USNA — USANA Health Sciences Balance Sheet

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Annual balance sheet for USANA Health Sciences, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	288	240	330	182	158
Net Total Receivables	10.4	9.43	8.38	9.12	10
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	365	418	279	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	126	117	116	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	597	578	633	748	743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	161	119	140	129
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	162	183	136	216	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	434	395	497	532	533
Total Liabilities & Shareholders' Equity	597	578	633	748	743
Total Common Shares Outstanding