Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 78.71%28.09B | --28.09B | 19.40%18.62B | 39.03%22.69B | 32.06%13.44B | 31.01%15.72B | 65.73%15.59B | 87.07%16.32B | 8.71%10.18B | 16.13%12B |
| -Cash and cash equivalents | 78.71%28.09B | --28.09B | 19.40%18.62B | 39.03%22.69B | 32.06%13.44B | 31.01%15.72B | 65.73%15.59B | 87.07%16.32B | 8.71%10.18B | 16.13%12B |
| -Accounts receivable | 4.28%61.79B | --61.79B | 9.14%69.24B | 7.84%66.07B | 13.78%63.54B | 13.96%59.26B | 15.61%63.45B | 17.79%61.27B | 8.34%55.84B | 9.49%52B |
| Inventory | 3.11%31.01B | --31.01B | 0.22%33.24B | 2.45%30.41B | 8.92%32.32B | 14.52%30.07B | 12.71%33.17B | 12.24%29.68B | 11.83%29.67B | 7.68%26.26B |
| Other current assets | 9.36%16.19B | --16.19B | 9.26%18.07B | 2.44%18.08B | 36.03%19.12B | 6.53%14.8B | 16.98%16.54B | 33.72%17.65B | -2.10%14.06B | -22.19%13.89B |
| Total current assets | 14.37%137.08B | --137.08B | 8.10%139.17B | 9.87%137.25B | 17.01%128.42B | 15.07%119.85B | 19.37%128.75B | 24.44%124.92B | 7.81%109.75B | 4.08%104.15B |
| Non current assets | ||||||||||
| Net PPE | 3.87%357.81B | --357.81B | 1.46%357.22B | 1.36%358.29B | 4.11%349.45B | 3.00%344.47B | 4.59%352.09B | 5.01%353.49B | 0.72%335.66B | 1.90%334.44B |
| -Gross PPE | 2.58%714.43B | --714.43B | 1.46%357.21B | 1.36%358.29B | 4.11%349.44B | 6.39%696.43B | 4.59%352.08B | 5.01%353.49B | 0.72%335.66B | 2.64%654.57B |
| -Accumulated depreciation | -1.32%-356.62B | ---356.62B | ---- | ---- | ---- | -9.94%-351.96B | ---- | ---- | ---- | -3.43%-320.13B |
| Goodwill and other intangible assets | -4.73%62.16B | --62.16B | -3.99%63.38B | -4.29%64.21B | 465.49%64.46B | 496.43%65.24B | 476.73%66.02B | 480.33%67.09B | -2.93%11.4B | -7.53%10.94B |
| -Goodwill | -38.61%34.21B | --34.21B | -38.70%34.68B | -38.71%35.2B | 3,562.55%54.87B | 6,509.96%55.72B | 5,696.72%56.58B | 5,078.81%57.43B | 20.61%1.5B | -38.69%843M |
| -Other intangible assets | 193.51%27.95B | --27.95B | 203.97%28.7B | 200.48%29.01B | -3.13%9.59B | -5.69%9.52B | -9.83%9.44B | -7.64%9.65B | -5.71%9.9B | -3.43%10.1B |
| Non current prepaid assets | -3.38%16.21B | --16.21B | ---- | ---- | ---- | 11.46%16.78B | ---- | ---- | ---- | -2.79%15.06B |
| Other non current assets | 8.00%3.05B | --3.05B | -2.11%38.45B | -10.67%37.52B | -0.94%39.69B | 12.06%2.82B | 0.06%39.28B | 9.78%42B | 4.24%40.07B | -13.82%2.52B |
| Total non current assets | 1.90%458.3B | --458.3B | 0.36%459.04B | -0.56%460.01B | 17.17%453.59B | 16.71%449.76B | 18.08%457.38B | 19.71%462.58B | 0.96%387.12B | 1.82%385.35B |
| Total assets | 4.52%595.38B | --595.38B | 2.06%598.22B | 1.66%597.26B | 17.14%582.02B | 16.36%569.61B | 18.36%586.13B | 20.68%587.5B | 2.39%496.87B | 2.29%489.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 66.33%78.36B | --78.36B | 11.13%77.29B | 8.00%81.09B | 47.94%72.3B | 10.10%47.11B | 37.04%69.54B | 28.58%75.09B | -1.45%48.87B | -7.65%42.79B |
| -accounts payable | 97.38%57.29B | --57.29B | 20.10%61.05B | 18.62%61.93B | 88.38%57.05B | 20.23%29.02B | 72.03%50.83B | 75.03%52.21B | 5.76%30.28B | -7.42%24.14B |
| -Total tax payable | 18.01%5.84B | --5.84B | -0.76%2.08B | -0.18%4.46B | -73.19%2.02B | -10.72%4.95B | -12.71%2.1B | -16.39%4.47B | 176.21%7.52B | -9.54%5.54B |
| -Other payable | 15.93%15.23B | --15.23B | -14.79%14.16B | -20.14%14.7B | 19.62%13.24B | 0.24%13.14B | -11.61%16.62B | -20.74%18.41B | -39.32%11.06B | -7.25%13.11B |
| Current provisions | -89.08%32M | --32M | -61.45%32M | -91.16%32M | -96.40%41M | -76.48%293M | -66.12%83M | 1,031.25%362M | 3,462.50%1.14B | 3,793.75%1.25B |
| Current debt and capital lease obligation | -30.80%29.9B | --29.9B | 34.12%38.89B | -67.02%31.76B | -14.99%33.87B | 2.22%43.21B | -17.13%28.99B | 377.40%96.29B | 50.42%39.84B | 62.46%42.27B |
| -Current debt | -30.80%29.9B | --29.9B | 34.12%38.89B | -67.02%31.76B | -14.99%33.87B | 2.22%43.21B | -17.13%28.99B | 377.40%96.29B | 50.42%39.84B | 62.46%42.27B |
| Other current liabilities | -8.50%24.29B | --24.29B | -8.31%27.83B | -5.52%27.34B | 5.54%26.09B | 31.44%26.54B | 20.47%30.35B | 21.34%28.94B | -10.65%24.72B | -20.43%20.19B |
| Current liabilities | 12.62%142.97B | --142.97B | 10.83%158.77B | -28.32%151.67B | 14.82%144.7B | 9.37%126.95B | 14.69%143.26B | 87.33%211.61B | 9.49%126.02B | 8.42%116.07B |
| Non current liabilities | ||||||||||
| Long term provisions | -6.45%12.45B | --12.45B | -4.20%12.34B | -4.40%12.28B | 26.46%13.39B | 27.18%13.31B | 23.26%12.88B | 23.37%12.85B | 4.18%10.59B | 3.43%10.46B |
| Long term debt and capital lease obligation | -3.22%93.14B | --93.14B | -17.65%79.83B | 189.11%86.33B | 172.98%89.01B | 171.44%96.24B | 145.88%96.93B | -32.35%29.86B | -29.95%32.61B | -29.83%35.46B |
| -Long term debt | -7.92%88.61B | --88.61B | -17.65%79.83B | 189.11%86.33B | 172.98%89.01B | 171.50%96.23B | 145.88%96.93B | -32.35%29.86B | -29.95%32.61B | -29.84%35.44B |
| -Long term capital lease obligation | 41,109.09%4.53B | --4.53B | ---- | ---- | ---- | -8.33%11M | ---- | ---- | ---- | -7.69%12M |
| Other non current liabilities | -0.21%22.82B | --22.82B | 47.62%34.85B | 46.05%34.81B | 16.59%27.56B | 0.62%22.87B | -1.48%23.61B | -1.10%23.83B | -0.21%23.64B | -0.62%22.73B |
| Total non current liabilities | 0.72%144.47B | --144.47B | -4.40%137.38B | 87.33%143.69B | 84.02%140.39B | 81.11%143.45B | 72.88%143.7B | -12.61%76.7B | -14.63%76.29B | -15.18%79.21B |
| Total liabilities | 6.31%287.45B | --287.45B | 3.20%296.15B | 2.45%295.36B | 40.92%285.09B | 38.47%270.4B | 37.94%286.95B | 43.63%288.31B | -1.05%202.31B | -2.57%195.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.61B | --19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B |
| -common stock | 0.00%19.61B | --19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B | 0.00%19.61B |
| Retained earnings | 4.48%252.12B | --252.12B | 2.13%246.38B | 2.40%246.54B | 2.35%242.13B | 2.31%241.3B | 4.94%241.24B | 5.15%240.76B | 5.58%236.57B | 6.39%235.85B |
| Paid-in capital | 0.08%22.76B | --22.76B | 0.02%22.76B | 0.02%22.76B | 0.02%22.76B | -0.06%22.74B | 0.00%22.75B | 0.00%22.75B | 0.00%22.75B | 0.00%22.75B |
| Less: Treasury stock | 1,028.33%5.34B | --5.34B | 644.28%3.51B | 644.28%3.51B | 483.04%3.64B | -24.32%473M | -24.48%472M | -24.48%472M | -13.31%625M | -13.19%625M |
| Total stockholders'equity | 2.97%294.01B | --294.01B | 0.96%288.17B | 0.91%288.1B | 0.70%283.2B | 1.77%285.52B | 4.23%285.43B | 4.64%285.5B | 5.10%281.23B | 5.86%280.55B |
| Noncontrolling interests | 1.71%13.93B | --13.93B | 1.12%13.9B | 0.80%13.8B | 2.93%13.72B | 0.13%13.7B | 3.15%13.75B | 3.31%13.69B | 0.93%13.33B | 4.67%13.68B |
| Total equity | 2.91%307.94B | --307.94B | 0.97%302.07B | 0.91%301.9B | 0.80%296.92B | 1.69%299.22B | 4.18%299.17B | 4.58%299.19B | 4.91%294.56B | 5.80%294.23B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |