Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 76.29%932.21M | 76.29%932.21M | 142.10%524.5M | 104.49%670.16M | 68.81%623.99M | 14.93%528.79M | 14.93%528.79M | 32.97%216.64M | -24.90%327.72M | --369.65M |
| -Cash and cash equivalents | 118.17%723.7M | 118.17%723.7M | 106.82%350.98M | 169.21%562.75M | 343.85%427.46M | 84.55%331.72M | 84.55%331.72M | 4.16%169.7M | -37.52%209.04M | --96.31M |
| -Short-term investments | 5.80%208.51M | 5.80%208.51M | 269.64%173.52M | -9.49%107.42M | -28.10%196.53M | -29.70%197.07M | -29.70%197.07M | --46.94M | 16.57%118.68M | --273.34M |
| Receivables | 12.07%5.21M | 12.07%5.21M | -38.44%12.53M | -67.07%4.66M | -3.83%4.65M | -3.83%4.65M | -3.83%4.65M | -14.88%20.35M | 34.36%14.14M | --4.83M |
| -Taxes receivable | 12.07%5.21M | 12.07%5.21M | -38.44%12.53M | -67.07%4.66M | -3.83%4.65M | -3.83%4.65M | -3.83%4.65M | -14.88%20.35M | 34.36%14.14M | --4.83M |
| Inventory | 28.37%846.61M | 28.37%846.61M | 36.00%1.11B | 24.96%799.6M | 11.44%702.05M | 12.81%659.5M | 12.81%659.5M | 7.14%817.83M | 17.71%639.88M | --629.98M |
| Prepaid assets | -4.24%36.1M | -4.24%36.1M | ---- | ---- | ---- | 23.61%37.7M | 23.61%37.7M | ---- | ---- | ---- |
| Other current assets | -19.99%96.6M | -19.99%96.6M | -29.58%110.83M | -19.29%110.5M | -2.45%142.43M | -2.24%120.73M | -2.24%120.73M | 43.46%157.4M | 12.74%136.9M | --146M |
| Total current assets | 41.84%1.92B | 41.84%1.92B | 45.20%1.76B | 41.68%1.58B | 28.05%1.47B | 12.28%1.35B | 12.28%1.35B | 11.11%1.21B | 0.60%1.12B | --1.15B |
| Non current assets | ||||||||||
| Net PPE | 1.07%3B | 1.07%3B | 1.47%3B | 4.37%3B | 6.46%2.96B | 12.28%2.97B | 12.28%2.97B | 15.78%2.95B | 18.72%2.87B | --2.78B |
| -Gross PPE | 5.46%3.92B | 5.46%3.92B | 6.21%3.89B | 8.60%3.84B | 10.43%3.75B | 15.19%3.72B | 15.19%3.72B | 18.10%3.66B | 20.50%3.54B | --3.4B |
| -Accumulated depreciation | -22.82%-921.03M | -22.82%-921.03M | -26.06%-889.95M | -26.91%-841.07M | -28.18%-796.33M | -28.39%-749.92M | -28.39%-749.92M | -28.90%-705.96M | -28.91%-662.74M | ---621.28M |
| Investments and advances | ---- | ---- | --11.26M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | 1.63%20.26M | 1.63%20.26M | 7.39%21.86M | 7.03%21.56M | 18.52%21.97M | 17.44%19.94M | 17.44%19.94M | 26.67%20.35M | 23.40%20.14M | --18.54M |
| Total non current assets | 1.07%3.02B | 1.07%3.02B | 1.89%3.03B | 4.39%3.02B | 6.54%2.98B | 11.98%2.99B | 11.98%2.99B | 15.85%2.97B | 18.75%2.89B | --2.8B |
| Total assets | 13.77%4.94B | 13.77%4.94B | 14.43%4.79B | 14.79%4.61B | 12.81%4.45B | 12.07%4.34B | 12.07%4.34B | 14.43%4.19B | 13.07%4.01B | --3.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.08%425.03M | 36.08%425.03M | 47.58%519.73M | 45.25%371.8M | 27.63%348.87M | 4.80%312.34M | 4.80%312.34M | 0.81%352.18M | 2.76%255.97M | --273.34M |
| -accounts payable | 41.50%368.38M | 41.50%368.38M | 47.55%519.65M | 45.25%371.8M | 24.67%276.51M | 1.59%260.34M | 1.59%260.34M | 0.81%352.18M | 2.76%255.97M | --221.79M |
| -Total tax payable | 8.93%56.64M | 8.93%56.64M | --82K | --0 | 40.38%72.37M | 24.48%52M | 24.48%52M | --0 | --0 | --51.55M |
| Current accrued expenses | 34.62%227.83M | 34.62%227.83M | 40.64%242.11M | 36.57%241.46M | 17.98%207.93M | -4.34%169.24M | -4.34%169.24M | -3.09%172.15M | -6.55%176.8M | --176.24M |
| Current debt and capital lease obligation | 9.56%301.15M | 9.56%301.15M | -4.55%335.09M | 23.34%311.37M | 4.42%304.95M | 14.07%274.86M | 14.07%274.86M | 51.85%351.06M | 19.54%252.44M | --292.05M |
| -Current capital lease obligation | 9.56%301.15M | 9.56%301.15M | -4.55%335.09M | 23.34%311.37M | 4.42%304.95M | 14.07%274.86M | 14.07%274.86M | 51.85%351.06M | 19.54%252.44M | --292.05M |
| Current liabilities | 26.12%954.01M | 26.12%954.01M | 25.31%1.1B | 34.94%924.62M | 16.20%861.75M | 5.66%756.44M | 5.66%756.44M | 15.46%875.39M | 5.50%685.21M | --741.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.43%1.73B | 1.43%1.73B | 3.84%1.68B | 3.97%1.71B | 8.02%1.67B | 13.96%1.71B | 13.96%1.71B | 11.10%1.62B | 17.74%1.64B | --1.55B |
| -Long term capital lease obligation | 1.43%1.73B | 1.43%1.73B | 3.84%1.68B | 3.97%1.71B | 8.02%1.67B | 13.96%1.71B | 13.96%1.71B | 11.10%1.62B | 17.74%1.64B | --1.55B |
| Non current deferred liabilities | -16.49%50.02M | -16.49%50.02M | -20.35%54.28M | -17.79%57.12M | -17.79%54.77M | -10.27%59.89M | -10.27%59.89M | 11.06%68.15M | 15.47%69.48M | --66.62M |
| Other non current liabilities | 5.57%8.67M | 5.57%8.67M | -2.25%8.76M | 18.77%10.29M | -2.25%8.05M | 20.28%8.21M | 20.28%8.21M | 93.77%8.96M | 75.88%8.66M | --8.23M |
| Total non current liabilities | 0.84%1.79B | 0.84%1.79B | 2.84%1.74B | 3.17%1.77B | 6.91%1.73B | 12.96%1.77B | 12.96%1.77B | 11.35%1.69B | 17.84%1.72B | --1.62B |
| Total liabilities | 8.39%2.74B | 8.39%2.74B | 10.49%2.84B | 12.22%2.7B | 9.82%2.59B | 10.68%2.53B | 10.68%2.53B | 12.72%2.57B | 14.04%2.41B | --2.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.36%551K | 0.36%551K | 0.18%550K | 0.18%550K | -0.18%549K | -0.36%549K | -0.36%549K | -0.36%549K | -1.26%549K | --550K |
| -common stock | 0.36%551K | 0.36%551K | 0.18%550K | 0.18%550K | -0.18%549K | -0.36%549K | -0.36%549K | -0.36%549K | -1.26%549K | --550K |
| Retained earnings | 21.67%2.01B | 21.67%2.01B | 20.97%1.78B | 18.62%1.74B | 18.37%1.7B | 18.09%1.66B | 18.09%1.66B | 22.37%1.47B | 23.74%1.47B | --1.43B |
| Paid-in capital | 17.26%178.79M | 17.26%178.79M | 17.98%173.96M | 18.76%167.48M | 6.70%161.06M | -16.55%152.47M | -16.55%152.47M | -17.10%147.45M | -44.63%141.03M | --150.95M |
| Total stockholders'equity | 21.29%2.19B | 21.29%2.19B | 20.69%1.95B | 18.63%1.91B | 17.25%1.86B | 14.09%1.81B | 14.09%1.81B | 17.27%1.62B | 11.64%1.61B | --1.58B |
| Total equity | 21.29%2.19B | 21.29%2.19B | 20.69%1.95B | 18.63%1.91B | 17.25%1.86B | 14.09%1.81B | 14.09%1.81B | 17.27%1.62B | 11.64%1.61B | --1.58B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |