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Business Segments (Tables) | 6 Months Ended
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Jan. 31, 2024
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: | 2024 |  | 2023 |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 730,968 |  | $ | 829,751 |  | $ | 1,676,422 |  | $ | 2,147,557
North American Motorized | 570,424 |  | 738,583 |  | 1,281,583 |  | 1,862,102
Total North America | 1,301,392 |  | 1,568,334 |  | 2,958,005 |  | 4,009,659
European | 782,294 |  | 646,938 |  | 1,490,495 |  | 1,151,240
Total recreational vehicles | 2,083,686 |  | 2,215,272 |  | 4,448,500 |  | 5,160,899
Other | 166,534 |  | 164,859 |  | 365,455 |  | 397,507
Intercompany eliminations | (42,851) |  | (33,496) |  | (105,827) |  | (103,687)
Total | $ | 2,207,369 |  | $ | 2,346,635 |  | $ | 4,708,128 |  | $ | 5,454,719
| Three Months Ended January 31, |  | Six Months Ended January 31,
INCOME (LOSS) BEFORE INCOME TAXES: | 2024 |  | 2023 |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 661 |  | $ | (7,119) |  | $ | 49,910 |  | $ | 103,888
North American Motorized | 26,460 |  | 61,544 |  | 63,512 |  | 185,977
Total North America | 27,121 |  | 54,425 |  | 113,422 |  | 289,865
European | 38,057 |  | 12,015 |  | 66,824 |  | 5,547
Total recreational vehicles | 65,178 |  | 66,440 |  | 180,246 |  | 295,412
Other, net | 7,343 |  | 8,289 |  | 16,819 |  | 13,034
Corporate | (65,627) |  | (42,011) |  | (117,589) |  | (96,457)
Total | $ | 6,894 |  | $ | 32,718 |  | $ | 79,476 |  | $ | 211,989
TOTAL ASSETS: | January 31, 2024 |  | July 31, 2023 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 1,375,699 |  | $ | 1,429,899 |  |  |  |
North American Motorized | 1,226,909 |  | 1,268,109 |  |  |  |
Total North America | 2,602,608 |  | 2,698,008 |  |  |  |
European | 2,988,415 |  | 2,898,175 |  |  |  |
Total recreational vehicles | 5,591,023 |  | 5,596,183 |  |  |  |
Other | 1,023,371 |  | 1,048,076 |  |  |  |
Corporate | 611,435 |  | 616,571 |  |  |  |
Total | $ | 7,225,829 |  | $ | 7,260,830 |  |  |  |
DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: | Three Months Ended January 31, |  | Six Months Ended January 31,
2024 |  | 2023 |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 13,788 |  | $ | 15,028 |  | $ | 27,552 |  | $ | 30,465
North American Motorized | 8,849 |  | 8,172 |  | 17,791 |  | 16,333
Total North America | 22,637 |  | 23,200 |  | 45,343 |  | 46,798
European | 31,136 |  | 28,713 |  | 61,533 |  | 56,015
Total recreational vehicles | 53,773 |  | 51,913 |  | 106,876 |  | 102,813
Other | 13,668 |  | 15,338 |  | 27,294 |  | 30,986
Corporate | 678 |  | 431 |  | 1,227 |  | 876
Total | $ | 68,119 |  | $ | 67,682 |  | $ | 135,397 |  | $ | 134,675
| Three Months Ended January 31, |  | Six Months Ended January 31,
CAPITAL ACQUISITIONS: | 2024 |  | 2023 |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 4,443 |  | $ | 16,820 |  | $ | 11,373 |  | $ | 37,994
North American Motorized | 5,386 |  | 10,266 |  | 12,861 |  | 29,330
Total North America | 9,829 |  | 27,086 |  | 24,234 |  | 67,324
European | 16,116 |  | 12,151 |  | 30,876 |  | 21,071
Total recreational vehicles | 25,945 |  | 39,237 |  | 55,110 |  | 88,395
Other | 6,244 |  | 7,957 |  | 14,535 |  | 12,769
Corporate | 4,172 |  | 151 |  | 6,907 |  | 271
Total | $ | 36,361 |  | $ | 47,345 |  | $ | 76,552 |  | $ | 101,435

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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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