AMES DEPARTMENT STORES, INC. Exhibit 20-B FEBRUARY RESULTS VS. PLAN Page 2 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) February and Year-to- Date FY '95 Actual Plan* CASH FLOW SUMMARY: Beginning Unrestricted Cash & Cash Equivalents $16.5 $26.9 Cash Generated from (Used in) Operations: Net Loss (10.5) (12.2) Other (0.8) 0.2 ------------------ Cash from Operations (11.3) (12.0) Changes in Working Capital: FIFO Inventory (increase) decrease (25.5) (51.1) Trade Payables increase (decrease) 30.9 (3.2) All Other 1.9 5.8 ------------------ Net Changes in Working Capital 7.3 (48.5) Capital Spending (0.1) (1.7) (Increase) Decrease in Restricted Cash & Cash Equivalents 2.5 (2.8) Other: Short-Term Borrowings (Payments) under the Revolver 18.1 75.0 Payments of Capital Leases (0.3) (0.3) Payments on Long-Term Debt (8.4) (8.4) Restructuring & Other 0.4 0.3 ------------------ Total Other 9.8 66.6 ------------------ Unrestricted Cash Increase (Decrease) 8.2 1.6 ------------------ Ending Unrestricted Cash & Cash Equivalents $24.7 $28.5 ================== <FN> * As reported on Form 8-K dated February 17, 1994. Page 11 of 11