Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.78%6.23B | 16.78%6.23B | -1.65%4.64B | -11.64%4.64B | -15.89%4.26B | -4.73%5.34B | -4.73%5.34B | 9.98%4.72B | 15.38%5.25B | --5.06B |
| -Cash and cash equivalents | 16.78%6.23B | 16.78%6.23B | -1.65%4.64B | -11.64%4.64B | -15.89%4.26B | -4.73%5.34B | -4.73%5.34B | 9.98%4.72B | 15.38%5.25B | --5.06B |
| Receivables | -1.29%610M | -1.29%610M | 0.98%724M | 11.20%705M | 5.63%638M | 5.10%618M | 5.10%618M | 3.02%717M | -8.91%634M | --604M |
| -Accounts receivable | 9.65%602M | 9.65%602M | 8.68%651M | 15.16%600M | 9.59%594M | 3.78%549M | 3.78%549M | 6.96%599M | -4.93%521M | --542M |
| -Taxes receivable | -88.41%8M | -88.41%8M | -38.14%73M | -7.08%105M | -29.03%44M | 16.95%69M | 16.95%69M | -13.24%118M | -23.65%113M | --62M |
| Inventory | 13.64%7.3B | 13.64%7.3B | 11.73%9.35B | 13.94%7.37B | 14.62%7.13B | 7.64%6.42B | 7.64%6.42B | 1.04%8.37B | -1.75%6.47B | --6.22B |
| Other current assets | 72.61%1.07B | 72.61%1.07B | 9.34%597M | 4.85%562M | 8.90%575M | 20.74%617M | 20.74%617M | 2.06%546M | 5.72%536M | --528M |
| Total current assets | 17.02%15.2B | 17.02%15.2B | 6.70%15.31B | 3.01%13.28B | 1.50%12.6B | 2.58%12.99B | 2.58%12.99B | 3.95%14.35B | 4.47%12.89B | --12.41B |
| Non current assets | ||||||||||
| Net PPE | 9.20%18.55B | 9.20%18.55B | 7.54%17.97B | 7.72%17.75B | 8.42%17.48B | 6.39%16.99B | 6.39%16.99B | 7.43%16.71B | 5.84%16.48B | --16.12B |
| -Gross PPE | 9.81%28.14B | 9.81%28.14B | -28.76%17.97B | 8.28%26.94B | 8.70%26.46B | 6.70%25.62B | 6.70%25.62B | 7.80%25.22B | 6.15%24.88B | --24.35B |
| -Accumulated depreciation | -11.01%-9.59B | -11.01%-9.59B | ---- | -9.40%-9.19B | -9.25%-8.99B | -7.31%-8.64B | -7.31%-8.64B | -8.53%-8.51B | -6.77%-8.4B | ---8.22B |
| Goodwill and other intangible assets | 2.13%96M | 2.13%96M | 0.00%95M | 0.00%95M | 0.00%95M | -1.05%94M | -1.05%94M | 1.06%95M | 0.00%95M | --95M |
| -Goodwill | 2.13%96M | 2.13%96M | 0.00%95M | 0.00%95M | 0.00%95M | -1.05%94M | -1.05%94M | 1.06%95M | 0.00%95M | --95M |
| Non current deferred assets | -0.68%147M | -0.68%147M | 2.11%145M | -3.40%142M | -9.62%141M | -13.95%148M | -13.95%148M | -6.58%142M | -1.34%147M | --156M |
| Other non current assets | 15.89%1.77B | 15.89%1.77B | 46.28%1.67B | 71.66%1.62B | 72.49%1.55B | 80.09%1.53B | 80.09%1.53B | 52.54%1.14B | 22.66%942M | --898M |
| Total non current assets | 9.63%20.57B | 9.63%20.57B | 9.90%19.87B | 10.99%19.61B | 11.54%19.26B | 9.81%18.76B | 9.81%18.76B | 9.30%18.08B | 6.52%17.67B | --17.27B |
| Total assets | 12.66%35.77B | 12.66%35.77B | 8.48%35.19B | 7.63%32.89B | 7.34%31.86B | 6.73%31.75B | 6.73%31.75B | 6.87%32.44B | 5.65%30.56B | --29.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.46%5.45B | 9.46%5.45B | 6.50%6.03B | 7.07%4.86B | 6.98%4.68B | 7.46%4.98B | 7.46%4.98B | 3.38%5.66B | 1.95%4.54B | --4.37B |
| -accounts payable | 7.47%4.58B | 7.47%4.58B | 5.70%5.94B | 4.33%4.7B | 8.40%4.41B | 10.23%4.26B | 10.23%4.26B | 3.54%5.62B | 1.46%4.5B | --4.07B |
| -Total tax payable | 34.68%400M | 34.68%400M | 109.09%92M | 323.08%165M | -12.42%261M | -23.85%297M | -23.85%297M | -13.73%44M | 129.41%39M | --298M |
| -Dividends payable | 11.71%477M | 11.71%477M | ---- | ---- | ---- | 11.49%427M | 11.49%427M | ---- | ---- | ---- |
| Current accrued expenses | 11.00%1.62B | 11.00%1.62B | 11.67%5.26B | 7.13%4.78B | 9.16%4.49B | 4.65%1.46B | 4.65%1.46B | 5.18%4.71B | 5.04%4.46B | --4.12B |
| Current debt and capital lease obligation | 66.56%2.73B | 66.56%2.73B | 64.92%2.71B | 2.96%1.67B | 2.79%1.66B | 0.99%1.64B | 0.99%1.64B | -2.38%1.64B | 0.19%1.62B | --1.62B |
| -Current debt | --999M | --999M | --999M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 5.50%1.73B | 5.50%1.73B | 4.08%1.71B | 2.96%1.67B | 2.79%1.66B | 0.99%1.64B | 0.99%1.64B | -2.38%1.64B | 0.19%1.62B | --1.62B |
| Other current liabilities | 17.65%1.83B | 17.65%1.83B | ---- | ---- | ---- | 11.37%1.56B | 11.37%1.56B | ---- | ---- | ---- |
| Current liabilities | 21.38%13.36B | 21.38%13.36B | 16.51%14B | 6.47%11.31B | 7.20%10.83B | 5.33%11.01B | 5.33%11.01B | 3.24%12.02B | 2.95%10.62B | --10.1B |
| Non current liabilities | ||||||||||
| Long term provisions | 11.11%90M | 11.11%90M | ---- | ---- | ---- | 8.00%81M | 8.00%81M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -3.39%10.76B | -3.39%10.76B | -5.29%10.49B | 3.83%11.45B | 3.40%11.4B | 2.01%11.14B | 2.01%11.14B | 2.17%11.07B | 0.73%11.03B | --11.03B |
| -Long term debt | -34.75%1.87B | -34.75%1.87B | -34.73%1.87B | 0.10%2.87B | 0.14%2.87B | 0.14%2.87B | 0.14%2.87B | 0.14%2.87B | 0.10%2.86B | --2.86B |
| -Long term capital lease obligation | 7.47%8.89B | 7.47%8.89B | 4.98%8.62B | 5.13%8.59B | 4.54%8.54B | 2.68%8.28B | 2.68%8.28B | 2.90%8.21B | 0.95%8.17B | --8.16B |
| Non current deferred liabilities | 31.83%497M | 31.83%497M | 38.95%239M | 33.95%217M | -1.28%154M | 7.71%377M | 7.71%377M | 29.32%172M | 22.73%162M | --156M |
| Employee benefits | 14.38%835M | 14.38%835M | ---- | ---- | ---- | 15.87%730M | 15.87%730M | ---- | ---- | ---- |
| Other non current liabilities | 66.67%30M | 66.67%30M | 10.08%1.1B | 8.54%1.04B | 8.72%972M | 5.88%18M | 5.88%18M | 10.35%1B | 4.92%960M | --894M |
| Total non current liabilities | -1.07%12.22B | -1.07%12.22B | -3.41%11.83B | 4.60%12.71B | 3.73%12.53B | 2.95%12.35B | 2.95%12.35B | 3.10%12.25B | 1.29%12.15B | --12.08B |
| Total liabilities | 9.51%25.58B | 9.51%25.58B | 6.45%25.83B | 5.47%24.02B | 5.31%23.36B | 4.06%23.36B | 4.06%23.36B | 3.17%24.26B | 2.06%22.77B | --22.18B |
| Shareholders'equity | ||||||||||
| Share capital | -1.07%1.11B | -1.07%1.11B | -1.25%1.11B | -1.33%1.11B | -1.33%1.12B | -1.32%1.12B | -1.32%1.12B | -1.49%1.12B | -1.48%1.13B | --1.13B |
| -common stock | -1.07%1.11B | -1.07%1.11B | -1.25%1.11B | -1.33%1.11B | -1.33%1.12B | -1.32%1.12B | -1.32%1.12B | -1.49%1.12B | -1.48%1.13B | --1.13B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.68%9.43B | 19.68%9.43B | 14.80%8.72B | 14.08%8.2B | 13.44%7.85B | 17.66%7.88B | 17.66%7.88B | 19.72%7.6B | 19.49%7.19B | --6.92B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 42.36%-351M | 42.36%-351M | 13.89%-471M | 16.35%-445M | 15.64%-464M | -14.47%-609M | -14.47%-609M | 16.23%-547M | 3.45%-532M | ---550M |
| Total stockholders'equity | 21.41%10.19B | 21.41%10.19B | 14.51%9.36B | 13.93%8.87B | 13.34%8.5B | 14.94%8.39B | 14.94%8.39B | 19.61%8.17B | 17.77%7.78B | --7.5B |
| Total equity | 21.41%10.19B | 21.41%10.19B | 14.51%9.36B | 13.93%8.87B | 13.34%8.5B | 14.94%8.39B | 14.94%8.39B | 19.61%8.17B | 17.77%7.78B | --7.5B |
| 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 | -- | -- | -- | -- |