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USANA Health Sciences USNA Total Current Assets

Total Current Assets at other companies

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Nature's Sunshine ProductsNATR
$178.4M+3.8%
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$39.31M-27.3%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$508.15M-11.1%
Herbalife logo
HerbalifeHLF
$1.17B+6.0%
NAG
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$105.12M+37.9%
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BellRing BrandsBRBR
$755.8M+6.4%

Other financials

Income statement

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Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$264.76M-50.6%
P/E13.2×+5.7×
P/S0.3×-0.3×

Profitability

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Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: USANA Health Sciences’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000896264-26-000034
Line itemAs of April 4,2026As of January 3, 2026
Trade accounts receivable (net of allowance of $141 and $137, respectively)9,6574,285
Inventories96,358102,608
Prepaid expenses and other current assets25,46723,132
Total current assets294,233288,405
Property and equipment, net94,62594,383
Goodwill138,127137,962
Intangible assets, net128,901133,151
Deferred tax assets25,15927,209

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's total current assets?
USANA Health Sciences (USNA) reported total current assets of $294.23M in Q1 2026.
How has USANA Health Sciences's total current assets changed year-over-year?
USANA Health Sciences's total current assets increased by 4.6% year-over-year, from $281.39M to $294.23M.
What is the long-term trend for USANA Health Sciences's total current assets?
Over 5 years (2020 to 2025), USANA Health Sciences's total current assets has grown at a -7.5% compound annual growth rate (CAGR), from $425.29M to $288.41M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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