XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2024
Jul. 31, 2023
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,256,948 $ 957,395
Investment in held to maturity securities 1,411,122 1,406,589
Accounts receivable, net 846,357 702,038
Vehicle pooling costs 137,907 123,725
Inventories 42,812 39,973
Income taxes receivable 17,030 6,574
Prepaid expenses and other assets 36,310 26,310
Total current assets 3,748,486 3,262,604
Property and equipment, net 3,042,711 2,844,339
Operating lease right-of-use assets 112,838 108,139
Intangibles, net 84,049 62,702
Goodwill 510,563 394,289
Other assets 99,873 65,806
Total assets 7,598,520 6,737,879
Current liabilities:    
Accounts payable and accrued liabilities 473,856 440,810
Deferred revenue 26,204 26,117
Income taxes payable 4,740 4,374
Current portion of operating and finance lease liabilities 21,223 21,468
Total current liabilities 526,023 492,769
Deferred income taxes 94,140 89,492
Income taxes payable 71,314 69,193
Operating and finance lease liabilities, net of current portion 93,876 88,082
Long-term debt and other liabilities 453 10,903
Total liabilities 785,806 750,439
Commitments and contingencies
Redeemable non-controlling interest 25,114 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; 961,311,496 and 957,344,162 shares issued and outstanding, respectively. 96 96
Additional paid-in capital 1,087,345 938,910
Accumulated other comprehensive loss (145,279) (141,006)
Retained earnings 5,845,438 5,189,440
Total stockholders’ equity 6,787,600 5,987,440
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 7,598,520 $ 6,737,879