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 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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
Short Term Investments
Cash and Short Term Investments	235	312	288	240	330
Net Total Receivables	10.4	9.5	10.4	9.43	8.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	425	384	365	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	128	118	126	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	517	641	597	578	633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	168	144	161	119
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	199	162	183	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	352	442	434	395	497
Total Liabilities & Shareholders' Equity	517	641	597	578	633
Total Common Shares Outstanding