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Capri Holdings Results Presentation Deck

$0.7B 3Q20 $0.9B 4Q20 Liquidity $1.14B 1Q21 Liquidity = Cash and availability on credit facilities Net Debt Total Debt less Cash and Cash Equivalents $1.17 B 2Q21 LIQUIDITY AND NET DEBT $1.4B 3Q21 $1.5B 4Q21 $1.9B 3Q20 $1.59B 4Q20 Net Debt $1.56B 1Q21 $1.54B 2Q21 $1.2B 3Q21 $1.1 B 4Q21 LO

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