Forecast Balance Sheets - Percentages
Jim's Stationery Store, Inc.
Multi-Year Scenario #1
(Dollars and Shares in Thousands, Except Per Share Amounts)

	Forecast
	Beginning of Year 1		12 Months Year 1		12 Months Year 2		12 Months Year 3		12 Months Year 4		12 Months Year 5
Assets:
Cash	100.0%		7.5%		7.3%		7.2%		7.1%		6.9%
Accounts Receivable			24.8%		24.8%		24.8%		25.0%		25.0%
Inventory			34.8%		35.0%		35.1%		35.3%		35.3%
Other Current Assets			3.7%		3.9%		4.1%		4.2%		4.3%
	100.0%		70.8%		71.1%		71.2%		71.6%		71.4%
Property, Plant and Equipment			22.4%		26.1%		29.8%		33.1%		36.3%
Accumulated Depreciation			(3.7)%		(7.3)%		(10.8)%		(14.1)%		(17.2)%
	0		18.6%		18.8%		18.9%		19.0%		19.1%
Intangibles			2.5%		2.3%		2.1%		1.9%		1.7%
Investments			0.0%		0.0%		0.0%		0.0%		0.0%
Other Assets			8.1%		7.9%		7.7%		7.5%		7.7%
Total	100.0%		100.0%		100.0%		100.0%		100.0%		100.0%
Liabilities and Owners' Equity:
Line of Credit			13.7%		12.0%		9.1%		6.3%		4.5%
Current Maturities			5.0%		5.1%		5.2%		5.2%		5.2%
Other Current Obligations			0.0%		0.0%		0.0%		0.0%		0.0%
Accounts Payable			19.9%		19.7%		20.1%		20.3%		20.2%
Accrued Expenses			8.1%		7.9%		8.3%		8.5%		8.2%
Taxes Payable			0.0%		0.0%		0.0%		0.0%		0.0%
Other Current Liabilities			0.0%		0.0%		0.0%		0.0%		0.0%
	0		46.6%		44.7%		42.7%		40.2%		38.0%
Term Loan	50.0%		19.9%		19.7%		19.6%		19.8%		19.8%
Subordinated Debt			0.0%		0.0%		0.0%		0.0%		0.0%
Other Long Term Obligations			3.7%		3.9%		4.1%		4.2%		4.3%
Other Liabilities			0.0%		0.0%		0.0%		0.0%		0.0%
Common Stock	50.0%		24.8%		22.6%		20.7%		18.8%		17.2%
Preferred Stock			0.0%		0.0%		0.0%		0.0%		0.0%
Treasury Stock			0.0%		0.0%		0.0%		0.0%		0.0%
Retained Earnings			5.0%		9.0%		12.9%		17.0%		20.7%
Other Equity			0.0%		0.0%		0.0%		0.0%		0.0%
	50.0%		29.8%		31.6%		33.6%		35.8%		37.9%
Total	100.0%		100.0%		100.0%		100.0%		100.0%		100.0%