

23.47%79.51M

27.05%75.70M

2.53%71.50M

-11.79%68.94M

-10.23%64.40M

-7.95%59.58M

13.19%69.74M

102.48%78.15M

38.16%71.74M

10.88%64.73M

12.66%61.61M

-26.97%38.60M

13.43%51.92M

39.16%58.38M

24.80%54.69M

7.28%52.85M

-4.12%45.78M

-19.72%41.95M

--43.82M

--49.26M

--47.74M

--52.26M

Gains losses not affecting retained earnings

36.55%-14.44M

28.64%-16.18M

-40.81%-19.29M

5.65%-19.35M

-22.37%-22.75M

-65.53%-22.67M

32.26%-13.70M

-11.00%-20.51M

-68.49%-18.59M

-7.10%-13.70M

-1.13%-20.22M

-95.39%-18.48M

-1316.56%-11.04M

-2891.92%-12.79M

-1257.71%-20.00M

-889.12%-9.46M

82.84%-779.00K

112.63%458.00K

88.74%-1.47M

95.00%-956.00K

76.23%-4.54M

73.92%-3.63M

27.42%-13.08M

-56.07%-19.13M

-176.52%-19.10M

-33.83%-13.90M

-82.01%-18.02M

-217.21%-12.26M

-218.11%-6.91M

-628.40%-10.39M

-141.78%-9.90M

39.73%-3.86M

168.34%5.85M

87.76%-1.43M

14.04%-4.09M

-64.05%-6.41M

-264.90%-8.56M

-208.45%-11.65M

-152.46%-4.76M

-407.23%-3.91M

-194.75%-2.34M

-277.11%-3.78M

-136.41%-1.89M

-76.11%1.27M

-48.27%2.48M

-63.20%2.13M

-14.27%5.18M

1.86%5.32M

-30.68%4.78M

-16.46%5.79M

-9.23%6.05M

-9.11%5.23M

10.61%6.90M

--6.94M

--6.66M

--5.75M

--6.24M

Non-controlling interests

-5.31%51.24M

-1.95%53.17M

--53.48M

--54.50M

--54.11M

--54.22M

----

Total equity

1.87%594.79M

-0.01%586.27M

9.09%581.55M

14.32%585.56M

16.78%583.87M

17.93%586.33M

13.33%533.09M

9.25%512.21M

9.80%499.99M

14.44%497.20M

14.42%470.39M

16.14%468.82M

16.77%455.35M

9.96%434.47M

3.01%411.10M

-3.57%403.68M

-3.19%389.95M

-10.53%395.12M

2.56%399.08M

19.92%418.62M

26.82%402.78M

25.57%441.65M

23.81%389.12M

-9.13%349.08M

-18.82%317.61M

-10.08%351.71M

-27.85%314.29M

-10.51%384.16M

-2.43%391.22M

7.69%391.15M

20.06%435.59M

12.04%429.28M

13.29%400.98M

11.66%363.21M

17.91%362.81M

39.87%383.14M

44.51%353.93M

15.82%325.29M

-1.81%307.71M

-3.73%273.93M

-3.31%244.91M

22.02%280.85M

57.13%313.39M

11.91%284.52M

-9.45%253.31M

-11.65%230.16M

-16.43%199.45M

18.81%254.25M

49.08%279.74M

40.39%260.52M

21.15%238.65M

16.54%214.01M

-1.79%187.65M

--185.57M

--196.98M

--183.63M

--191.06M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing USNA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does USANA Health Sciences Inc Have?



In its most recent quarterly, USANA Health Sciences Inc had 162.75M in cash and cash equivalents.

How Much Are USANA Health Sciences Inc's Total Liabilities?



USANA Health Sciences Inc reported 156.64M in total liabilities as of the latest reported quarter, including 128.56M in current liabilities and 28.08M in non-current liabilities.

What Are USANA Health Sciences Inc's Total Assets?



As of the latest reported quarter, USANA Health Sciences Inc's total assets were 742.91M, consisting of 288.40M in current assets and 454.51M in non-current assets.

How Much Shareholders' Equity Does USANA Health Sciences Inc Have?



USANA Health Sciences Inc reported 586.27M in total shareholders' equity as of the latest reported quarter.