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v3.23.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 30, 2023 | Jul. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, cash equivalents, and restricted cash | $ 2,114,183 | $ 1,384,236
Accounts receivable, net | 693,834 | 578,573
Vehicle pooling costs | 119,724 | 112,242
Inventories | 44,999 | 58,791
Income taxes receivable | 428 | 49,882
Prepaid expenses and other assets | 27,862 | 18,731
Total current assets | 3,001,030 | 2,202,455
Property and equipment, net | 2,710,933 | 2,485,764
Operating lease right-of-use assets | 105,260 | 116,303
Intangibles, net | 49,676 | 54,680
Goodwill | 406,640 | 401,954
Other assets | 76,266 | 47,708
Total assets | 6,349,805 | 5,308,864
Current liabilities: |  |
Accounts payable and accrued liabilities | 441,466 | 399,034
Deferred revenue | 25,664 | 20,061
Income taxes payable | 18,534 | 0
Current portion of operating and finance lease liabilities | 20,900 | 21,794
Total current liabilities | 506,564 | 440,889
Deferred income taxes | 76,690 | 80,060
Income taxes payable | 65,745 | 64,637
Operating and finance lease liabilities, net of current portion | 86,016 | 95,683
Long-term debt and other liabilities | 22,368 | 1,996
Total liabilities | 757,383 | 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; 477,130,025 and 476,081,948 shares issued and outstanding, respectively. | 48 | 48
Additional paid-in capital | 901,495 | 838,508
Accumulated other comprehensive loss | (152,459) | (169,365)
Retained earnings | 4,843,338 | 3,956,408
Total stockholders’ equity | 5,592,422 | 4,625,599
Total liabilities and stockholders’ equity | $ 6,349,805 | $ 5,308,864

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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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