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Business Segments (Tables) | 6 Months Ended
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Jan. 31, 2023
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: | 2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 829,751 |  | $ | 1,985,088 |  | $ | 2,147,557 |  | $ | 4,225,922
North American Motorized | 738,583 |  | 976,806 |  | 1,862,102 |  | 1,901,834
Total North America | 1,568,334 |  | 2,961,894 |  | 4,009,659 |  | 6,127,756
European | 646,938 |  | 723,730 |  | 1,151,240 |  | 1,356,727
Total recreational vehicles | 2,215,272 |  | 3,685,624 |  | 5,160,899 |  | 7,484,483
Other | 164,859 |  | 294,146 |  | 397,507 |  | 551,976
Intercompany eliminations | (33,496) |  | (104,752) |  | (103,687) |  | (203,217)
Total | $ | 2,346,635 |  | $ | 3,875,018 |  | $ | 5,454,719 |  | $ | 7,833,242
| Three Months Ended January 31, |  | Six Months Ended January 31,
INCOME (LOSS) BEFORE INCOME TAXES: | 2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | (7,119) |  | $ | 275,895 |  | $ | 103,888 |  | $ | 542,177
North American Motorized | 61,544 |  | 104,037 |  | 185,977 |  | 192,935
Total North America | 54,425 |  | 379,932 |  | 289,865 |  | 735,112
European | 12,015 |  | 9,665 |  | 5,547 |  | (8,311)
Total recreational vehicles | 66,440 |  | 389,597 |  | 295,412 |  | 726,801
Other, net | 8,289 |  | 23,092 |  | 13,034 |  | 46,621
Corporate | (42,011) |  | (66,436) |  | (96,457) |  | (114,327)
Total | $ | 32,718 |  | $ | 346,253 |  | $ | 211,989 |  | $ | 659,095
TOTAL ASSETS: | January 31, 2023 |  | July 31, 2022 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,573,865 |  | $ | 2,040,841 |  |  |  |
North American Motorized | 1,417,512 |  | 1,239,476 |  |  |  |
Total North America | 2,991,377 |  | 3,280,317 |  |  |  |
European | 2,702,873 |  | 2,449,270 |  |  |  |
Total recreational vehicles | 5,694,250 |  | 5,729,587 |  |  |  |
Other | 1,109,967 |  | 1,272,829 |  |  |  |
Corporate | 507,743 |  | 405,716 |  |  |  |
Total | $ | 7,311,960 |  | $ | 7,408,132 |  |  |  |
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE: | Three Months Ended January 31, |  | Six Months Ended January 31,
2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 15,028 |  | $ | 16,313 |  | $ | 30,465 |  | $ | 32,615
North American Motorized | 8,172 |  | 7,107 |  | 16,333 |  | 14,129
Total North America | 23,200 |  | 23,420 |  | 46,798 |  | 46,744
European | 28,713 |  | 33,696 |  | 56,015 |  | 68,409
Total recreational vehicles | 51,913 |  | 57,116 |  | 102,813 |  | 115,153
Other | 15,338 |  | 18,357 |  | 30,986 |  | 24,837
Corporate | 431 |  | 422 |  | 876 |  | 858
Total | $ | 67,682 |  | $ | 75,895 |  | $ | 134,675 |  | $ | 140,848
| Three Months Ended January 31, |  | Six Months Ended January 31,
CAPITAL ACQUISITIONS: | 2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 16,820 |  | $ | 21,479 |  | $ | 37,994 |  | $ | 34,613
North American Motorized | 10,266 |  | 6,691 |  | 29,330 |  | 15,320
Total North America | 27,086 |  | 28,170 |  | 67,324 |  | 49,933
European | 12,151 |  | 39,425 |  | 21,071 |  | 54,227
Total recreational vehicles | 39,237 |  | 67,595 |  | 88,395 |  | 104,160
Other | 7,957 |  | 7,763 |  | 12,769 |  | 12,180
Corporate | 151 |  | 49 |  | 271 |  | 83
Total | $ | 47,345 |  | $ | 75,407 |  | $ | 101,435 |  | $ | 116,423

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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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