v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2026
Jul. 31, 2025
Current assets:    
Cash, cash equivalents, and restricted cash $ 3,354,142 $ 2,780,531
Investment in held to maturity securities 845,570 2,008,539
Accounts receivable, net of allowance for credit losses of $14,636 and $12,945, respectively 794,472 762,811
Vehicle pooling costs 117,979 116,145
Inventories 49,632 39,661
Income taxes receivable 721 580
Prepaid expenses and other assets 54,157 46,361
Total current assets 5,216,673 5,754,628
Property and equipment, net 3,715,922 3,598,093
Operating lease right-of-use assets 88,066 99,708
Intangibles, net 53,943 62,832
Goodwill 522,703 517,779
Other assets 51,729 57,862
Total assets 9,649,036 10,090,902
Current liabilities:    
Accounts payable and accrued liabilities 598,290 591,831
Deferred revenue 33,494 30,440
Income taxes payable 37,650 41,141
Current portion of operating and finance lease liabilities 15,825 19,869
Total current liabilities 685,259 683,281
Deferred income taxes 89,733 80,625
Income taxes payable 5,308 35,635
Operating and finance lease liabilities, net of current portion 77,291 83,870
Total liabilities 857,591 883,411
Commitments and contingencies
Redeemable non-controlling interest 17,181 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; 925,811,482 and 967,478,690 shares issued and outstanding, respectively. 93 97
Additional paid-in capital 1,207,201 1,214,150
Accumulated other comprehensive loss (87,207) (120,283)
Retained earnings 7,654,177 8,093,069
Total stockholders’ equity 8,774,264 9,187,033
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 9,649,036 $ 10,090,902