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Business Segments (Tables) | 3 Months Ended
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Oct. 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 October 31,
NET SALES: |  |  |  |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 898,778 |  | $ | 945,454
North American Motorized |  |  |  |  | 505,208 |  | 711,159
Total North America |  |  |  |  | 1,403,986 |  | 1,656,613
European |  |  |  |  | 604,903 |  | 708,201
Total recreational vehicles |  |  |  |  | 2,008,889 |  | 2,364,814
Other |  |  |  |  | 193,511 |  | 198,921
Intercompany eliminations |  |  |  |  | (59,616) |  | (62,976)
Total |  |  |  |  | $ | 2,142,784 |  | $ | 2,500,759
|  |  | Three Months Ended October 31,
INCOME (LOSS) BEFORE INCOME TAXES: |  |  |  |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 46,821 |  | $ | 49,249
North American Motorized |  |  |  |  | 9,081 |  | 37,052
Total North America |  |  |  |  | 55,902 |  | 86,301
European |  |  |  |  | 1,177 |  | 28,767
Total recreational vehicles |  |  |  |  | 57,079 |  | 115,068
Other, net |  |  |  |  | 4,774 |  | 9,476
Corporate |  |  |  |  | (63,009) |  | (51,962)
Total |  |  |  |  | $ | (1,156) |  | $ | 72,582
TOTAL ASSETS: | October 31, 2024 |  | July 31, 2024 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 1,402,332 |  | $ | 1,290,117 |  |  |  |
North American Motorized | 948,342 |  | 1,077,808 |  |  |  |
Total North America | 2,350,674 |  | 2,367,925 |  |  |  |
European | 2,814,560 |  | 2,871,316 |  |  |  |
Total recreational vehicles | 5,165,234 |  | 5,239,241 |  |  |  |
Other | 1,040,821 |  | 1,058,842 |  |  |  |
Corporate | 667,126 |  | 722,740 |  |  |  |
Total | $ | 6,873,181 |  | $ | 7,020,823 |  |  |  |
DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: |  |  | Three Months Ended October 31,
|  |  |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 13,094 |  | $ | 13,764
North American Motorized |  |  |  |  | 8,656 |  | 8,942
Total North America |  |  |  |  | 21,750 |  | 22,706
European |  |  |  |  | 32,241 |  | 30,397
Total recreational vehicles |  |  |  |  | 53,991 |  | 53,103
Other |  |  |  |  | 12,872 |  | 13,626
Corporate |  |  |  |  | 798 |  | 549
Total |  |  |  |  | $ | 67,661 |  | $ | 67,278
|  |  | Three Months Ended October 31,
CAPITAL ACQUISITIONS: |  |  |  |  | 2024 |  | 2023
Recreational vehicles |  |  |  |  |  |  |
North American Towable |  |  |  |  | $ | 4,158 |  | $ | 6,930
North American Motorized |  |  |  |  | 3,136 |  | 7,475
Total North America |  |  |  |  | 7,294 |  | 14,405
European |  |  |  |  | 10,901 |  | 14,760
Total recreational vehicles |  |  |  |  | 18,195 |  | 29,165
Other |  |  |  |  | 3,629 |  | 8,291
Corporate |  |  |  |  | 2,525 |  | 2,735
Total |  |  |  |  | $ | 24,349 |  | $ | 40,191

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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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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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