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
| (Q2)Aug 31, 2025 | (FY)Mar 2, 2025 | (Q4)Mar 2, 2025 | (Q2)Aug 25, 2024 | (FY)Feb 25, 2024 | (Q4)Feb 25, 2024 | (Q2)Aug 27, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | (Q2)Aug 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.38%5.71B | -1.02%5.33B | -1.02%5.33B | 6.99%4.95B | 169.42%5.38B | 169.42%5.38B | -11.91%4.63B | -68.90%2B | -68.90%2B | -24.09%5.25B |
| -Cash and cash equivalents | 15.38%5.71B | -1.02%5.33B | -1.02%5.33B | 6.99%4.95B | 169.42%5.38B | 169.42%5.38B | -11.91%4.63B | -68.90%2B | -68.90%2B | -24.09%5.25B |
| -Accounts receivable | -0.10%4.22B | -1.33%4.37B | -1.33%4.37B | -8.71%4.22B | -4.67%4.43B | -4.67%4.43B | 6.97%4.63B | 10.32%4.64B | 10.32%4.64B | -11.39%4.33B |
| -Other receivables | --15M | --13M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 1.69%10.73B | 4.03%10.6B | 4.03%10.6B | 5.44%10.55B | -4.32%10.19B | -4.32%10.19B | 12.43%10.01B | 28.63%10.65B | 28.63%10.65B | 22.57%8.9B |
| Other current assets | 6.19%24M | 0.00%24M | 0.00%24M | -4.24%22.6M | 4.35%24M | 4.35%24M | 4.42%23.6M | 6.98%23M | 6.98%23M | 20.21%22.6M |
| Total current assets | 4.79%21.06B | 1.22%20.72B | 1.22%20.72B | 2.40%20.09B | 15.87%20.47B | 15.87%20.47B | 4.15%19.62B | -8.24%17.67B | -8.24%17.67B | -2.77%18.84B |
| Non current assets | ||||||||||
| Net PPE | -1.82%19.64B | -5.63%19.72B | -5.63%19.72B | -9.15%20.01B | 3.25%20.9B | 3.25%20.9B | 21.81%22.02B | 20.87%20.24B | 20.87%20.24B | 6.77%18.08B |
| -Gross PPE | -1.82%19.64B | -1.65%26.46B | -1.65%26.46B | -9.15%20.01B | 32.94%26.91B | 32.94%26.91B | 21.81%22.02B | -8.20%20.24B | -8.20%20.24B | 6.77%18.08B |
| -Accumulated depreciation | ---- | -12.16%-6.74B | -12.16%-6.74B | ---- | -13.75%-6.01B | -13.75%-6.01B | ---- | 0.35%-5.28B | 0.35%-5.28B | ---- |
| Goodwill and other intangible assets | 25.15%1.33B | -0.84%1.07B | -0.84%1.07B | -26.03%1.07B | -24.44%1.08B | -24.44%1.08B | 25.94%1.44B | 44.26%1.42B | 44.26%1.42B | 17.27%1.14B |
| -Goodwill | ---- | -1.58%498M | -1.58%498M | ---- | -46.89%506M | -46.89%506M | ---- | 52.52%952.8M | 52.52%952.8M | ---- |
| -Other intangible assets | ---- | -0.18%569M | -0.18%569M | ---- | 20.87%570M | 20.87%570M | ---- | 30.13%471.6M | 30.13%471.6M | ---- |
| Defined pension benefit | 18.18%65M | 17.65%60M | 17.65%60M | -25.37%55M | -26.09%51M | -26.09%51M | 37.24%73.7M | -43.44%69M | -43.44%69M | -46.57%53.7M |
| Total non current assets | 1.60%26.33B | -1.33%26.09B | -1.33%26.09B | -4.59%25.92B | 5.63%26.44B | 5.63%26.44B | 21.51%27.16B | 18.67%25.03B | 18.67%25.03B | 4.62%22.36B |
| Total assets | 2.99%47.39B | -0.22%46.81B | -0.22%46.81B | -1.66%46.01B | 9.87%46.91B | 9.87%46.91B | 13.57%46.79B | 5.83%42.7B | 5.83%42.7B | 1.10%41.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.91%16.84B | -2.89%15.18B | -2.89%15.18B | 0.57%16.52B | 3.48%15.63B | 3.48%15.63B | 17.37%16.43B | 13.92%15.1B | 13.92%15.1B | -1.49%14B |
| -accounts payable | 3.31%16.71B | -2.07%15.04B | -2.07%15.04B | -0.15%16.17B | 3.53%15.35B | 3.53%15.35B | 17.30%16.19B | 14.29%14.83B | 14.29%14.83B | -1.05%13.81B |
| -Total tax payable | -62.11%134M | -48.72%140M | -48.72%140M | 49.24%353.7M | 1.11%273M | 1.11%273M | 22.23%237M | -3.50%270M | -3.50%270M | -25.28%193.9M |
| Current provisions | -8.63%107M | -5.88%96M | -5.88%96M | 51.29%117.1M | 27.50%102M | 27.50%102M | --77.4M | -9.91%80M | -9.91%80M | ---- |
| Current debt and capital lease obligation | -49.85%2.69B | -68.92%3.04B | -68.92%3.04B | -17.14%5.36B | 20.18%9.78B | 20.18%9.78B | -30.70%6.47B | -11.85%8.14B | -11.85%8.14B | 9.23%9.33B |
| -Current debt | --0 | -95.68%300M | -95.68%300M | -30.77%2.75B | 22.51%6.95B | 22.51%6.95B | -40.74%3.97B | -16.67%5.67B | -16.67%5.67B | 3.40%6.69B |
| -Current capital lease obligation | 2.88%2.69B | -3.42%2.74B | -3.42%2.74B | 4.49%2.61B | 14.85%2.84B | 14.85%2.84B | -5.22%2.5B | 1.63%2.47B | 1.63%2.47B | 27.48%2.64B |
| Current liabilities | -10.32%20.16B | -27.95%18.61B | -27.95%18.61B | -4.22%22.48B | 9.01%25.84B | 9.01%25.84B | -1.55%23.47B | 3.16%23.7B | 3.16%23.7B | 2.59%23.84B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.70%16.58B | -19.37%17.23B | -19.37%17.23B | -0.99%20.65B | 39.71%21.37B | 39.71%21.37B | 47.58%20.85B | 12.00%15.3B | 12.00%15.3B | -3.04%14.13B |
| -Long term debt | -85.56%650M | -81.11%850M | -81.11%850M | 0.00%4.5B | --4.5B | --4.5B | --4.5B | --0 | --0 | ---- |
| -Long term capital lease obligation | -1.35%15.93B | -2.90%16.38B | -2.90%16.38B | -1.26%16.15B | 10.28%16.87B | 10.28%16.87B | 15.74%16.35B | 12.00%15.3B | 12.00%15.3B | -3.04%14.13B |
| Total non current liabilities | -19.33%16.66B | -19.37%17.23B | -19.37%17.23B | -0.99%20.65B | 39.71%21.37B | 39.71%21.37B | 47.58%20.85B | 12.00%15.3B | 12.00%15.3B | -3.13%14.13B |
| Total liabilities | -14.63%36.82B | -24.07%35.84B | -24.07%35.84B | -2.70%43.13B | 21.05%47.2B | 21.05%47.2B | 16.73%44.33B | 6.46%38.99B | 6.46%38.99B | 0.39%37.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.44%3.88B | 64,616.67%3.88B | 64,616.67%3.88B | 64,333.33%3.87B | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -common stock | 0.44%3.88B | 64,616.67%3.88B | 64,616.67%3.88B | 64,333.33%3.87B | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Retained earnings | 8,500.98%6.83B | 1,030.19%7.3B | 1,030.19%7.3B | -102.38%-81.3M | -86.21%646M | -86.21%646M | -18.29%3.42B | -0.66%4.69B | -0.66%4.69B | 6.35%4.19B |
| Less: Treasury stock | 18.06%585M | -10.95%496M | -10.95%496M | -11.03%495.5M | -13.51%557M | -13.51%557M | -14.82%556.9M | -8.28%644M | -8.28%644M | -10.14%653.8M |
| Total stockholders'equity | 237.94%9.73B | 3,614.33%10.3B | 3,614.33%10.3B | 17.07%2.88B | -107.91%-293M | -107.91%-293M | -23.71%2.46B | -0.34%3.7B | -0.34%3.7B | 10.38%3.23B |
| Noncontrolling interests | --835M | --668M | --668M | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Total equity | 266.93%10.57B | 3,842.32%10.97B | 3,842.32%10.97B | 17.07%2.88B | -107.91%-293M | -107.91%-293M | -23.71%2.46B | -0.34%3.7B | -0.34%3.7B | 10.38%3.23B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |