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)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 | -4.59%1.25B | -4.59%1.25B | 41.90%447M | 28.33%829M | 6.39%932M | 26.31%1.31B | 26.31%1.31B | -13.46%315M | 47.49%646M | --876M |
| -Cash and cash equivalents | -4.59%1.25B | -4.59%1.25B | 41.90%447M | 28.33%829M | 6.39%932M | 26.31%1.31B | 26.31%1.31B | -13.46%315M | 47.49%646M | --876M |
| Receivables | 96.25%628M | 96.25%628M | -19.77%207M | -20.00%224M | -2.33%251M | 9.22%320M | 9.22%320M | -11.34%258M | -4.44%280M | --257M |
| -Accounts receivable | 107.26%628M | 107.26%628M | -16.52%187M | -21.27%211M | -6.23%241M | 3.41%303M | 3.41%303M | 2.75%224M | 20.18%268M | --257M |
| -Taxes receivable | --0 | --0 | -41.18%20M | 8.33%13M | --10M | --17M | --17M | -53.42%34M | -82.86%12M | ---- |
| Inventory | -1.25%4.41B | -1.25%4.41B | 0.66%6.3B | -0.82%4.34B | -0.51%4.66B | 2.45%4.47B | 2.45%4.47B | 3.85%6.26B | 6.03%4.38B | --4.69B |
| Other current assets | 0.52%387M | 0.52%387M | 4.09%433M | 6.70%430M | 0.68%445M | -3.99%385M | -3.99%385M | 6.67%416M | -1.95%403M | --442M |
| Total current assets | 2.99%6.67B | 2.99%6.67B | 1.92%7.39B | 2.07%5.83B | 0.46%6.29B | 6.40%6.48B | 6.40%6.48B | 2.49%7.25B | 8.27%5.71B | --6.26B |
| Non current assets | ||||||||||
| Net PPE | -5.93%6.88B | -5.93%6.88B | -5.75%7.05B | -6.15%7.11B | -6.05%7.19B | -3.94%7.31B | -3.94%7.31B | -12.96%7.48B | -11.54%7.58B | --7.65B |
| -Gross PPE | -3.10%11.13B | -3.10%11.13B | -4.28%11.57B | -4.88%11.51B | -4.82%11.48B | -3.36%11.49B | -3.36%11.49B | -11.51%12.09B | -10.19%12.1B | --12.06B |
| -Accumulated depreciation | -1.87%-4.26B | -1.87%-4.26B | 1.91%-4.52B | 2.76%-4.4B | 2.68%-4.29B | 2.32%-4.18B | 2.32%-4.18B | 9.04%-4.61B | 7.83%-4.52B | ---4.41B |
| Goodwill and other intangible assets | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.40%1.25B | -0.24%1.26B | --1.26B |
| -Goodwill | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | --828M |
| -Other intangible assets | -1.18%420M | -1.18%420M | -1.17%421M | -1.17%423M | -1.17%424M | -1.16%425M | -1.16%425M | -1.16%426M | -0.70%428M | --429M |
| Other non current assets | 5.97%1.44B | 5.97%1.44B | 5.11%1.38B | 5.50%1.36B | 6.19%1.36B | 5.52%1.36B | 5.52%1.36B | 10.55%1.31B | 7.05%1.29B | --1.28B |
| Total non current assets | -3.61%9.57B | -3.61%9.57B | -3.66%9.68B | -3.95%9.73B | -3.82%9.8B | -2.30%9.92B | -2.30%9.92B | -9.00%10.05B | -8.22%10.13B | --10.19B |
| Total assets | -1.00%16.24B | -1.00%16.24B | -1.32%17.06B | -1.78%15.55B | -2.19%16.09B | 0.96%16.4B | 0.96%16.4B | -4.52%17.29B | -2.89%15.83B | --16.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.79%2.81B | -1.79%2.81B | 3.64%5.89B | 4.25%4.03B | -3.71%4.38B | 0.42%2.86B | 0.42%2.86B | -2.96%5.68B | -7.72%3.86B | --4.55B |
| -accounts payable | -4.48%2.62B | -4.48%2.62B | 3.64%5.89B | 3.94%4.01B | -1.83%4.35B | 3.23%2.75B | 3.23%2.75B | -2.96%5.68B | -7.72%3.86B | --4.44B |
| -Total tax payable | 65.45%182M | 65.45%182M | ---- | --12M | -76.52%27M | -40.22%110M | -40.22%110M | --0 | --0 | --115M |
| Current accrued expenses | 0.63%958M | 0.63%958M | ---- | ---- | ---- | 3.48%952M | 3.48%952M | ---- | ---- | ---- |
| Current provisions | 12.28%128M | 12.28%128M | ---- | ---- | ---- | -16.18%114M | -16.18%114M | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | 3,133.33%194M | --6M | --6M | --6M | -42.50%92M | --6M | ---- |
| -Current debt | ---- | ---- | ---- | 3,133.33%194M | --6M | --6M | --6M | -42.50%92M | --6M | ---- |
| Current deferred liabilities | -1.13%349M | -1.13%349M | ---- | ---- | ---- | -8.07%353M | -8.07%353M | ---- | ---- | ---- |
| Current liabilities | -0.69%4.49B | -0.69%4.49B | 1.99%5.89B | 9.10%4.22B | -3.58%4.39B | -0.18%4.52B | -0.18%4.52B | -4.01%5.77B | -7.58%3.87B | --4.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.70%5.2B | -8.70%5.2B | -8.56%5.24B | -11.97%5.29B | -6.20%5.66B | -4.75%5.7B | -4.75%5.7B | -4.92%5.73B | 0.57%6.01B | --6.03B |
| -Long term debt | -12.30%2.43B | -12.30%2.43B | -12.30%2.43B | -18.74%2.43B | -7.47%2.77B | -7.51%2.77B | -7.51%2.77B | -7.47%2.77B | -0.13%2.99B | --3B |
| -Long term capital lease obligation | -5.30%2.77B | -5.30%2.77B | -5.07%2.81B | -5.24%2.86B | -4.94%2.88B | -1.98%2.93B | -1.98%2.93B | -2.41%2.96B | 1.28%3.01B | --3.03B |
| Non current deferred liabilities | 11.19%805M | 11.19%805M | 2.11%727M | -0.28%723M | -3.74%721M | -2.82%724M | -2.82%724M | -23.03%712M | -22.29%725M | --749M |
| Other non current liabilities | -2.88%876M | -2.88%876M | -5.29%878M | -6.55%871M | -6.44%872M | -5.05%902M | -5.05%902M | -7.02%927M | -7.26%932M | --932M |
| Total non current liabilities | -6.02%6.89B | -6.02%6.89B | -7.12%6.85B | -10.20%6.88B | -5.99%7.25B | -4.60%7.33B | -4.60%7.33B | -7.29%7.37B | -3.12%7.66B | --7.71B |
| Total liabilities | -3.98%11.38B | -3.98%11.38B | -3.12%12.74B | -3.73%11.1B | -5.10%11.64B | -2.96%11.85B | -2.96%11.85B | -5.88%13.15B | -4.66%11.53B | --12.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M |
| Retained earnings | 6.80%6.94B | 6.80%6.94B | 4.48%6.43B | 3.05%6.52B | 4.14%6.49B | 6.75%6.5B | 6.75%6.5B | -1.66%6.16B | 0.29%6.33B | --6.23B |
| Paid-in capital | -10.33%269M | -10.33%269M | -10.03%260M | -10.83%247M | -20.07%235M | -14.77%300M | -14.77%300M | -21.25%289M | -21.31%277M | --294M |
| Less: Treasury stock | 8.88%1.96B | 8.88%1.96B | 6.31%1.92B | 3.43%1.87B | -1.03%1.82B | -5.81%1.8B | -5.81%1.8B | -6.33%1.81B | -6.22%1.81B | --1.84B |
| Gains losses not affecting retained earnings | 12.69%-392M | 12.69%-392M | 9.68%-448M | 9.48%-449M | 9.48%-449M | 9.48%-449M | 9.48%-449M | 11.27%-496M | 5.70%-496M | ---496M |
| Total stockholders'equity | 6.77%4.86B | 6.77%4.86B | 4.36%4.33B | 3.44%4.45B | 6.33%4.45B | 12.81%4.55B | 12.81%4.55B | 0.07%4.15B | 2.21%4.3B | --4.19B |
| Total equity | 6.77%4.86B | 6.77%4.86B | 4.36%4.33B | 3.44%4.45B | 6.33%4.45B | 12.81%4.55B | 12.81%4.55B | 0.07%4.15B | 2.21%4.3B | --4.19B |
| 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 with Explanatory Notes | -- | -- | -- | -- |