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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2024
Jul. 31, 2023
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,514,111 $ 957,395
Investment in held to maturity securities 1,908,047 1,406,589
Accounts receivable, net 785,877 702,038
Vehicle pooling costs 132,638 123,725
Inventories 43,639 39,973
Income taxes receivable 0 6,574
Prepaid expenses and other assets 33,872 26,310
Total current assets 4,418,184 3,262,604
Property and equipment, net 3,175,838 2,844,339
Operating lease right-of-use assets 116,301 108,139
Intangibles, net 74,088 62,702
Goodwill 513,909 394,289
Other assets 129,444 65,806
Total assets 8,427,764 6,737,879
Current liabilities:    
Accounts payable and accrued liabilities 518,148 440,810
Deferred revenue 28,121 26,117
Income taxes payable 60,994 4,374
Current portion of operating and finance lease liabilities 21,304 21,468
Total current liabilities 628,567 492,769
Deferred income taxes 93,653 89,492
Income taxes payable 59,560 69,193
Operating and finance lease liabilities, net of current portion 97,429 88,082
Long-term debt and other liabilities, net of discount 0 10,903
Total liabilities 879,209 750,439
Commitments and contingencies
Redeemable non-controlling interest 24,544 0
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; 962,967,011 and 957,344,162 shares issued and outstanding, respectively 96 96
Additional paid-in capital 1,120,985 938,910
Accumulated other comprehensive loss (142,972) (141,006)
Retained earnings 6,545,902 5,189,440
Total stockholders’ equity 7,524,011 5,987,440
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 8,427,764 $ 6,737,879