Capri Holdings Results Presentation Deck slide image

Capri Holdings Results Presentation Deck

$0.7B 3Q20 $0.9B 4Q20 Liquidity $1.14B 1Q21 Liquidity = Cash and availability on revolver Net Debt = Total Debt less Cash and Cash Equivalents LIQUIDITY AND NET DEBT $1.17B 2Q21 $1.44B 3Q21 $1.89B 3Q20 $1.59B 4Q20 Net Debt $1.56B 1Q21 $1.54B 2Q21 $1.18B 3Q21
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