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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2021
Jul. 31, 2020
Current assets:    
Cash, cash equivalents, and restricted cash $ 616,403 $ 477,718
Accounts receivable, net 462,405 350,207
Vehicle pooling costs 92,928 73,684
Inventories 30,203 20,080
Income taxes receivable 6,498 26,740
Prepaid expenses and other assets 17,030 15,330
Total current assets 1,225,467 963,759
Property and equipment, net 2,175,346 1,941,719
Operating lease right-of-use assets 107,602 118,455
Intangibles, net 44,270 47,772
Goodwill 346,966 343,622
Deferred income taxes 221 213
Other assets 34,566 39,721
Total assets 3,934,438 3,455,261
Current liabilities:    
Accounts payable and accrued liabilities 324,108 318,530
Deferred revenue 14,431 8,233
Income taxes payable 8,672 3,709
Current portion of operating lease liabilities 22,554 24,821
Current portion of finance lease liabilities 1,250 751
Total current liabilities 371,015 356,044
Deferred income taxes 81,316 71,686
Income taxes payable 51,177 44,965
Operating lease liabilities, net of current portion 85,307 95,584
Long-term debt and finance lease liabilities, net of discount 402,703 397,036
Other liabilities 328 430
Total liabilities 991,846 965,745
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued 0 0
Common stock: $0.0001 par value - 400,000,000 shares authorized; 236,307,042 and 235,315,337 shares issued and outstanding, respectively. 24 24
Additional paid-in capital 718,497 672,727
Accumulated other comprehensive loss (106,720) (121,088)
Retained earnings 2,330,791 1,937,853
Total stockholders’ equity 2,942,592 2,489,516
Total liabilities and stockholders’ equity $ 3,934,438 $ 3,455,261