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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