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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2021
Jul. 31, 2021
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,298,373 $ 1,048,260
Accounts receivable, net 562,637 480,628
Vehicle pooling costs 115,994 94,449
Inventories 48,194 44,968
Income taxes receivable 537 20,012
Prepaid expenses and other assets 14,045 14,294
Total current assets 2,039,780 1,702,611
Property and equipment, net 2,318,701 2,296,624
Operating lease right-of-use assets 123,254 119,487
Intangibles, net 43,914 45,873
Goodwill 354,062 355,717
Other assets 39,141 41,831
Total assets 4,918,852 4,562,143
Current liabilities:    
Accounts payable and accrued liabilities 411,249 369,826
Deferred revenue 19,951 20,973
Income taxes payable 37,175 7,760
Current portion of operating and finance lease liabilities 23,536 22,472
Total current liabilities 491,911 421,031
Deferred income taxes 72,166 63,969
Income taxes payable 51,094 52,345
Operating and finance lease liabilities, net of current portion 100,920 97,961
Long-term debt and other liabilities, net of discount 408,940 397,636
Total liabilities 1,125,031 1,032,942
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 - 400,000,000 shares authorized; 237,181,350 and 237,014,273 shares issued and outstanding, respectively. 24 24
Additional paid-in capital 776,858 761,834
Accumulated other comprehensive loss (111,378) (100,860)
Retained earnings 3,128,317 2,868,203
Total stockholders’ equity 3,793,821 3,529,201
Total liabilities and stockholders’ equity $ 4,918,852 $ 4,562,143