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Business Segments (Tables) | 3 Months Ended
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Oct. 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 October 31,
NET SALES: |  |  |  |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 945,454 |  | $ | 1,317,806
North American Motorized |  |  |  |  | 711,159 |  | 1,123,519
Total North America |  |  |  |  | 1,656,613 |  | 2,441,325
European |  |  |  |  | 708,201 |  | 504,302
Total recreational vehicles |  |  |  |  | 2,364,814 |  | 2,945,627
Other |  |  |  |  | 198,921 |  | 232,648
Intercompany eliminations |  |  |  |  | (62,976) |  | (70,191)
Total |  |  |  |  | $ | 2,500,759 |  | $ | 3,108,084
|  |  | Three Months Ended October 31,
INCOME (LOSS) BEFORE INCOME TAXES: |  |  |  |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 49,249 |  | $ | 111,007
North American Motorized |  |  |  |  | 37,052 |  | 124,433
Total North America |  |  |  |  | 86,301 |  | 235,440
European |  |  |  |  | 28,767 |  | (6,468)
Total recreational vehicles |  |  |  |  | 115,068 |  | 228,972
Other, net |  |  |  |  | 9,476 |  | 4,745
Corporate |  |  |  |  | (51,962) |  | (54,446)
Total |  |  |  |  | $ | 72,582 |  | $ | 179,271
TOTAL ASSETS: | October 31, 2023 |  | July 31, 2023 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 1,442,405 |  | $ | 1,429,899 |  |  |  |
North American Motorized | 1,269,984 |  | 1,268,109 |  |  |  |
Total North America | 2,712,389 |  | 2,698,008 |  |  |  |
European | 2,787,150 |  | 2,898,175 |  |  |  |
Total recreational vehicles | 5,499,539 |  | 5,596,183 |  |  |  |
Other | 1,032,989 |  | 1,048,076 |  |  |  |
Corporate | 639,945 |  | 616,571 |  |  |  |
Total | $ | 7,172,473 |  | $ | 7,260,830 |  |  |  |
DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: |  |  | Three Months Ended October 31,
|  |  |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 13,764 |  | $ | 15,437
North American Motorized |  |  |  |  | 8,942 |  | 8,161
Total North America |  |  |  |  | 22,706 |  | 23,598
European |  |  |  |  | 30,397 |  | 27,302
Total recreational vehicles |  |  |  |  | 53,103 |  | 50,900
Other |  |  |  |  | 13,626 |  | 15,648
Corporate |  |  |  |  | 549 |  | 445
Total |  |  |  |  | $ | 67,278 |  | $ | 66,993
|  |  | Three Months Ended October 31,
CAPITAL ACQUISITIONS: |  |  |  |  | 2023 |  | 2022
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 6,930 |  | $ | 21,174
North American Motorized |  |  |  |  | 7,475 |  | 19,064
Total North America |  |  |  |  | 14,405 |  | 40,238
European |  |  |  |  | 14,760 |  | 8,920
Total recreational vehicles |  |  |  |  | 29,165 |  | 49,158
Other |  |  |  |  | 8,291 |  | 4,812
Corporate |  |  |  |  | 2,735 |  | 120
Total |  |  |  |  | $ | 40,191 |  | $ | 54,090

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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