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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Jul. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, cash equivalents, and restricted cash | $ 957,395 | $ 1,384,236
Investment in held to maturity securities | 1,406,589 | 0
Accounts receivable, net | 702,038 | 578,573
Vehicle pooling costs | 123,725 | 112,242
Inventories | 39,973 | 58,791
Income taxes receivable | 6,574 | 49,882
Prepaid expenses and other assets | 26,310 | 18,731
Total current assets | 3,262,604 | 2,202,455
Property and equipment, net | 2,844,339 | 2,485,764
Operating lease right-of-use assets | 108,139 | 116,303
Intangibles, net | 62,702 | 54,680
Goodwill | 394,289 | 401,954
Other assets | 65,806 | 47,708
Total assets | 6,737,879 | 5,308,864
Current liabilities: |  |
Accounts payable and accrued liabilities | 440,810 | 399,034
Deferred revenue | 26,117 | 20,061
Income taxes payable | 4,374 | 0
Current portion of operating and finance lease liabilities | 21,468 | 21,794
Total current liabilities | 492,769 | 440,889
Deferred income taxes | 89,492 | 80,060
Income taxes payable | 69,193 | 64,637
Operating and finance lease liabilities, net of current portion | 88,082 | 95,683
Long-term debt and other liabilities, net of discount | 10,903 | 1,996
Total liabilities | 750,439 | 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; 957,344,162 and 952,163,896 shares issued and outstanding, respectively | 96 | 96
Additional paid-in capital | 938,910 | 838,460
Accumulated other comprehensive loss | (141,006) | (169,365)
Retained earnings | 5,189,440 | 3,956,408
Total stockholders’ equity | 5,987,440 | 4,625,599
Total liabilities and stockholders’ equity | $ 6,737,879 | $ 5,308,864

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