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v3.23.1

Business Segments (Tables) | 9 Months Ended
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Apr. 30, 2023
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: | 2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,124,410 |  | $ | 2,640,137 |  | $ | 3,271,967 |  | $ | 6,866,059
North American Motorized | 795,940 |  | 1,053,045 |  | 2,658,042 |  | 2,954,879
Total North America | 1,920,350 |  | 3,693,182 |  | 5,930,009 |  | 9,820,938
European | 866,751 |  | 724,002 |  | 2,017,991 |  | 2,080,729
Total recreational vehicles | 2,787,101 |  | 4,417,184 |  | 7,948,000 |  | 11,901,667
Other | 201,164 |  | 383,170 |  | 598,671 |  | 935,146
Intercompany eliminations | (59,445) |  | (142,837) |  | (163,132) |  | (346,054)
Total | $ | 2,928,820 |  | $ | 4,657,517 |  | $ | 8,383,539 |  | $ | 12,490,759
| Three Months Ended April 30, |  | Nine Months Ended April 30,
INCOME (LOSS) BEFORE INCOME TAXES: | 2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 77,583 |  | $ | 326,697 |  | $ | 181,471 |  | $ | 868,874
North American Motorized | 48,186 |  | 116,293 |  | 234,163 |  | 309,228
Total North America | 125,769 |  | 442,990 |  | 415,634 |  | 1,178,102
European | 72,401 |  | 20,559 |  | 77,948 |  | 12,248
Total recreational vehicles | 198,170 |  | 463,549 |  | 493,582 |  | 1,190,350
Other, net | 16,970 |  | 46,910 |  | 30,004 |  | 93,531
Corporate | (59,689) |  | (48,052) |  | (156,146) |  | (162,379)
Total | $ | 155,451 |  | $ | 462,407 |  | $ | 367,440 |  | $ | 1,121,502
TOTAL ASSETS: | April 30, 2023 |  | July 31, 2022 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,629,231 |  | $ | 2,040,841 |  |  |  |
North American Motorized | 1,437,825 |  | 1,239,476 |  |  |  |
Total North America | 3,067,056 |  | 3,280,317 |  |  |  |
European | 2,865,580 |  | 2,449,270 |  |  |  |
Total recreational vehicles | 5,932,636 |  | 5,729,587 |  |  |  |
Other | 1,094,611 |  | 1,272,829 |  |  |  |
Corporate | 526,712 |  | 405,716 |  |  |  |
Total | $ | 7,553,959 |  | $ | 7,408,132 |  |  |  |
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE: | Three Months Ended April 30, |  | Nine Months Ended April 30,
2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 15,188 |  | $ | 16,149 |  | $ | 45,653 |  | $ | 48,764
North American Motorized | 8,114 |  | 7,388 |  | 24,447 |  | 21,517
Total North America | 23,302 |  | 23,537 |  | 70,100 |  | 70,281
European | 29,840 |  | 31,501 |  | 85,855 |  | 99,910
Total recreational vehicles | 53,142 |  | 55,038 |  | 155,955 |  | 170,191
Other | 14,563 |  | 16,177 |  | 45,549 |  | 41,014
Corporate | 446 |  | 431 |  | 1,322 |  | 1,289
Total | $ | 68,151 |  | $ | 71,646 |  | $ | 202,826 |  | $ | 212,494
| Three Months Ended April 30, |  | Nine Months Ended April 30,
CAPITAL ACQUISITIONS: | 2023 |  | 2022 |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 14,367 |  | $ | 19,833 |  | $ | 52,361 |  | $ | 54,446
North American Motorized | 4,918 |  | 9,885 |  | 34,248 |  | 25,205
Total North America | 19,285 |  | 29,718 |  | 86,609 |  | 79,651
European | 15,889 |  | 16,173 |  | 36,960 |  | 70,400
Total recreational vehicles | 35,174 |  | 45,891 |  | 123,569 |  | 150,051
Other | 13,144 |  | 9,272 |  | 25,913 |  | 21,452
Corporate | 854 |  | 501 |  | 1,125 |  | 584
Total | $ | 49,172 |  | $ | 55,664 |  | $ | 150,607 |  | $ | 172,087

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