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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2022
Jul. 31, 2022
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,539,391 $ 1,384,236
Accounts receivable, net 628,964 578,573
Vehicle pooling costs 116,526 112,242
Inventories 53,866 58,791
Income taxes receivable 5,261 49,882
Prepaid expenses and other assets 20,597 18,731
Total current assets 2,364,605 2,202,455
Property and equipment, net 2,582,481 2,485,764
Operating lease right-of-use assets 112,530 116,303
Intangibles, net 51,847 54,680
Goodwill 394,844 401,954
Other assets 87,370 47,708
Total assets 5,593,677 5,308,864
Current liabilities:    
Accounts payable and accrued liabilities 446,974 399,034
Deferred revenue 19,319 20,061
Income taxes payable 16,101 0
Current portion of operating and finance lease liabilities 22,083 21,794
Total current liabilities 504,477 440,889
Deferred income taxes 77,452 80,060
Income taxes payable 65,275 64,637
Operating and finance lease liabilities, net of current portion 91,670 95,683
Long-term debt and other liabilities, net of discount 1,969 1,996
Total liabilities 740,843 683,265
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 - 1,600,000,000 shares authorized; 476,195,814 and 476,081,948 shares issued and outstanding, respectively. 48 48
Additional paid-in capital 849,761 838,508
Accumulated other comprehensive loss (198,936) (169,365)
Retained earnings 4,201,961 3,956,408
Total stockholders’ equity 4,852,834 4,625,599
Total liabilities and stockholders’ equity $ 5,593,677 $ 5,308,864