XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2022
Jul. 31, 2021
Current assets:    
Cash, cash equivalents, and restricted cash $ 971,651 $ 1,048,260
Investment in held to maturity securities 374,866 0
Accounts receivable, net 630,629 480,628
Vehicle pooling costs 123,896 94,449
Inventories 52,979 44,968
Income taxes receivable 15,426 20,012
Prepaid expenses and other assets 19,926 14,294
Total current assets 2,189,373 1,702,611
Property and equipment, net 2,376,013 2,296,624
Operating lease right-of-use assets 120,309 119,487
Intangibles, net 42,731 45,873
Goodwill 352,908 355,717
Other assets 55,622 41,831
Total assets 5,136,956 4,562,143
Current liabilities:    
Accounts payable and accrued liabilities 367,699 369,826
Deferred revenue 20,577 20,973
Income taxes payable 6,458 7,760
Current portion of operating and finance lease liabilities 23,126 22,472
Total current liabilities 417,860 421,031
Deferred income taxes 69,759 63,969
Income taxes payable 57,193 52,345
Operating and finance lease liabilities, net of current portion 98,459 97,961
Long-term debt and other liabilities, net of discount 403,829 397,636
Total liabilities 1,047,100 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; 237,474,492 and 237,014,273 shares issued and outstanding, respectively. 24 24
Additional paid-in capital 797,955 761,834
Accumulated other comprehensive loss (123,502) (100,860)
Retained earnings 3,415,379 2,868,203
Total stockholders’ equity 4,089,856 3,529,201
Total liabilities and stockholders’ equity $ 5,136,956 $ 4,562,143