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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2024
Jul. 31, 2024
Current assets:    
Cash, cash equivalents, and restricted cash $ 3,698,118 $ 1,514,111
Investment in held to maturity securities 0 1,908,047
Accounts receivable, net 801,840 785,877
Vehicle pooling costs 147,792 132,638
Inventories 52,401 43,639
Prepaid expenses and other assets 32,966 33,872
Total current assets 4,733,117 4,418,184
Property and equipment, net 3,363,155 3,175,838
Operating lease right-of-use assets 113,557 116,301
Intangibles, net 72,512 74,088
Goodwill 514,483 513,909
Other assets 72,663 129,444
Total assets 8,869,487 8,427,764
Current liabilities:    
Accounts payable and accrued liabilities 582,215 518,148
Deferred revenue 25,576 28,121
Income taxes payable 85,628 60,994
Current portion of operating and finance lease liabilities 21,436 21,304
Total current liabilities 714,855 628,567
Deferred income taxes 95,465 93,653
Income taxes payable 43,786 59,560
Operating and finance lease liabilities, net of current portion 95,435 97,429
Total liabilities 949,541 879,209
Commitments and contingencies
Redeemable non-controlling interest 23,634 24,544
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; 963,524,402 and 962,967,011 shares issued and outstanding, respectively. 96 96
Additional paid-in capital 1,133,687 1,120,985
Accumulated other comprehensive loss (144,739) (142,972)
Retained earnings 6,907,268 6,545,902
Total stockholders’ equity 7,896,312 7,524,011
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 8,869,487 $ 8,427,764