EX-99.2 3 d806507dex992.htm EX-99.2 EX-99.2

Exhibit 99.2


financial and capital allocation outlook,









Increasing relevancy of apparel & footwear offerings in 2024 Repositioning Juniors offering next to Sephora in stores to better capitalize on cross shopping opportunities in 2024 Q1 2024 with positive sales growth



(2%) to (4%) (1%) to (3%) 3.0% to 3.5% $1.25 to $1.85



(Billions) notes notes




declined (0.8%)



Adjusted measure.



notes ● Executing a make-whole-call on May 2025 bonds in Q2 2024 to reduce long-term debt by $113M (1) Coupon reflects incremental 125 bp step ups on May 2025 and May 2031 bonds notes.


in Net Cash Used by Operating Activities See earnings presentation support file Q4 example ($126)