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Business Segments (Tables) | 9 Months Ended
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Apr. 30, 2022
Segment Reporting [Abstract] |
Schedule of segment reporting information by segment | The following tables reflect certain financial information by reportable segment:
| Three Months Ended April 30, |  | Nine Months Ended April 30,
NET SALES: | 2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 2,640,137 |  | $ | 1,726,102 |  | $ | 6,866,059 |  | $ | 4,491,327
North American Motorized | 1,053,045 |  | 775,393 |  | 2,954,879 |  | 1,846,243
Total North America | 3,693,182 |  | 2,501,495 |  | 9,820,938 |  | 6,337,570
European | 724,002 |  | 894,240 |  | 2,080,729 |  | 2,230,191
Total recreational vehicles | 4,417,184 |  | 3,395,735 |  | 11,901,667 |  | 8,567,761
Other | 383,170 |  | 106,960 |  | 935,146 |  | 262,381
Intercompany eliminations | (142,837) |  | (43,431) |  | (346,054) |  | (105,730)
Total | $ | 4,657,517 |  | $ | 3,459,264 |  | $ | 12,490,759 |  | $ | 8,724,412
| Three Months Ended April 30, |  | Nine Months Ended April 30,
INCOME (LOSS) BEFORE INCOME TAXES: | 2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 326,697 |  | $ | 167,693 |  | $ | 868,874 |  | $ | 456,752
North American Motorized | 116,293 |  | 54,780 |  | 309,228 |  | 139,768
Total North America | 442,990 |  | 222,473 |  | 1,178,102 |  | 596,520
European | 20,559 |  | 43,993 |  | 12,248 |  | 48,703
Total recreational vehicles | 463,549 |  | 266,466 |  | 1,190,350 |  | 645,223
Other, net | 46,910 |  | 16,667 |  | 93,531 |  | 37,801
Corporate | (48,052) |  | (50,454) |  | (162,379) |  | (140,067)
Total | $ | 462,407 |  | $ | 232,679 |  | $ | 1,121,502 |  | $ | 542,957
TOTAL ASSETS: | April 30, 2022 |  | July 31, 2021 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 2,268,957 |  | $ | 1,870,577 |  |  |  |
North American Motorized | 1,247,443 |  | 1,073,506 |  |  |  |
Total North America | 3,516,400 |  | 2,944,083 |  |  |  |
European | 2,565,984 |  | 2,975,821 |  |  |  |
Total recreational vehicles | 6,082,384 |  | 5,919,904 |  |  |  |
Other | 1,270,417 |  | 272,350 |  |  |  |
Corporate | 382,699 |  | 461,834 |  |  |  |
Total | $ | 7,735,500 |  | $ | 6,654,088 |  |  |  |
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE: | Three Months Ended April 30, |  | Nine Months Ended April 30,
2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 16,149 |  | $ | 16,904 |  | $ | 48,764 |  | $ | 49,029
North American Motorized | 7,388 |  | 7,008 |  | 21,517 |  | 16,112
Total North America | 23,537 |  | 23,912 |  | 70,281 |  | 65,141
European | 31,501 |  | 31,251 |  | 99,910 |  | 94,182
Total recreational vehicles | 55,038 |  | 55,163 |  | 170,191 |  | 159,323
Other | 16,177 |  | 3,108 |  | 41,014 |  | 9,058
Corporate | 431 |  | 418 |  | 1,289 |  | 1,262
Total | $ | 71,646 |  | $ | 58,689 |  | $ | 212,494 |  | $ | 169,643
| Three Months Ended April 30, |  | Nine Months Ended April 30,
CAPITAL ACQUISITIONS: | 2022 |  | 2021 |  | 2022 |  | 2021
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 19,833 |  | $ | 9,750 |  | $ | 54,446 |  | $ | 26,071
North American Motorized | 9,885 |  | 6,716 |  | 25,205 |  | 12,191
Total North America | 29,718 |  | 16,466 |  | 79,651 |  | 38,262
European | 16,173 |  | 14,889 |  | 70,400 |  | 38,105
Total recreational vehicles | 45,891 |  | 31,355 |  | 150,051 |  | 76,367
Other | 9,272 |  | 1,427 |  | 21,452 |  | 4,087
Corporate | 501 |  | 358 |  | 584 |  | 747
Total | $ | 55,664 |  | $ | 33,140 |  | $ | 172,087 |  | $ | 81,201

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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