AMES DEPARTMENT STORES, INC. Exhibit 20 MARCH RESULTS VS. PLAN Page 1 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) March, 1995 Year-to-Date 1995 Last Last ActualPlan (a) Yr (b) Actual Plan (a) Yr (b) INCOME SUMMARY: Net Sales $175.7 $173.4 $178.9 $301.0 $298.5 $300.4 FIFO Margin $ 44.3 45.8 44.9 73.7 77.4 75.2 Margin % 25.2% 26.4% 25.1% 24.5% 25.9% 25.0% Total Expenses (51.0) (51.4) (51.9) (91.1) (93.0) (93.8) Other Income/Property Gains 3.5 2.4 4.2 5.3 4.1 7.2 --------------------------------------------------- EBITDA (3.2) (3.2) (2.8) (12.1) (11.5) (11.4) Depreciation and Amort (net) (0.2) (0.1) 0.2 (0.3) (0.3) 0.4 Net Interest Expense (1.8) (2.3) (2.1) (3.2) (3.8) (3.9) Other Expenses, Incl LIFO - - (3.0) (0.1) - (3.3) Non-Cash Inc. Tax Ben. 1.6 1.7 - 4.7 4.7 - --------------------------------------------------- Net Income (Loss) (3.6) (3.9) (7.7) ($11.0) ($10.9) ($18.2) =================================================== Balance at end of Period Last Actual Plan (a) Yr (b) --------------------------- BALANCE SHEET SUMMARY: Cash and Cash Equivalents $26.6 $25.4 $92.8 Merchandise Inventories, LIFO 495.2 489.5 494.0 Other Current Assets 41.4 40.3 35.7 --------------------------- Total Current Assets 563.2 555.2 622.5 Net Fixed Assets 42.6 42.7 22.1 Long-Term Assets 5.3 5.5 1.7 --------------------------- Total Assets $611.1 $603.4 $646.3 =========================== Trade Accounts Payable $146.9 $104.8 $119.7 Short-Term Debt (Revolver) 80.1 120.0 73.6 Other Current Liabilities 166.9 155.4 236.4 --------------------------- Total Current Liabilities 393.9 380.2 429.7 Long-Term Debt 30.1 38.1 43.6 Other Long-Term Liabilities 43.0 42.1 52.3 Unfavorable Lease Liability 22.6 22.6 24.7 Fresh-start Excess Net Assets (Negative Goodwill) 47.5 47.6 53.7 Paid-In-Capital 81.0 80.3 73.5 Retained Earnings (Deficit) (7.0) (7.5) (31.2) --------------------------- Total Stockholders' Equity 74.0 72.8 42.3 --------------------------- Total Liabilities & Equity $611.1 $603.4 $646.3 =========================== <FN> (a) As reported on Form 8-K dated February 16, 1995. (b) Certain reclassifications have been made to the fiscal 1994 account balances to conform to the current year presentation. NOTE: EBITDA is earnings (loss) before net interest expense, income taxes, LIFO expense, extraordinary or non-recurring items, depreciation and amortization and other non-cash charges. Page 6 of 7