Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 23.91%1.23B | 23.91%1.23B | -31.91%584.08M | 13.29%747.62M | -50.01%371.09M | 7.49%994.7M | 7.49%994.7M | 39.28%857.8M | 26.67%659.91M | --742.33M |
| -Cash and cash equivalents | 23.91%1.23B | 23.91%1.23B | -31.91%584.08M | 13.29%747.62M | -50.01%371.09M | 7.49%994.7M | 7.49%994.7M | 39.28%857.8M | 26.67%659.91M | --742.33M |
| Receivables | 19.55%105.3M | 19.55%105.3M | 12.98%116.22M | 11.62%111.24M | 6.03%106.73M | 18.45%88.08M | 18.45%88.08M | 12.33%102.87M | 23.43%99.66M | --100.65M |
| -Accounts receivable | 19.55%105.3M | 19.55%105.3M | 12.98%116.22M | 11.62%111.24M | 6.03%106.73M | 18.45%88.08M | 18.45%88.08M | 12.33%102.87M | 23.43%99.66M | --100.65M |
| Inventory | 4.89%1.31B | 4.89%1.31B | 15.11%1.66B | 15.71%1.41B | 15.30%1.32B | 14.98%1.25B | 14.98%1.25B | 8.39%1.44B | 5.27%1.22B | --1.14B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | -54.97%118.44M | -54.97%118.44M | 16.88%299.93M | 21.11%299.96M | 12.78%255.31M | 21.69%263.06M | 21.69%263.06M | 65.59%256.61M | 66.55%247.68M | --226.38M |
| Total current assets | 5.43%2.77B | 5.43%2.77B | -1.06%2.66B | 14.00%2.57B | -7.42%2.07B | 12.97%2.63B | 12.97%2.63B | 21.47%2.69B | 17.78%2.26B | --2.24B |
| Non current assets | ||||||||||
| Net PPE | 17.93%6.79B | 17.93%6.79B | 22.41%6.58B | 22.48%6.38B | 20.27%6.11B | 14.83%5.76B | 14.83%5.76B | 9.71%5.37B | 12.60%5.21B | --5.08B |
| -Gross PPE | 16.34%9.09B | 16.34%9.09B | 22.41%6.58B | 22.48%6.38B | 20.27%6.11B | 12.17%7.81B | 12.17%7.81B | 9.71%5.37B | 12.60%5.21B | --5.08B |
| -Accumulated depreciation | -11.87%-2.3B | -11.87%-2.3B | ---- | ---- | ---- | -5.32%-2.06B | -5.32%-2.06B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | 0.00%285.06M | --285.06M |
| -Goodwill | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | 0.00%47.06M | --47.06M |
| -Other intangible assets | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | 0.00%238M | --238M |
| Non current deferred assets | -4.85%2.14M | -4.85%2.14M | 8.49%2.31M | 2.65%2.25M | -2.81%2.25M | -7.72%2.25M | -7.72%2.25M | -25.75%2.13M | -25.13%2.19M | --2.31M |
| Other non current assets | -27.02%71.32M | -27.02%71.32M | -24.11%69.51M | 0.94%68.91M | -11.24%76.37M | 23.36%97.73M | 23.36%97.73M | -1.24%91.59M | -20.07%68.27M | --86.04M |
| Total non current assets | 16.38%7.15B | 16.38%7.15B | 20.55%6.93B | 21.06%6.74B | 18.70%6.48B | 14.16%6.14B | 14.16%6.14B | 8.97%5.75B | 11.30%5.56B | --5.46B |
| Total assets | 13.10%9.92B | 13.10%9.92B | 13.67%9.6B | 19.02%9.31B | 11.11%8.55B | 13.80%8.77B | 13.80%8.77B | 12.67%8.44B | 13.10%7.82B | --7.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.83%1.02B | -1.83%1.02B | 1.49%1.12B | 0.68%1.02B | -1.63%914.58M | 8.55%1.04B | 8.55%1.04B | 17.27%1.1B | 31.54%1.02B | --929.76M |
| -accounts payable | -1.83%1.02B | -1.83%1.02B | 1.49%1.12B | 0.68%1.02B | -1.63%914.58M | 8.55%1.04B | 8.55%1.04B | 17.27%1.1B | 31.54%1.02B | --929.76M |
| Current debt and capital lease obligation | -14.14%496.06M | -14.14%496.06M | -25.74%425.28M | -25.86%412.76M | -26.96%412.35M | 35.92%577.78M | 35.92%577.78M | 34.34%572.66M | 34.44%556.74M | --564.59M |
| -Current debt | -58.69%70.59M | -58.69%70.59M | -88.32%19.95M | -88.15%19.9M | -91.22%14.8M | 1,147.11%170.89M | 1,147.11%170.89M | 1,122.78%170.82M | 1,110.73%167.89M | --168.64M |
| -Current capital lease obligation | 4.57%425.47M | 4.57%425.47M | 0.87%405.33M | 1.03%392.87M | 0.40%397.55M | -1.09%406.89M | -1.09%406.89M | -2.54%401.84M | -2.85%388.85M | --395.95M |
| Other current liabilities | 11.79%734M | 11.79%734M | 5.22%659.56M | 8.64%656.71M | 4.47%629.91M | 1.43%656.58M | 1.43%656.58M | 6.49%626.86M | 32.54%604.47M | --602.97M |
| Current liabilities | -1.03%2.25B | -1.03%2.25B | -4.27%2.2B | -3.90%2.09B | -6.70%1.96B | 12.01%2.27B | 12.01%2.27B | 17.75%2.3B | 32.55%2.18B | --2.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.92%5.51B | 14.92%5.51B | 18.27%5.52B | 27.52%5.43B | 15.62%4.92B | 9.45%4.79B | 9.45%4.79B | 6.54%4.67B | 2.56%4.26B | --4.25B |
| -Long term debt | 30.64%2.01B | 30.64%2.01B | 30.64%2.02B | 63.58%2.02B | 32.38%1.64B | 10.39%1.54B | 10.39%1.54B | 10.38%1.54B | -8.40%1.23B | --1.24B |
| -Long term capital lease obligation | 7.48%3.5B | 7.48%3.5B | 12.16%3.5B | 12.78%3.41B | 8.75%3.28B | 9.01%3.25B | 9.01%3.25B | 4.75%3.12B | 7.84%3.02B | --3.02B |
| Non current deferred liabilities | 7.14%277.77M | 7.14%277.77M | 7.18%272.24M | 9.18%265.6M | 3.80%249.76M | 13.91%259.26M | 13.91%259.26M | 6.77%254.01M | 7.44%243.27M | --240.61M |
| Other non current liabilities | 1.80%75.74M | 1.80%75.74M | 0.29%74.3M | 4.06%77.1M | 1.22%74.1M | 0.83%74.4M | 0.83%74.4M | 4.99%74.09M | 4.69%74.09M | --73.21M |
| Total non current liabilities | 14.34%5.86B | 14.34%5.86B | 17.44%5.87B | 26.16%5.77B | 14.77%5.24B | 9.53%5.13B | 9.53%5.13B | 6.53%4.99B | 2.84%4.57B | --4.57B |
| Total liabilities | 9.62%8.11B | 9.62%8.11B | 10.59%8.07B | 16.46%7.86B | 8.01%7.2B | 10.28%7.4B | 10.28%7.4B | 9.83%7.3B | 10.86%6.75B | --6.66B |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K |
| -common stock | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 41.01%2.1B | 41.01%2.1B | 45.69%1.79B | 48.08%1.68B | 49.50%1.59B | 51.18%1.49B | 51.18%1.49B | 62.16%1.23B | 60.49%1.14B | --1.06B |
| Paid-in capital | 5.90%2.37B | 5.90%2.37B | 5.72%2.34B | 5.22%2.3B | 5.42%2.26B | 5.63%2.24B | 5.63%2.24B | 6.20%2.22B | 5.91%2.19B | --2.15B |
| Less: Treasury stock | 11.69%2.68B | 11.69%2.68B | 12.09%2.62B | 12.09%2.55B | 14.02%2.53B | 12.07%2.4B | 12.07%2.4B | 14.71%2.33B | 14.89%2.28B | --2.22B |
| Gains losses not affecting retained earnings | -59.19%17.35M | -59.19%17.35M | -63.52%13.85M | -34.05%16.84M | -28.78%27.01M | 26.81%42.52M | 26.81%42.52M | -10.44%37.96M | -29.35%25.54M | --37.93M |
| Total stockholders'equity | 31.87%1.81B | 31.87%1.81B | 33.23%1.53B | 35.17%1.45B | 31.10%1.35B | 37.47%1.37B | 37.47%1.37B | 34.81%1.15B | 29.60%1.07B | --1.03B |
| Total equity | 31.87%1.81B | 31.87%1.81B | 33.23%1.53B | 35.17%1.45B | 31.10%1.35B | 37.47%1.37B | 37.47%1.37B | 34.81%1.15B | 29.60%1.07B | --1.03B |
| 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 | -- | -- | -- | -- |