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
| (Q2)Feb 28, 2026 | (Q1)Nov 29, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 31, 2025 | (Q2)Mar 1, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.96%47.4M | -30.78%181.7M | -47.42%174M | -47.42%174M | -96.70%10.5M | -56.53%115.5M | 19.54%262.5M | 6.78%330.9M | 6.78%330.9M | 40.81%318.1M |
| -Cash and cash equivalents | -58.96%47.4M | -30.78%181.7M | -47.42%174M | -47.42%174M | -96.70%10.5M | -56.53%115.5M | 19.54%262.5M | 6.78%330.9M | 6.78%330.9M | 40.81%318.1M |
| Receivables | 10.62%223M | -13.01%149.1M | 4.63%192M | 4.63%192M | 21.88%242.9M | -13.99%201.6M | -8.64%171.4M | 2.80%183.5M | 2.80%183.5M | -2.92%199.3M |
| -Accounts receivable | 10.62%223M | -13.01%149.1M | 4.63%192M | 4.63%192M | 21.88%242.9M | -13.99%201.6M | -8.64%171.4M | 2.80%183.5M | 2.80%183.5M | -2.92%199.3M |
| Inventory | -11.43%407.6M | -4.68%415.1M | -9.64%396.4M | -9.64%396.4M | 8.22%477.8M | -1.20%460.2M | -11.84%435.5M | -6.78%438.7M | -6.78%438.7M | -14.77%441.5M |
| Other current assets | 5.44%36.8M | -18.51%31.7M | -16.29%29.8M | -16.29%29.8M | 13.31%28.1M | -3.86%34.9M | 16.47%38.9M | -5.57%35.6M | -5.57%35.6M | 9.73%24.8M |
| Total current assets | -11.99%714.8M | -14.39%777.6M | -19.87%792.2M | -19.87%792.2M | -22.81%759.3M | -18.96%812.2M | -2.81%908.3M | -0.80%988.7M | -0.80%988.7M | 1.22%983.7M |
| Non current assets | ||||||||||
| Net PPE | -5.55%360.7M | -4.27%368.1M | -2.83%374.6M | -2.83%374.6M | -1.12%379.3M | 2.22%381.9M | 3.25%384.5M | 4.22%385.5M | 4.22%385.5M | 5.94%383.6M |
| -Gross PPE | 0.29%630.5M | 1.90%634.2M | 2.37%631.2M | 2.37%631.2M | 4.37%635.3M | 6.20%628.7M | 6.78%622.4M | 7.61%616.6M | 7.61%616.6M | 8.58%608.7M |
| -Accumulated depreciation | -9.32%-269.8M | -11.85%-266.1M | -11.03%-256.6M | -11.03%-256.6M | -13.73%-256M | -13.00%-246.8M | -13.02%-237.9M | -13.79%-231.1M | -13.79%-231.1M | -13.40%-225.1M |
| Goodwill and other intangible assets | -2.29%930.3M | -2.29%935.7M | -2.29%941.1M | -2.29%941.1M | -5.30%946.6M | -5.28%952.1M | -5.27%957.6M | -5.24%963.2M | -5.24%963.2M | -2.21%999.6M |
| -Goodwill | 0.00%484.2M | 0.00%484.2M | 0.00%484.2M | 0.00%484.2M | -5.89%484.2M | -5.89%484.2M | -5.89%484.2M | -5.89%484.2M | -5.89%484.2M | 0.00%514.5M |
| -Other intangible assets | -4.66%446.1M | -4.63%451.5M | -4.61%456.9M | -4.61%456.9M | -4.68%462.4M | -4.65%467.9M | -4.63%473.4M | -4.58%479M | -4.58%479M | -4.45%485.1M |
| Investments and advances | -5.44%27.8M | -8.08%27.3M | -8.45%27.1M | -8.45%27.1M | -5.30%28.6M | -2.33%29.4M | 0.34%29.7M | 1.02%29.6M | 1.02%29.6M | 3.78%30.2M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.23%8.9M |
| Other non current assets | -2.72%17.9M | 3.35%18.5M | 12.79%19.4M | 12.79%19.4M | -0.53%18.9M | -6.12%18.4M | -16.36%17.9M | -14.00%17.2M | -14.00%17.2M | -1.55%19M |
| Total non current assets | -3.26%1.34B | -2.89%1.35B | -2.39%1.36B | -2.39%1.36B | -4.71%1.37B | -3.49%1.38B | -3.11%1.39B | -2.80%1.4B | -2.80%1.4B | 0.02%1.44B |
| Total assets | -6.49%2.05B | -7.43%2.13B | -9.64%2.15B | -9.64%2.15B | -12.05%2.13B | -9.86%2.19B | -2.99%2.3B | -1.98%2.38B | -1.98%2.38B | 0.51%2.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.47%136.6M | -3.26%109.9M | -10.64%129.3M | -10.64%129.3M | -6.20%128.6M | 4.71%144.5M | -7.94%113.6M | -1.50%144.7M | -1.50%144.7M | 2.08%137.1M |
| -accounts payable | -5.47%136.6M | -3.26%109.9M | -10.64%129.3M | -10.64%129.3M | -4.03%128.6M | 4.71%144.5M | -7.94%113.6M | -1.50%144.7M | -1.50%144.7M | 0.75%134M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.46%3.1M |
| Current accrued expenses | -2.80%111M | -5.00%123.6M | -7.36%133.5M | -7.36%133.5M | -12.24%129.8M | -16.40%114.2M | -13.96%130.1M | -12.51%144.1M | -12.51%144.1M | -15.00%147.9M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --59.3M | --59.2M | --59.1M | --59.1M | --59M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --59.3M | --59.2M | --59.1M | --59.1M | --59M |
| Other current liabilities | 9.55%24.1M | 23.47%24.2M | 11.00%23.2M | 11.00%23.2M | 10.50%22.1M | -45.81%22M | -49.09%19.6M | -56.91%20.9M | -56.91%20.9M | -60.40%20M |
| Current liabilities | -16.72%311.3M | -17.80%289.5M | -19.17%327.1M | -19.17%327.1M | -21.58%315.1M | 5.83%373.8M | 1.41%352.2M | 2.20%404.7M | 2.20%404.7M | 1.18%401.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.86%478.2M | -15.21%578.6M | -15.07%579.8M | -15.07%579.8M | -15.04%580.9M | -20.69%582.2M | 7.70%682.4M | 7.61%682.7M | 7.61%682.7M | 7.94%683.7M |
| -Long term debt | -18.00%442.3M | -15.16%541M | -15.16%540.5M | -15.16%540.5M | -15.16%539.9M | -22.37%539.4M | 7.52%637.7M | 7.55%637.1M | 7.55%637.1M | 7.55%636.4M |
| -Long term capital lease obligation | -16.12%35.9M | -15.88%37.6M | -13.82%39.3M | -13.82%39.3M | -13.32%41M | 8.91%42.8M | 10.37%44.7M | 8.57%45.6M | 8.57%45.6M | 13.43%47.3M |
| Non current deferred liabilities | 492.59%16M | 150.00%9.5M | 14.58%11M | 14.58%11M | -68.12%2.2M | -63.01%2.7M | -80.90%3.8M | -51.02%9.6M | -51.02%9.6M | -12.66%6.9M |
| Other non current liabilities | -55.97%5.9M | -20.14%11.1M | -17.65%7M | -17.65%7M | 54.88%12.7M | 65.43%13.4M | 80.52%13.9M | 3.66%8.5M | 3.66%8.5M | 24.24%8.2M |
| Total non current liabilities | -16.36%505.1M | -14.38%604.1M | -14.67%602.6M | -14.67%602.6M | -14.63%601.7M | -20.13%603.9M | 5.69%705.6M | 5.67%706.2M | 5.67%706.2M | 7.70%704.8M |
| Total liabilities | -16.50%816.4M | -15.52%893.6M | -16.31%929.7M | -16.31%929.7M | -17.15%916.8M | -11.86%977.7M | 4.23%1.06B | 4.38%1.11B | 4.38%1.11B | 5.24%1.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M |
| -common stock | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.13%1.71B | -0.15%1.72B | -0.77%1.71B | -0.77%1.71B | -3.18%1.71B | -2.49%1.71B | -3.13%1.72B | -1.40%1.72B | -1.40%1.72B | 2.85%1.76B |
| Paid-in capital | 4.72%208.4M | 4.43%202.9M | 4.69%203.3M | 4.69%203.3M | 4.76%200.2M | 5.79%199M | -1.07%194.3M | -1.77%194.2M | -1.77%194.2M | -2.25%191.1M |
| Less: Treasury stock | -1.01%709M | 1.81%710.3M | 6.63%714.1M | 6.63%714.1M | 8.42%716.1M | 11.80%716.2M | 8.76%697.7M | 11.08%669.7M | 11.08%669.7M | 15.25%660.5M |
| Gains losses not affecting retained earnings | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K |
| Total stockholders'equity | 1.55%1.24B | -0.53%1.23B | -3.82%1.22B | -3.82%1.22B | -7.77%1.22B | -8.18%1.22B | -8.40%1.24B | -6.93%1.27B | -6.93%1.27B | -3.15%1.32B |
| Total equity | 1.55%1.24B | -0.53%1.23B | -3.82%1.22B | -3.82%1.22B | -7.77%1.22B | -8.18%1.22B | -8.40%1.24B | -6.93%1.27B | -6.93%1.27B | -3.15%1.32B |
| 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 | -- | -- |