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Business Segments (Tables) | 6 Months Ended
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Jan. 31, 2025
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: | 2025 |  | 2024 |  | 2025 |  | 2024
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 828,266 |  | $ | 730,968 |  | $ | 1,727,044 |  | $ | 1,676,422
North American Motorized | 446,298 |  | 570,424 |  | 951,506 |  | 1,281,583
Total North America | 1,274,564 |  | 1,301,392 |  | 2,678,550 |  | 2,958,005
European | 612,465 |  | 782,294 |  | 1,217,368 |  | 1,490,495
Total recreational vehicles | 1,887,029 |  | 2,083,686 |  | 3,895,918 |  | 4,448,500
Other | 185,653 |  | 166,534 |  | 379,164 |  | 365,455
Intercompany eliminations | (54,575) |  | (42,851) |  | (114,191) |  | (105,827)
Total | $ | 2,018,107 |  | $ | 2,207,369 |  | $ | 4,160,891 |  | $ | 4,708,128
| Three Months Ended January 31, |  | Six Months Ended January 31,
INCOME (LOSS) BEFORE INCOME TAXES: | 2025 |  | 2024 |  | 2025 |  | 2024
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 28,152 |  | $ | 661 |  | $ | 74,973 |  | $ | 49,910
North American Motorized | 4,298 |  | 26,460 |  | 13,379 |  | 63,512
Total North America | 32,450 |  | 27,121 |  | 88,352 |  | 113,422
European | 2,210 |  | 38,057 |  | 3,387 |  | 66,824
Total recreational vehicles | 34,660 |  | 65,178 |  | 91,739 |  | 180,246
Other, net | 8,268 |  | 7,343 |  | 13,042 |  | 16,819
Corporate | (44,528) |  | (65,627) |  | (107,537) |  | (117,589)
Total | $ | (1,600) |  | $ | 6,894 |  | $ | (2,756) |  | $ | 79,476
TOTAL ASSETS: | January 31, 2025 |  | July 31, 2024 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 1,368,779 |  | $ | 1,290,117 |  |  |  |
North American Motorized | 975,233 |  | 1,077,808 |  |  |  |
Total North America | 2,344,012 |  | 2,367,925 |  |  |  |
European | 2,672,411 |  | 2,871,316 |  |  |  |
Total recreational vehicles | 5,016,423 |  | 5,239,241 |  |  |  |
Other | 1,013,969 |  | 1,058,842 |  |  |  |
Corporate | 683,739 |  | 722,740 |  |  |  |
Total | $ | 6,714,131 |  | $ | 7,020,823 |  |  |  |
DEPRECIATION AND INTANGIBLE ASSET AMORTIZATION EXPENSE: | Three Months Ended January 31, |  | Six Months Ended January 31,
2025 |  | 2024 |  | 2025 |  | 2024
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 13,155 |  | $ | 13,788 |  | $ | 26,249 |  | $ | 27,552
North American Motorized | 8,621 |  | 8,849 |  | 17,277 |  | 17,791
Total North America | 21,776 |  | 22,637 |  | 43,526 |  | 45,343
European | 30,327 |  | 31,136 |  | 62,568 |  | 61,533
Total recreational vehicles | 52,103 |  | 53,773 |  | 106,094 |  | 106,876
Other | 13,000 |  | 13,668 |  | 25,872 |  | 27,294
Corporate | 891 |  | 678 |  | 1,689 |  | 1,227
Total | $ | 65,994 |  | $ | 68,119 |  | $ | 133,655 |  | $ | 135,397
| Three Months Ended January 31, |  | Six Months Ended January 31,
CAPITAL ACQUISITIONS: | 2025 |  | 2024 |  | 2025 |  | 2024
Recreational vehicles |  |  |  |  |  |  |
North American Towable | $ | 3,408 |  | $ | 4,443 |  | $ | 7,566 |  | $ | 11,373
North American Motorized | 2,716 |  | 5,386 |  | 5,852 |  | 12,861
Total North America | 6,124 |  | 9,829 |  | 13,418 |  | 24,234
European | 16,140 |  | 16,116 |  | 27,041 |  | 30,876
Total recreational vehicles | 22,264 |  | 25,945 |  | 40,459 |  | 55,110
Other | 1,556 |  | 6,244 |  | 5,185 |  | 14,535
Corporate | 1,186 |  | 4,172 |  | 3,711 |  | 6,907
Total | $ | 25,006 |  | $ | 36,361 |  | $ | 49,355 |  | $ | 76,552

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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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