v3.25.4
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2026
Jul. 31, 2025
Current assets:    
Cash, cash equivalents, and restricted cash $ 5,101,821 $ 2,780,531
Investment in held to maturity securities 0 2,008,539
Accounts receivable, net of allowance for credit losses of $14,916 and $12,945, respectively 861,630 762,811
Vehicle pooling costs 129,763 116,145
Inventories 41,870 39,661
Income taxes receivable 817 580
Prepaid expenses and other assets 40,279 46,361
Total current assets 6,176,180 5,754,628
Property and equipment, net 3,693,890 3,598,093
Operating lease right-of-use assets 91,454 99,708
Intangibles, net 57,292 62,832
Goodwill 523,473 517,779
Other assets 52,673 57,862
Total assets 10,594,962 10,090,902
Current liabilities:    
Accounts payable and accrued liabilities 549,171 591,831
Deferred revenue 31,383 30,440
Income taxes payable 16,627 41,141
Current portion of operating and finance lease liabilities 16,692 19,869
Total current liabilities 613,873 683,281
Deferred income taxes 87,625 80,625
Income taxes payable 6,786 35,635
Operating and finance lease liabilities, net of current portion 79,444 83,870
Total liabilities 787,728 883,411
Commitments and contingencies
Redeemable non-controlling interest 18,189 20,458
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; 963,290,932 and 967,478,690 shares issued and outstanding, respectively. 96 97
Additional paid-in capital 1,242,164 1,214,150
Accumulated other comprehensive loss (87,291) (120,283)
Retained earnings 8,634,076 8,093,069
Total stockholders’ equity 9,789,045 9,187,033
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 10,594,962 $ 10,090,902