USANA HEALTH SCIENCES INC
For the period ended Jun 29, 2024. Filed Aug 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 29, 2024 · Filed Aug 6, 2024
USNA$13.85+1.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except par value)
| As ofJune 29,2024 | As ofDecember 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $332,423 | $330,420 |
| Inventories | 61,832 | 61,454 |
| Prepaid expenses and other current assets | 24,826 | 25,872 |
| Total current assets | 419,081 | 417,746 |
| Property and equipment, net | 97,686 | 99,814 |
| Goodwill | 16,837 | 17,102 |
| Intangible assets, net | 28,637 | 29,919 |
| Deferred tax assets | 18,190 | 13,284 |
| Other assets | 50,988 | 54,892 |
| $631,419 | $632,757 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $6,648 | $10,070 |
| Line of credit - short term | — | 786 |
| Other current liabilities | 97,248 | 107,989 |
| Total current liabilities | 103,896 | 118,845 |
| Deferred tax liabilities | 4,653 | 4,552 |
| Other long-term liabilities | 10,662 | 12,158 |
| Stockholders' equity | ||
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,051 as of June 29, 2024 and 19,130 as of December 30, 2023 | 19 | 19 |
| Additional paid-in capital | 68,814 | 65,661 |
| Retained earnings | 463,883 | 445,217 |
| Accumulated other comprehensive income (loss) | (20,508) | (13,695) |
| Total stockholders' equity | 512,208 | 497,202 |
| $631,419 | $632,757 | |
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