Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.14%1.74B | 10.14%1.74B | 43.55%923M | 4.97%1.46B | -5.52%1.15B | 9.05%1.58B | 9.05%1.58B | 1.10%643M | 26.90%1.39B | --1.21B |
| -Cash and cash equivalents | 10.14%1.74B | 10.14%1.74B | 43.55%923M | 4.97%1.46B | -5.52%1.15B | 9.05%1.58B | 9.05%1.58B | 1.10%643M | 26.90%1.39B | --1.21B |
| Receivables | -0.10%1.04B | -0.10%1.04B | 9.12%1.02B | 5.28%917M | -3.38%744M | 11.18%1.04B | 11.18%1.04B | 3.44%932M | 1.75%871M | --770M |
| -Accounts receivable | -0.10%1.04B | -0.10%1.04B | 9.12%1.02B | 5.28%917M | -3.38%744M | 11.18%1.04B | 11.18%1.04B | 3.44%932M | 1.75%871M | --770M |
| Inventory | 2.85%5.23B | 2.85%5.23B | 2.40%7.99B | 1.93%5.82B | -0.59%5.19B | 2.56%5.09B | 2.56%5.09B | 3.23%7.81B | 0.97%5.71B | --5.23B |
| Other current assets | -4.64%493M | -4.64%493M | 11.50%640M | 15.05%688M | -8.09%500M | -6.51%517M | -6.51%517M | -25.07%574M | -15.06%598M | --544M |
| Total current assets | 3.40%8.5B | 3.40%8.5B | 6.21%10.57B | 3.68%8.88B | -2.17%7.59B | 4.14%8.22B | 4.14%8.22B | 0.91%9.96B | 3.11%8.56B | --7.75B |
| Non current assets | ||||||||||
| Net PPE | -2.02%4.86B | -2.02%4.86B | -3.24%4.88B | -3.59%4.86B | -1.15%4.91B | -1.26%4.96B | -1.26%4.96B | -1.98%5.04B | -1.47%5.04B | --4.97B |
| -Gross PPE | -0.76%9.81B | -0.76%9.81B | -3.24%4.88B | -3.59%4.86B | -1.15%4.91B | 0.52%9.89B | 0.52%9.89B | -1.98%5.04B | -1.47%5.04B | --4.97B |
| -Accumulated depreciation | -0.51%-4.96B | -0.51%-4.96B | ---- | ---- | ---- | -2.37%-4.93B | -2.37%-4.93B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -20.42%795M | -20.42%795M | -46.11%797M | -35.20%972M | -35.15%976M | -33.88%999M | -33.88%999M | -2.44%1.48B | -2.02%1.5B | --1.51B |
| -Goodwill | -13.00%790M | -13.00%790M | -42.88%790M | -34.35%908M | -34.35%908M | -34.35%908M | -34.35%908M | 0.00%1.38B | 0.00%1.38B | --1.38B |
| -Other intangible assets | -94.51%5M | -94.51%5M | -92.71%7M | -45.30%64M | -44.26%68M | -28.91%91M | -28.91%91M | -27.82%96M | -20.95%117M | --122M |
| Other non current assets | -14.57%516M | -14.57%516M | -0.92%541M | 4.43%542M | 24.67%657M | 11.65%604M | 11.65%604M | 51.25%546M | 42.19%519M | --527M |
| Total non current assets | -5.98%6.17B | -5.98%6.17B | -12.03%6.21B | -9.71%6.38B | -6.52%6.54B | -7.24%6.56B | -7.24%6.56B | 0.66%7.06B | 0.68%7.06B | --7B |
| Total assets | -0.76%14.67B | -0.76%14.67B | -1.36%16.79B | -2.37%15.25B | -4.23%14.13B | -1.24%14.78B | -1.24%14.78B | 0.81%17.02B | 2.00%15.62B | --14.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.72%4.75B | -4.72%4.75B | 2.44%7.32B | 2.53%5.68B | 0.13%4.67B | 7.40%4.98B | 7.40%4.98B | 0.17%7.15B | 1.30%5.54B | --4.66B |
| -accounts payable | -4.72%4.75B | -4.72%4.75B | 2.44%7.32B | 2.53%5.68B | 0.13%4.67B | 7.40%4.98B | 7.40%4.98B | 0.17%7.15B | 1.30%5.54B | --4.66B |
| Current accrued expenses | 0.13%742M | 0.13%742M | -0.14%689M | -9.52%684M | -24.01%617M | -17.85%741M | -17.85%741M | -9.21%690M | 6.63%756M | --812M |
| Current debt and capital lease obligation | 1.12%634M | 1.12%634M | 0.16%629M | -0.48%620M | -1.11%621M | -0.63%627M | -0.63%627M | -0.16%628M | -1.11%623M | --628M |
| -Current debt | ---- | ---- | -16.67%10M | -23.08%10M | -33.33%10M | ---- | ---- | -20.00%12M | -13.33%13M | --15M |
| -Current capital lease obligation | 1.12%634M | 1.12%634M | 0.49%619M | 0.00%610M | -0.33%611M | -0.63%627M | -0.63%627M | 0.33%616M | -0.81%610M | --613M |
| Current deferred liabilities | -5.73%1.14B | -5.73%1.14B | -3.56%1.08B | -5.41%1.12B | -2.40%1.14B | -3.91%1.2B | -3.91%1.2B | -4.66%1.12B | -5.06%1.18B | --1.17B |
| Current liabilities | -4.20%7.68B | -4.20%7.68B | 1.66%10.11B | 1.21%8.55B | -3.10%7.41B | 1.35%8.02B | 1.35%8.02B | -0.62%9.95B | 0.21%8.45B | --7.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.13%3.5B | 2.13%3.5B | 0.79%3.46B | -0.49%3.46B | 2.21%3.43B | 2.24%3.43B | 2.24%3.43B | 1.09%3.44B | 2.18%3.47B | --3.36B |
| -Long term debt | 1.84%1.17B | 1.84%1.17B | 0.96%1.16B | 0.61%1.16B | 1.68%1.15B | -0.69%1.14B | -0.69%1.14B | 1.24%1.14B | 1.05%1.16B | --1.13B |
| -Long term capital lease obligation | 2.28%2.33B | 2.28%2.33B | 0.70%2.31B | -1.04%2.29B | 2.48%2.28B | 3.77%2.28B | 3.77%2.28B | 1.01%2.29B | 2.75%2.32B | --2.22B |
| Other non current liabilities | -0.75%528M | -0.75%528M | 0.91%556M | -10.96%528M | -21.35%523M | -18.65%532M | -18.65%532M | -16.52%551M | -8.91%593M | --665M |
| Total non current liabilities | 1.74%4.03B | 1.74%4.03B | 0.80%4.02B | -2.02%3.98B | -1.69%3.95B | -1.17%3.96B | -1.17%3.96B | -1.77%3.99B | 0.40%4.07B | --4.02B |
| Total liabilities | -2.24%11.71B | -2.24%11.71B | 1.41%14.13B | 0.16%12.54B | -2.61%11.37B | 0.50%11.97B | 0.50%11.97B | -0.95%13.94B | 0.27%12.52B | --11.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | --22M |
| -common stock | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | --22M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.99%2.61B | 4.99%2.61B | -16.18%2.31B | -14.20%2.38B | -10.80%2.43B | -7.34%2.49B | -7.34%2.49B | 10.84%2.75B | 11.40%2.78B | --2.72B |
| Paid-in capital | --14M | --14M | --16M | --0 | --0 | --0 | --0 | --0 | --0 | --26M |
| Gains losses not affecting retained earnings | 6.00%318M | 6.00%318M | 0.00%309M | 0.97%313M | 0.32%313M | -5.36%300M | -5.36%300M | 0.32%309M | -3.73%310M | --312M |
| Total stockholders'equity | 5.56%2.96B | 5.56%2.96B | -13.92%2.65B | -12.58%2.72B | -10.35%2.76B | -8.02%2.81B | -8.02%2.81B | 9.60%3.08B | 9.59%3.11B | --3.08B |
| Total equity | 5.56%2.96B | 5.56%2.96B | -13.92%2.65B | -12.58%2.72B | -10.35%2.76B | -8.02%2.81B | -8.02%2.81B | 9.60%3.08B | 9.59%3.11B | --3.08B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |