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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jul. 31, 2021
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,384,236 $ 1,048,260
Accounts receivable, net 578,573 480,628
Vehicle pooling costs 112,242 94,449
Inventories 58,791 44,968
Income taxes receivable 49,882 20,012
Prepaid expenses and other assets 18,731 14,294
Total current assets 2,202,455 1,702,611
Property and equipment, net 2,485,764 2,296,624
Operating lease right-of-use assets 116,303 119,487
Intangibles, net 54,680 45,873
Goodwill 401,954 355,717
Other assets 47,708 41,831
Total assets 5,308,864 4,562,143
Current liabilities:    
Accounts payable and accrued liabilities 399,034 369,826
Deferred revenue 20,061 20,973
Income taxes payable 0 7,760
Current portion of operating and finance lease liabilities 21,794 22,472
Total current liabilities 440,889 421,031
Deferred income taxes 80,060 63,969
Income taxes payable 64,637 52,345
Operating and finance lease liabilities, net of current portion 95,683 97,961
Long-term debt and other liabilities, net of discount 1,996 397,636
Total liabilities 683,265 1,032,942
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; 238,040,974 and 237,014,273 shares issued and outstanding, respectively 24 24
Additional paid-in capital 838,532 761,834
Accumulated other comprehensive loss (169,365) (100,860)
Retained earnings 3,956,408 2,868,203
Total stockholders’ equity 4,625,599 3,529,201
Total liabilities and stockholders’ equity $ 5,308,864 $ 4,562,143