USNA — USANA Health Sciences Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for USANA Health Sciences, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
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	312	288	240	330	182
Net Total Receivables	9.5	10.4	9.43	8.38	9.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	384	365	418	279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	118	126	117	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	641	597	578	633	748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	144	161	119	140
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	162	183	136	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	434	395	497	532
Total Liabilities & Shareholders' Equity	641	597	578	633	748
Total Common Shares Outstanding