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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2022
Jul. 31, 2021
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,454,818 $ 1,048,260
Investment in held to maturity securities 224,889 0
Accounts receivable, net 585,914 480,628
Vehicle pooling costs 114,028 94,449
Inventories 56,988 44,968
Income taxes receivable 1,581 20,012
Prepaid expenses and other assets 19,208 14,294
Total current assets 2,457,426 1,702,611
Property and equipment, net 2,402,809 2,296,624
Operating lease right-of-use assets 121,006 119,487
Intangibles, net 40,854 45,873
Goodwill 348,000 355,717
Other assets 73,779 41,831
Total assets 5,443,874 4,562,143
Current liabilities:    
Accounts payable and accrued liabilities 398,414 369,826
Deferred revenue 21,087 20,973
Income taxes payable 6,907 7,760
Current portion of operating and finance lease liabilities 22,687 22,472
Total current liabilities 449,095 421,031
Deferred income taxes 78,023 63,969
Income taxes payable 61,359 52,345
Operating and finance lease liabilities, net of current portion 99,610 97,961
Long-term debt and other liabilities, net of discount 402,733 397,636
Total liabilities 1,090,820 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; 237,613,616 and 237,014,273 shares issued and outstanding, respectively. 24 24
Additional paid-in capital 811,900 761,834
Accumulated other comprehensive loss (152,596) (100,860)
Retained earnings 3,693,726 2,868,203
Total stockholders’ equity 4,353,054 3,529,201
Total liabilities and stockholders’ equity $ 5,443,874 $ 4,562,143