AMES DEPARTMENT STORES, INC. Exhibit 20 DECEMBER RESULTS VS. PLAN Page 2 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) Fiscal 1994 December 1993 Year-to-Date Actual Plan* Actual Plan* CASH FLOW SUMMARY: Beginning Cash & Cash Equivalents $107.1 $130.1 $115.5 $115.5 Cash Generated from (Used in) Operations: Net Profit 48.3 47.9 32.6 25.8 Other (1.5) 0.6 (1.9) 3.3 ------------------------------------ Cash from Operations 46.8 48.5 30.7 29.1 Changes in Working Capital: FIFO Inventory (increase) decrease 137.2 159.9 39.1 25.3 Trade Payables increase (decrease) (83.2) (95.7) 7.3 11.1 All Other 38.4 7.1 (21.4) (4.6) ------------------------------------ Net Changes in Working Capital 92.4 71.3 25.0 31.8 Capital Spending (1.8) (1.2) (18.9) (27.8) Other: Short-Term Borrowings (Payments) (128.3) (135.0) (23.0) (23.0) Payment of Capital Leases (0.1) (0.3) (3.2) (3.2) Payments on Long-Term Debt (4.7) (3.3) (24.9) (22.1) Restructuring & Other (0.4) (2.1) 9.8 7.7 ------------------------------------ Total Other (133.5) (140.7) (41.3) (40.6) ------------------------------------ Cash Increase (Decrease) 3.9 (22.1) (4.5) (7.5) ------------------------------------ Ending Cash & Cash Equivalents $111.0 $108.0 $111.0 $108.0 ==================================== <FN> * As reported on Form 8-K dated April 5, 1993. Page 7 of 7