AMES DEPARTMENT STORES, INC. Exhibit 20-A JANUARY RESULTS VS. PLAN Page 2 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) Total Fiscal January 1994 Year 1994 Actual Plan* Actual Plan* CASH FLOW SUMMARY: Beginning Cash & Cash Equivalents $111.0 $108.0 $115.5 $115.5 Cash Generated from (Used in) Operations: Net Profit (Loss) (21.8) (19.4) 10.8 6.5 Other 2.3 0.5 0.4 3.7 ------------------------------------ Cash from Operations (19.5) (18.9) 11.2 10.2 Changes in Working Capital: FIFO Inventory (increase) decrease (16.7) (1.2) 22.4 24.1 Trade Payables increase (decrease) 3.5 14.0 10.8 25.1 All Other (17.6) (9.2) (39.0) (13.8) ------------------------------------ Net Changes in Working Capital (30.8) 3.6 (5.8) 35.4 Capital Spending (1.3) (0.8) (20.2) (28.6) Other: Short-Term Borrowings (Payments) 15.4 0.0 (7.6) (23.0) Payment of Capital Leases (0.3) (0.3) (3.5) (3.4) Payments on Long-Term Debt (0.2) (1.4) (25.1) (23.5) Restructuring & Other (1.9) 1.5 7.9 9.1 ------------------------------------ Total Other 13.0 (0.2) (28.3) (40.8) ------------------------------------ Cash Increase (Decrease) (38.6) (16.3) (43.1) (23.8) ------------------------------------ Ending Cash & Cash Equivalents $72.4 $91.7 $72.4 $91.7 ==================================== <FN> * As reported on Form 8-K dated April 5, 1993. Page 9 of 11