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 | -14.16%8.13M | -14.16%8.13M | 13.58%7.98M | -62.67%6.88M | 6.77%8.18M | 24.54%9.47M | 24.54%9.47M | -10.81%7.03M | 136.47%18.42M | --7.66M |
| -Cash and cash equivalents | -14.16%8.13M | -14.16%8.13M | 13.58%7.98M | -62.67%6.88M | 6.77%8.18M | 24.54%9.47M | 24.54%9.47M | -10.81%7.03M | 136.47%18.42M | --7.66M |
| Receivables | -6.17%72.96M | -6.17%72.96M | -20.00%76.3M | -17.85%68.16M | -1.47%105.77M | -6.22%77.76M | -6.22%77.76M | 19.88%95.37M | 10.66%82.98M | --107.36M |
| -Accounts receivable | -6.17%72.96M | -6.17%72.96M | -9.19%69M | 6.64%67.76M | 20.00%105.5M | 22.72%77.76M | 22.72%77.76M | 26.44%75.99M | 14.32%63.54M | --87.92M |
| -Taxes receivable | ---- | ---- | -62.35%7.3M | -97.93%402K | -98.61%271K | -72.77%5.32M | -72.77%5.32M | -0.40%19.38M | 0.19%19.44M | --19.44M |
| Inventory | -1.20%165.28M | -1.20%165.28M | 0.74%155.4M | 19.41%166.67M | 12.44%162.33M | 4.84%167.29M | 4.84%167.29M | -2.07%154.26M | -13.77%139.58M | --144.37M |
| Other current assets | 20.40%46.08M | 20.40%46.08M | -1.70%49.59M | 13.25%52.34M | 5.84%41.25M | -11.07%38.27M | -11.07%38.27M | 8.67%50.45M | 22.45%46.21M | --38.98M |
| Total current assets | -0.11%292.45M | -0.11%292.45M | -5.81%289.27M | 2.39%294.05M | 6.43%317.53M | -0.11%292.78M | -0.11%292.78M | 5.40%307.1M | 1.71%287.2M | --298.36M |
| Non current assets | ||||||||||
| Net PPE | 10.73%705.5M | 10.73%705.5M | 20.32%689.31M | 24.71%674.78M | 27.47%653.96M | 38.79%637.13M | 38.79%637.13M | 31.67%572.88M | 25.99%541.08M | --513.01M |
| -Gross PPE | 9.44%1.21B | 9.44%1.21B | 20.32%689.31M | 24.71%674.78M | 27.47%653.96M | 24.80%1.11B | 24.80%1.11B | 31.67%572.88M | 25.99%541.08M | --513.01M |
| -Accumulated depreciation | -7.69%-504.86M | -7.69%-504.86M | ---- | ---- | ---- | -9.77%-468.81M | -9.77%-468.81M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -24.63%215.02M | -24.63%215.02M | -22.55%217.36M | -0.97%280.75M | -1.10%283.17M | -1.38%285.3M | -1.38%285.3M | -29.43%280.65M | -29.16%283.5M | --286.33M |
| -Goodwill | -6.50%25.6M | -6.50%25.6M | -6.76%25.56M | 0.36%27.41M | 0.80%27.4M | 0.71%27.38M | 0.71%27.38M | -77.93%27.42M | -77.81%27.31M | --27.19M |
| -Other intangible assets | -26.56%189.41M | -26.56%189.41M | -24.26%191.8M | -1.11%253.34M | -1.30%255.77M | -1.60%257.92M | -1.60%257.92M | -7.39%253.24M | -7.55%256.19M | --259.15M |
| Non current deferred assets | 68.13%34.16M | 68.13%34.16M | 75.10%27.61M | -51.26%9.2M | 20.80%21.85M | -15.96%20.32M | -15.96%20.32M | --15.77M | --18.87M | --18.09M |
| Other non current assets | 13.93%61.84M | 13.93%61.84M | 29.60%60.56M | 56.71%65.62M | 53.45%63.2M | 68.63%54.28M | 68.63%54.28M | 22.90%46.73M | 10.69%41.87M | --41.18M |
| Total non current assets | 1.95%1.02B | 1.95%1.02B | 8.60%994.83M | 16.38%1.03B | 19.05%1.02B | 23.90%997.02M | 23.90%997.02M | 5.20%916.03M | 2.06%885.33M | --858.61M |
| Total assets | 1.48%1.31B | 1.48%1.31B | 4.98%1.28B | 12.95%1.32B | 15.79%1.34B | 17.49%1.29B | 17.49%1.29B | 5.25%1.22B | 1.97%1.17B | --1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.19%104.62M | -0.19%104.62M | 3.98%80.69M | 28.99%95.63M | 16.89%86.21M | 22.54%104.83M | 22.54%104.83M | 13.17%77.6M | -2.73%74.13M | --73.76M |
| -accounts payable | -0.19%104.62M | -0.19%104.62M | 3.98%80.69M | 28.99%95.63M | 16.89%86.21M | 22.54%104.83M | 22.54%104.83M | 13.17%77.6M | -2.73%74.13M | --73.76M |
| Current accrued expenses | 7.91%67.37M | 7.91%67.37M | -2.58%53.79M | -3.88%59.75M | 2.81%69.01M | -6.63%62.43M | -6.63%62.43M | -5.62%55.22M | -8.84%62.16M | --67.12M |
| Current debt and capital lease obligation | 9.87%64.51M | 9.87%64.51M | -13.85%57.09M | -4.99%63.52M | -1.91%64.12M | -9.08%58.71M | -9.08%58.71M | 1.60%66.27M | -1.21%66.85M | --65.37M |
| -Current capital lease obligation | 9.87%64.51M | 9.87%64.51M | -13.85%57.09M | -4.99%63.52M | -1.91%64.12M | -9.08%58.71M | -9.08%58.71M | 1.60%66.27M | -1.21%66.85M | --65.37M |
| Current liabilities | 6.86%265.3M | 6.86%265.3M | 0.40%217.46M | 9.39%248.24M | 6.72%240.76M | 3.17%248.28M | 3.17%248.28M | 1.92%216.59M | -2.42%226.92M | --225.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.78%498.94M | 27.78%498.94M | 38.27%509.13M | 50.60%449.86M | 52.09%478.65M | 43.03%390.47M | 43.03%390.47M | 25.90%368.21M | 11.59%298.7M | --314.71M |
| -Long term debt | 274.35%116.44M | 274.35%116.44M | 142.90%140.44M | --81.38M | 531.85%117.71M | 6.15%31.11M | 6.15%31.11M | -12.69%57.82M | ---- | --18.63M |
| -Long term capital lease obligation | 6.44%382.49M | 6.44%382.49M | 18.78%368.69M | 23.36%368.48M | 21.90%360.94M | 47.46%359.37M | 47.46%359.37M | 37.20%310.39M | 36.27%298.7M | --296.08M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current liabilities | 4.86%29.88M | 4.86%29.88M | 12.70%29.49M | 15.19%29.19M | 17.11%27.88M | 22.42%28.5M | 22.42%28.5M | 26.58%26.17M | 24.19%25.34M | --23.81M |
| Total non current liabilities | 26.22%528.82M | 26.22%528.82M | 36.57%538.62M | 47.83%479.05M | 49.63%506.53M | 41.41%418.97M | 41.41%418.97M | 22.28%394.38M | 10.72%324.04M | --338.52M |
| Total liabilities | 19.01%794.12M | 19.01%794.12M | 23.75%756.08M | 32.00%727.28M | 32.47%747.28M | 24.27%667.25M | 24.27%667.25M | 14.19%610.97M | 4.90%550.97M | --564.1M |
| Shareholders'equity | ||||||||||
| Share capital | -5.22%14.89M | -5.22%14.89M | -5.25%14.88M | -5.28%14.87M | -4.85%14.88M | 0.50%15.71M | 0.50%15.71M | 0.49%15.7M | 0.42%15.7M | --15.63M |
| -common stock | -5.22%14.89M | -5.22%14.89M | -5.25%14.88M | -5.28%14.87M | -4.85%14.88M | 0.50%15.71M | 0.50%15.71M | 0.49%15.7M | 0.42%15.7M | --15.63M |
| Retained earnings | -29.48%295.97M | -29.48%295.97M | -24.03%313.57M | -9.19%387.62M | -2.81%385.76M | 13.60%419.71M | 13.60%419.71M | -6.14%412.74M | -3.06%426.87M | --396.93M |
| Paid-in capital | 7.79%205.69M | 7.79%205.69M | 8.50%202.44M | 8.65%197.64M | 6.43%194.89M | 6.86%190.82M | 6.86%190.82M | 6.79%186.59M | 6.51%181.9M | --183.13M |
| Gains losses not affecting retained earnings | 53.40%-1.71M | 53.40%-1.71M | -0.31%-2.87M | -3.78%-3.02M | -10.22%-3.11M | -34.41%-3.68M | -34.41%-3.68M | 4.44%-2.86M | -37.84%-2.91M | ---2.82M |
| Total stockholders'equity | -17.30%514.84M | -17.30%514.84M | -13.75%528.02M | -3.93%597.11M | -0.08%592.42M | 10.99%622.56M | 10.99%622.56M | -2.38%612.17M | -0.49%621.56M | --592.88M |
| Total equity | -17.30%514.84M | -17.30%514.84M | -13.75%528.02M | -3.93%597.11M | -0.08%592.42M | 10.99%622.56M | 10.99%622.56M | -2.38%612.17M | -0.49%621.56M | --592.88M |
| 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 | -- | -- | -- | -- |