AMES DEPARTMENT STORES, INC. Exhibit 20 - B FEBRUARY RESULTS VS. PLAN Page 2 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) Feb and YTD 1995 Actual Plan (a) CASH FLOW SUMMARY: Beginning Cash & Cash Equivalents $30.4 $15.2 Cash Generated from (Used in) Operations: Net Income (Loss) (7.3) (7.0) Non-Cash Income Tax Exp (Ben) (3.2) (3.0) Other 0.3 0.4 ------------------ Cash from Operations (10.2) (9.6) Changes in Working Capital: FIFO Inventory (increase) decrease (31.3) (47.8) Trade Payables increase (decrease) 15.4 (6.0) All Other (3.2) 6.4 ------------------ Net Changes in Working Capital (19.1) (47.4) Capital Expenditures (0.7) (0.6) Other: Short-Term Borrow.(Pymnts)- Revolver 31.5 75.0 Capital Lease Payments (0.4) (1.6) Long-Term Debt Payments (9.5) (8.3) ------------------ Total Other 21.6 65.1 ------------------ Increase (Decrease) in Cash & Cash Equiv (8.4) 7.5 ------------------ Ending Cash & Cash Equivalents $22.0 $22.7 ================== <FN> (a) As reported on Form 8-K dated February 16, 1995 Page 9 of 9