FORMER BL STORES INC Balance Sheet

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Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.48M 16.18% YoY	$43.99M -14.29% YoY	$46.41M 3.76% YoY	$46.59M -25.02% YoY	$46.03M -6.33% YoY	$51.32M -16.83% YoY	$44.73M -16.74% YoY	$62.14M -11.98% YoY	$49.14M -83.25% YoY	$61.71M -89.94% YoY	$53.72M -90.4% YoY	$70.60M -87.11% YoY	$293.3M -67.36% YoY	$613.3M 96.64% YoY	$559.6M 961.86% YoY	$547.8M 786.41% YoY	$898.6M 1573.37% YoY	$311.9M 390.41% YoY	$52.70M 14.57% YoY	$61.80M -0.16% YoY
Cash & Equivalents	$53.48M 16.18% YoY	$43.99M -14.29% YoY	$46.41M 3.76% YoY	$46.59M -25.02% YoY	$46.03M -6.33% YoY	$51.32M -16.83% YoY	$44.73M -16.74% YoY	$62.14M -11.98% YoY	$49.14M -83.25% YoY	$61.71M -89.94% YoY	$53.72M -90.4% YoY	$70.60M -87.11% YoY	$293.3M -67.36% YoY	$613.3M 96.66% YoY	$559.6M 961.35% YoY	$547.8M 786.54% YoY	$898.6M 1573.14% YoY	$311.9M 390.58% YoY	$52.72M 14.53% YoY	$61.79M -0.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$86.78M -13.13% YoY	$82.24M -7.48% YoY	$86.31M -6.83% YoY	$89.75M -26.79% YoY	$99.90M -9.94% YoY	$88.89M -29.1% YoY	$92.64M -22.45% YoY	$122.6M -17.71% YoY	$110.9M -21.92% YoY	$125.4M 9.97% YoY	$119.4M 38.99% YoY	$149.0M 75.63% YoY	$142.1M 69.21% YoY	$114.0M 50.04% YoY	$85.94M -4.47% YoY	$84.81M 2.81% YoY	$83.96M -25.49% YoY	$75.98M -3.25% YoY	$89.96M -19.97% YoY	$82.50M -41.67% YoY
Inventory	$837.3M -14.84% YoY	$949.9M -12.67% YoY	$953.3M -16.96% YoY	$1.177B -12.48% YoY	$983.2M -15.17% YoY	$1.088B -18.76% YoY	$1.148B -7.26% YoY	$1.345B 5.33% YoY	$1.159B 22.81% YoY	$1.339B 48.5% YoY	$1.238B 31.64% YoY	$1.277B 17.28% YoY	$943.8M 32.27% YoY	$901.5M 11.77% YoY	$940.3M 2.07% YoY	$1.089B -2.52% YoY	$713.5M -18.37% YoY	$806.6M -12.99% YoY	$921.3M -4.98% YoY	$1.117B 4.04% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$977.5M -13.43% YoY	$1.076B -12.36% YoY	$1.086B -15.51% YoY	$1.314B -14.14% YoY	$1.129B -14.4% YoY	$1.228B -19.53% YoY	$1.285B -8.91% YoY	$1.530B 2.22% YoY	$1.319B -4.36% YoY	$1.526B -6.32% YoY	$1.411B -11.02% YoY	$1.497B -13.06% YoY	$1.379B -18.68% YoY	$1.629B 36.37% YoY	$1.586B 49.05% YoY	$1.722B 36.48% YoY	$1.696B 63.01% YoY	$1.194B 11.72% YoY	$1.064B -5.68% YoY	$1.262B -1.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$472.7M -78.63% YoY	$2.060B -6.3% YoY	$2.201B -4.75% YoY	$578.5M -76.01% YoY	$2.212B -9.87% YoY	$2.198B 193.35% YoY	$2.311B 214.05% YoY	$2.412B 226.5% YoY	$2.454B 232.89% YoY	$749.4M 3.63% YoY	$735.8M 2.59% YoY	$738.7M 2.36% YoY	$737.3M 1.4% YoY	$723.2M -14.91% YoY	$717.2M -15.54% YoY	$721.7M -16.15% YoY	$727.1M -15.52% YoY	$849.9M 15.48% YoY	$849.1M 3.26% YoY	$860.7M 9.95% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.28M 9.66% YoY	$42.43M -73.77% YoY	$38.26M -59.62% YoY	$38.25M -59.14% YoY	$38.56M -33.51% YoY	$161.7M 333.77% YoY	$94.75M 152.73% YoY	$93.63M 163.58% YoY	$57.99M 64.01% YoY	$37.28M 3.54% YoY	$37.49M -45.6% YoY	$35.52M -46.61% YoY	$35.36M -47.04% YoY	$36.01M -44.8% YoY	$68.91M -0.37% YoY	$66.53M 0.84% YoY	$66.76M -0.03% YoY	$65.23M -4.81% YoY	$69.17M 7.45% YoY	$65.98M 31.76% YoY
Total Long-Term Assets	$1.940B -13.78% YoY	$2.102B -10.93% YoY	$2.239B -6.91% YoY	$2.312B -7.73% YoY	$2.251B -10.42% YoY	$2.360B -6.57% YoY	$2.406B -4.4% YoY	$2.505B -1.19% YoY	$2.512B 2.81% YoY	$2.526B 4.87% YoY	$2.516B 2.64% YoY	$2.536B 2.13% YoY	$2.444B -1.21% YoY	$2.409B 13.23% YoY	$2.451B 15.35% YoY	$2.483B 14.93% YoY	$2.473B 14.95% YoY	$2.127B 7.63% YoY	$2.125B 137.38% YoY	$2.160B 152.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$977.5M -13.43% YoY	$1.076B -12.36% YoY	$1.086B -15.51% YoY	$1.314B -14.14% YoY	$1.129B -14.4% YoY	$1.228B -19.53% YoY	$1.285B -8.91% YoY	$1.530B 2.22% YoY	$1.319B -4.36% YoY	$1.526B -6.32% YoY	$1.411B -11.02% YoY	$1.497B -13.06% YoY	$1.379B -18.68% YoY	$1.629B 36.37% YoY	$1.586B 49.05% YoY	$1.722B 36.48% YoY	$1.696B 63.01% YoY	$1.194B 11.72% YoY	$1.064B -5.68% YoY	$1.262B -1.23% YoY
Total Long-Term Assets	$1.940B	$2.102B	$2.239B	$2.312B	$2.251B	$2.360B	$2.406B	$2.505B	$2.512B	$2.526B	$2.516B	$2.536B	$2.444B	$2.409B	$2.451B	$2.483B	$2.473B	$2.127B	$2.125B	$2.160B
Total Assets	$2.918B -13.67% YoY	$3.178B -11.42% YoY	$3.325B -9.91% YoY	$3.625B -10.16% YoY	$3.380B -11.79% YoY	$3.588B -11.45% YoY	$3.691B -6.02% YoY	$4.035B 0.08% YoY	$3.831B 0.23% YoY	$4.052B 0.35% YoY	$3.927B -2.72% YoY	$4.032B -4.09% YoY	$3.823B -8.32% YoY	$4.038B 21.55% YoY	$4.037B 26.59% YoY	$4.204B 22.87% YoY	$4.169B 30.61% YoY	$3.322B 9.07% YoY	$3.189B 57.62% YoY	$3.422B 60.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$271.4M -19.83% YoY	$298.7M -5.73% YoY	$320.7M -23.95% YoY	$408.3M -15.26% YoY	$338.5M -16.16% YoY	$316.9M -35.13% YoY	$421.7M -28.22% YoY	$481.8M -20.41% YoY	$403.7M 3.35% YoY	$488.5M 28.24% YoY	$587.5M 47.45% YoY	$605.3M 6.3% YoY	$390.6M 2.95% YoY	$380.9M 38.29% YoY	$398.4M 5.34% YoY	$569.4M 19.63% YoY	$379.4M 9.86% YoY	$275.5M -12.45% YoY	$378.2M -4.7% YoY	$476.0M -0.76% YoY
Accrued Expenses	$113.8M -75.47% YoY	$439.7M -8.54% YoY	$475.0M 2.93% YoY	$119.7M -76.09% YoY	$464.0M -2.16% YoY	$480.8M 294.17% YoY	$461.5M 282.37% YoY	$500.6M 305.97% YoY	$474.3M 243.98% YoY	$122.0M -22.87% YoY	$120.7M -12.76% YoY	$123.3M -13.27% YoY	$137.9M 0.32% YoY	$158.1M 14.42% YoY	$138.3M 16.27% YoY	$142.2M 7.71% YoY	$137.4M -33.52% YoY	$138.2M -4.06% YoY	$119.0M 19.66% YoY	$132.0M 17.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$569.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.62M N/A	N/A	N/A	N/A	N/A	$3.700M N/A	$3.800M N/A
Total Short-Term Liabilities	$1.327B 58.24% YoY	$772.4M -7.38% YoY	$831.0M -9.66% YoY	$912.2M -10.83% YoY	$838.8M -8.81% YoY	$833.9M -16.81% YoY	$919.9M -18.21% YoY	$1.023B -13.29% YoY	$919.8M -4.15% YoY	$1.002B -4.53% YoY	$1.125B 12.39% YoY	$1.180B 2.32% YoY	$959.6M -10.87% YoY	$1.050B 30.44% YoY	$1.001B 14.91% YoY	$1.153B 17.98% YoY	$1.077B 13.17% YoY	$804.9M -5.91% YoY	$870.8M 36.37% YoY	$977.2M 31.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$573.8M 14.4% YoY	$406.3M 34.79% YoY	$533.0M 15.89% YoY	$493.2M 95.25% YoY	$501.6M 85.23% YoY	$301.4M 8511.43% YoY	$459.9M N/A	$252.6M N/A	$270.8M 744.59% YoY	$3.500M -90.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.06M -92.66% YoY	$35.76M -87.2% YoY	$39.43M -92.13% YoY	$43.07M -90.92% YoY	$436.7M -8.64% YoY	$279.5M -25.3% YoY	$501.1M -19.12% YoY
Other Long-Term Liabilities	$150.2M -91.37% YoY	$1.750B 2.89% YoY	$1.803B 5.7% YoY	$125.6M -92.91% YoY	$1.741B -1.53% YoY	$1.701B 1239.73% YoY	$1.706B 1237.55% YoY	$1.770B 1109.81% YoY	$1.768B 1103.2% YoY	$127.0M -13.73% YoY	$127.5M -29.61% YoY	$146.3M -22.84% YoY	$147.0M -17.37% YoY	$147.2M 256.08% YoY	$181.2M 339.17% YoY	$189.6M 366.65% YoY	$177.8M 324.34% YoY	$41.33M -5.36% YoY	$41.26M -5.75% YoY	$40.64M -10.69% YoY
Total Long-Term Liabilities	$150.2M -93.28% YoY	$2.324B 5.51% YoY	$2.209B 10.07% YoY	$658.6M -70.47% YoY	$2.234B 10.57% YoY	$2.203B 453.75% YoY	$2.007B 1431.85% YoY	$2.230B 1424.09% YoY	$2.021B 1275.08% YoY	$397.8M 121.92% YoY	$131.0M -39.6% YoY	$146.3M -36.12% YoY	$147.0M -33.48% YoY	$179.2M -62.5% YoY	$217.0M -32.36% YoY	$229.1M -57.72% YoY	$220.9M 427.11% YoY	$478.0M 994.58% YoY	$320.7M -23.25% YoY	$541.8M 1090.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.327B 58.24% YoY	$772.4M -7.38% YoY	$831.0M -9.66% YoY	$912.2M -10.83% YoY	$838.8M -8.81% YoY	$833.9M -16.81% YoY	$919.9M -18.21% YoY	$1.023B -13.29% YoY	$919.8M -4.15% YoY	$1.002B -4.53% YoY	$1.125B 12.39% YoY	$1.180B 2.32% YoY	$959.6M -10.87% YoY	$1.050B 30.44% YoY	$1.001B 14.91% YoY	$1.153B 17.98% YoY	$1.077B 13.17% YoY	$804.9M -5.91% YoY	$870.8M 36.37% YoY	$977.2M 31.07% YoY
Total Long-Term Liabilities	$150.2M -93.28% YoY	$2.324B 5.51% YoY	$2.209B 10.07% YoY	$658.6M -70.47% YoY	$2.234B 10.57% YoY	$2.203B 453.75% YoY	$2.007B 1431.85% YoY	$2.230B 1424.09% YoY	$2.021B 1275.08% YoY	$397.8M 121.92% YoY	$131.0M -39.6% YoY	$146.3M -36.12% YoY	$147.0M -33.48% YoY	$179.2M -62.5% YoY	$217.0M -32.36% YoY	$229.1M -57.72% YoY	$220.9M 427.11% YoY	$478.0M 994.58% YoY	$320.7M -23.25% YoY	$541.8M 1090.54% YoY
Total Liabilities	$1.477B -51.93% YoY	$3.097B 1.99% YoY	$3.041B 3.89% YoY	$1.571B -51.72% YoY	$3.074B 4.52% YoY	$3.037B 116.87% YoY	$2.927B 133.11% YoY	$3.253B 145.33% YoY	$2.941B 165.74% YoY	$1.400B 13.91% YoY	$1.256B 3.12% YoY	$1.326B -4.05% YoY	$1.107B -14.72% YoY	$1.229B -4.19% YoY	$1.218B 2.18% YoY	$1.382B -9.02% YoY	$1.298B 30.63% YoY	$1.283B 42.68% YoY	$1.192B 12.79% YoY	$1.519B 92.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.307B -16.86% YoY	$2.546B -15.84% YoY	$2.751B -15.11% YoY	$2.781B -14.73% YoY	$2.775B -17.74% YoY	$3.025B -12.75% YoY	$3.240B -7.09% YoY	$3.262B -5.37% YoY	$3.374B -2.53% YoY	$3.467B 0.96% YoY	$3.487B 4.07% YoY	$3.447B 5.58% YoY	$3.461B 6.61% YoY	$3.434B 22.34% YoY	$3.351B 20.98% YoY	$3.265B 21.46% YoY	$3.247B 26.19% YoY	$2.807B 8.85% YoY	$2.770B 7.55% YoY	$2.688B 8.4% YoY
Common Stock	$607.5M -2.73% YoY	$611.5M -1.71% YoY	$625.8M -0.49% YoY	$624.2M -0.3% YoY	$624.5M 0.23% YoY	$622.1M 0.2% YoY	$628.9M -2.0% YoY	$626.1M -1.25% YoY	$623.1M -0.59% YoY	$620.9M 0.62% YoY	$641.7M 0.9% YoY	$634.0M 0.88% YoY	$626.8M 1.32% YoY	$617.1M 0.35% YoY	$636.0M 2.26% YoY	$628.5M 1.27% YoY	$618.7M -0.08% YoY	$615.0M -0.06% YoY	$621.9M -0.31% YoY	$620.6M 0.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.106B 2.46% YoY	$3.106B 5.84% YoY	$3.108B 11.67% YoY	$3.122B 15.22% YoY	$3.031B 14.95% YoY	$2.935B 15.67% YoY	$2.783B 9.64% YoY	$2.709B 6.4% YoY	$2.637B 3.56% YoY	$2.537B -0.4% YoY	$2.538B -0.3% YoY	$2.546B 1.6% YoY	$2.546B 1.6% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	88.55M shares 1.82% YoY	88.56M shares 4.26% YoY	88.60M shares 7.3% YoY	89.02M shares 8.61% YoY	86.96M shares 8.15% YoY	84.95M shares 8.56% YoY	82.58M shares 5.5% YoY	81.96M shares 4.46% YoY	80.41M shares 2.48% YoY	78.24M shares -0.32% YoY	78.27M shares -0.23% YoY	78.46M shares 1.3% YoY	78.46M shares 1.3% YoY
Shareholders Equity	-$154.6M -150.52% YoY	$81.44M -85.23% YoY	$284.5M -62.76% YoY	$313.2M -59.96% YoY	$306.0M -65.64% YoY	$551.4M -43.76% YoY	$763.9M -24.17% YoY	$782.2M -25.49% YoY	$890.7M -22.77% YoY	$980.3M -22.72% YoY	$1.007B -21.16% YoY	$1.050B -16.43% YoY	$1.153B -13.16% YoY	$1.269B 43.51% YoY	$1.278B 51.13% YoY	$1.256B 64.8% YoY	$1.328B 106.06% YoY	$883.9M 36.34% YoY	$845.5M 21.99% YoY	$762.3M 28.61% YoY
Total Liabilities & Shareholders Equity	$2.918B -13.67% YoY	$3.178B -11.42% YoY	$3.325B -9.91% YoY	$3.625B -10.16% YoY	$3.380B -11.79% YoY	$3.588B -11.45% YoY	$3.691B -6.02% YoY	$4.035B 0.08% YoY	$3.831B 0.23% YoY	$4.052B 0.35% YoY	$3.927B -2.72% YoY	$4.032B -4.09% YoY	$3.823B -8.32% YoY	$4.038B 21.55% YoY	$4.037B 26.59% YoY	$4.204B 22.87% YoY	$4.169B 30.61% YoY	$3.322B 9.07% YoY	$3.189B 57.62% YoY	$3.422B 60.42% YoY