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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