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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2023
Jul. 31, 2022
Current assets:    
Cash, cash equivalents, and restricted cash $ 1,660,952 $ 1,384,236
Accounts receivable, net 765,192 578,573
Vehicle pooling costs 133,598 112,242
Inventories 52,071 58,791
Income taxes receivable 436 49,882
Prepaid expenses and other assets 26,532 18,731
Total current assets 2,638,781 2,202,455
Property and equipment, net 2,656,273 2,485,764
Operating lease right-of-use assets 106,656 116,303
Intangibles, net 51,186 54,680
Goodwill 404,046 401,954
Other assets 75,466 47,708
Total assets 5,932,408 5,308,864
Current liabilities:    
Accounts payable and accrued liabilities 439,271 399,034
Deferred revenue 23,796 20,061
Income taxes payable 3,820 0
Current portion of operating and finance lease liabilities 20,736 21,794
Total current liabilities 487,623 440,889
Deferred income taxes 76,471 80,060
Income taxes payable 65,322 64,637
Operating and finance lease liabilities, net of current portion 87,394 95,683
Long-term debt and other liabilities 1,946 1,996
Total liabilities 718,756 683,265
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 - 1,600,000,000 shares authorized; 476,564,148 and 476,081,948 shares issued and outstanding, respectively. 48 48
Additional paid-in capital 875,009 838,508
Accumulated other comprehensive loss (156,507) (169,365)
Retained earnings 4,495,102 3,956,408
Total stockholders’ equity 5,213,652 4,625,599
Total liabilities and stockholders’ equity $ 5,932,408 $ 5,308,864