Capri Holdings Results Presentation Deck
Gross profit
RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES
Total operating expenses
Total (loss) income from operations
(Loss) income before provision for income taxes
Provision for (benefit from) 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
631
1,167
(536)
(540)
12
$
149,380,121
$
$
$
$
(551) $
(3.69) $
Impairment
Charges (1)
(488)
488
488
48
440
2.95
$
$
CA
$
$
$
$
Three Months Ended March 28, 2020
Restructuring
and Other
Charges (2)
(5)
5
5
(1)
6
$
$
$
$
GA
$
0.04 $
COV ID-19
Related
Charges
92
(27)
119
119
16
103
0.69
$
$
$
$
$
$
$
ERP
Implementation
(12)
12
12
3
9
0.06
$
$
$
$
$
$
Capri
Transformation
(11)
11
11
2
9
0.06
$
$
$
GA
$
$
$
$
As Adjusted
723
624
99
95
80
16
150,623,391
0.11
Includes impairment charges of $180 million related to the Jimmy Choo brand indefinite -lived intangible assets, $171 million related to goodwill associated with the Jimmy Choo retail and licensing reporting units and $137 million
primarily related to operating lease right-of-use assets and fixed assets of our retail store locations.
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.
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