MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
265.97%
Quick Ratio
184.27%
Cash Ratio
159.51%
Debt to Asset Ratio
18.80%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Gross goodwill
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Other current liabilities
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
168,560
162,751
158,380
145,349
Trade accounts receivable (net of allowance of 92 and 137, respectively)
3,337
9,657
-
-
Inventories
86,343
96,358
102,608
90,781
Prepaid expenses and other current assets
22,826
25,467
27,417
27,935
Total current assets
281,066
294,233
288,405
264,065
Property, plant and equipment, gross
-
-
216,513
-
Less accumulated depreciation and amortization
-
-
134,578
-
Less accumulated depreciation and amortization-Depreciable Property Plant And Equipment
-
-
81,935
-
Property, plant and equipment, gross-Land
-
-
6,650
-
Property, plant and equipment, gross-Deposits And Projects In Process
-
-
5,798
-
Property and equipment, net
94,269
94,625
94,383
96,212
Gross goodwill
144,805
-
144,489
-
Accumulated impairment losses
35,664
-
6,527
-
Goodwill
109,141
138,127
137,962
144,288
Total estimated amortization expense
-
-
107,275
-
Indefinite-lived intangible assets (excluding goodwill), direct sales license
-
-
25,876
-
Intangible assets, net
124,615
128,901
133,151
138,159
Deferred tax assets
29,539
25,159
27,209
24,157
Other assets
64,580
57,921
61,805
59,710
Total assets
703,210
738,966
742,915
726,591
Accounts payable
15,431
16,230
17,263
16,219
Line of credit
0
14,000
14,000
0
Other current liabilities
90,244
87,009
97,302
102,445
Total current liabilities
105,675
117,239
128,565
118,664
Deferred tax liabilities
4,662
5,057
4,892
4,467
Other long-term liabilities
21,900
21,884
23,186
21,907
Total liabilities
132,237
144,180
156,643
145,038
Redeemable noncontrolling interest
44,667
51,236
53,168
53,479
Common stock, 0.001 par value authorized -- 50,000 shares, issued and outstanding 18,463 as of july4, 2026 and 18,281 as of january3, 2026
18
18
18
18
Additional paid-in capital
88,111
84,733
83,544
79,850
Retained earnings
451,853
473,235
465,720
467,495
Accumulated other comprehensive income (loss)
-13,676
-14,436
-16,178
-19,289
Total stockholders' equity attributable to usana
526,306
543,550
533,104
528,074
Total liabilities, redeemable noncontrolling interest, and stockholders' equity
703,210
738,966
742,915
726,591
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$168,560K
(11.38%↑ Y/Y)
Inventories
$86,343K
(3.69%↑ Y/Y)
Prepaid expenses and
other current assets
$22,826K
(-16.26%↓ Y/Y)
Trade accounts
receivable (net of...
$3,337K
Gross goodwill
$144,805K
Total current assets
$281,066K
(7.33%↑ Y/Y)
Intangible assets, net
$124,615K
(-12.70%↓ Y/Y)
Goodwill
$109,141K
(-24.33%↓ Y/Y)
Property and equipment,
net
$94,269K
(-2.34%↓ Y/Y)
Other assets
$64,580K
(2.97%↑ Y/Y)
Deferred tax assets
$29,539K
(11.74%↑ Y/Y)
Accumulated impairment
losses
$35,664K
Total assets
$703,210K
(-4.26%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$703,210K
(-4.26%↓ Y/Y)
Total stockholders'
equity attributable to...
$526,306K
(-0.90%↓ Y/Y)
Total liabilities
$132,237K
(-11.23%↓ Y/Y)
Redeemable noncontrolling
interest
$44,667K
(-18.04%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$13,676K
(29.32%↑ Y/Y)
Retained earnings
$451,853K
(-4.68%↓ Y/Y)
Additional paid-in capital
$88,111K
(15.37%↑ Y/Y)
Total current
liabilities
$105,675K
(-13.11%↓ Y/Y)
Other long-term
liabilities
$21,900K
(-3.44%↓ Y/Y)
Deferred tax liabilities
$4,662K
(0.00%↑ Y/Y)
Common stock, 0.001 par
value authorized --...
$18K
(0.00%↑ Y/Y)
Other current
liabilities
$90,244K
(-13.00%↓ Y/Y)
Accounts payable
$15,431K
(-13.79%↓ Y/Y)
Buy us a coffee
USANA HEALTH SCIENCES INC (USNA)
USANA HEALTH SCIENCES INC (USNA)