Capri Holdings Results Presentation Deck
Gross profit
Total operating expenses
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES
Total (loss) income from operations
Foreign currency loss (gain)
(Loss) income before provision for income taxes
Provision for income taxes
Net (loss) income attributable to Capri
Weighted average diluted ordinary shares
outstanding
Diluted net (loss) income per ordinary share -
Capri
1)
2)
$
As Reported
3,271
$
$
3.463 $
(192)
11
(215)
10
(223)
150,714,598
(1.48)
$
FA
$
$
$
$
Impairment
Charges (1)
(708) $
708
I
708
92
616
$
4.05
$
$
$
$
$
$
Restructuring
and Other
Charges (2)
(42) $
42 $
I
$
7
35
42 $
0.23
$
GA
GA
$
$
$
Fiscal Year Ended March 28, 2020
Inventory
Step-up
Adjustment
13
13
|
3
10
$
0.07
$
13 $
$
$
$
$
$
ERP
Implementation
(41) $
41
41
10
31
$
Capri
Transformation
$
$
$
0.21 $
(24) $
24 $
T
24
$
6
18
EA
$
$
$
GA
$
0.12 $
Acquisition Foreign
Currency Effects
T
(1)
COV ID-19 Related
Charges
$
0.01
SA
GA
1 $
FA
FA
1 $
$
92
(27) $
119
T
As Adjusted
3,376
119
$
GA
$
16 $
103 $
0.68 $
Includes impairment charges of $357 million primarily related to operating lease right-of-use assets and fixed assets of our retail store locations, $180 million related to the Jimmy Choo brand in definite -lived in tangible assets and
$171 million related to good will associated with the Jimmy Choo retail and licensing reporting units.
2,621
Includes store closure costs recorded in connection with the Michael Kors Retail Fleet Optimization Plan and other restructuring initiatives, and other costs recorded in connection with the acquisitions of Gianni Versace S.r.l and
Jimmy Choo Group Limited.
755
10
733
151,922,050
144
591
3.89
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