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Business Segments (Tables) | 6 Months Ended
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Jan. 31, 2022
Segment Reporting [Abstract] |
Schedule of segment reporting information by segment | The following tables reflect certain financial information by reportable segment:
| Three Months Ended January 31, |  | Six Months Ended January 31,
NET SALES: | 2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,985,088 |  | $ | 1,373,181 |  | $ | 4,225,922 |  | $ | 2,765,225
North American Motorized | 976,806 |  | 576,995 |  | 1,901,834 |  | 1,070,850
Total North America | 2,961,894 |  | 1,950,176 |  | 6,127,756 |  | 3,836,075
European | 723,730 |  | 733,463 |  | 1,356,727 |  | 1,335,951
Total recreational vehicles | 3,685,624 |  | 2,683,639 |  | 7,484,483 |  | 5,172,026
Other | 294,146 |  | 74,714 |  | 551,976 |  | 155,421
Intercompany eliminations | (104,752) |  | (30,565) |  | (203,217) |  | (62,299)
Total | $ | 3,875,018 |  | $ | 2,727,788 |  | $ | 7,833,242 |  | $ | 5,265,148
| Three Months Ended January 31, |  | Six Months Ended January 31,
INCOME (LOSS) BEFORE INCOME TAXES: | 2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 275,895 |  | $ | 147,880 |  | $ | 542,177 |  | $ | 289,059
North American Motorized | 104,037 |  | 43,421 |  | 192,935 |  | 84,988
Total North America | 379,932 |  | 191,301 |  | 735,112 |  | 374,047
European | 9,665 |  | 10,216 |  | (8,311) |  | 4,710
Total recreational vehicles | 389,597 |  | 201,517 |  | 726,801 |  | 378,757
Other, net | 23,092 |  | 9,644 |  | 46,621 |  | 21,134
Corporate | (66,436) |  | (47,202) |  | (114,327) |  | (89,613)
Total | $ | 346,253 |  | $ | 163,959 |  | $ | 659,095 |  | $ | 310,278
TOTAL ASSETS: | January 31, 2022 |  | July 31, 2021 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 2,172,879 |  | $ | 1,870,577 |  |  |  |
North American Motorized | 1,227,559 |  | 1,073,506 |  |  |  |
Total North America | 3,400,438 |  | 2,944,083 |  |  |  |
European | 2,670,572 |  | 2,975,821 |  |  |  |
Total recreational vehicles | 6,071,010 |  | 5,919,904 |  |  |  |
Other | 1,244,227 |  | 272,350 |  |  |  |
Corporate | 349,908 |  | 461,834 |  |  |  |
Total | $ | 7,665,145 |  | $ | 6,654,088 |  |  |  |
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE: | Three Months Ended January 31, |  | Six Months Ended January 31,
2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 16,313 |  | $ | 16,318 |  | $ | 32,615 |  | $ | 32,125
North American Motorized | 7,107 |  | 5,334 |  | 14,129 |  | 9,104
Total North America | 23,420 |  | 21,652 |  | 46,744 |  | 41,229
European | 33,696 |  | 31,608 |  | 68,409 |  | 62,931
Total recreational vehicles | 57,116 |  | 53,260 |  | 115,153 |  | 104,160
Other | 18,357 |  | 3,039 |  | 24,837 |  | 5,950
Corporate | 422 |  | 416 |  | 858 |  | 844
Total | $ | 75,895 |  | $ | 56,715 |  | $ | 140,848 |  | $ | 110,954
| Three Months Ended January 31, |  | Six Months Ended January 31,
CAPITAL ACQUISITIONS: | 2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 21,479 |  | $ | 6,913 |  | $ | 34,613 |  | $ | 16,321
North American Motorized | 6,691 |  | 3,730 |  | 15,320 |  | 5,475
Total North America | 28,170 |  | 10,643 |  | 49,933 |  | 21,796
European | 39,425 |  | 13,322 |  | 54,227 |  | 23,216
Total recreational vehicles | 67,595 |  | 23,965 |  | 104,160 |  | 45,012
Other | 7,763 |  | 1,216 |  | 12,180 |  | 2,660
Corporate | 49 |  | 28 |  | 83 |  | 389
Total | $ | 75,407 |  | $ | 25,209 |  | $ | 116,423 |  | $ | 48,061

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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