AMES DEPARTMENT STORES, INC. CONDENSED INCOME STATEMENT MANAGEMENT FORMAT FISCAL 1995 PLAN (REVISED) ($ 000's) EXHIBIT 20 Page 1 of 3 FOR MONTH ENDING ----------------------------------------------------------------------------------------------------------------------- FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN TOTAL Net Sales $125,044 $173,447 $148,639 $153,223 $201,775 $147,881 $154,000 $195,950 $177,000 $232,764 $369,750 $116,953 $2,196,426 Gross Margin $ 31,624 45,773 41,500 45,062 54,962 36,363 39,610 55,524 48,277 64,202 99,893 26,510 589,300 Gross Margin % 25.29% 26.39% 27.92% 29.41% 27.24% 24.59% 25.72% 28.34% 27.28% 27.58% 27.02% 22.67% 26.83% SG&A Expenses (41,630) (51,420) (42,553) (43,322) (52,453) (42,727) (43,892) (53,201) (47,085) (52,470) (60,283) (41,073) (572,109) Other Income(a)/Prop Gains (b) 1,683 2,457 2,519 2,485 3,280 2,280 2,566 3,412 5,467 3,250 3,879 4,631 37,909 ----------------------------------------------------------------------------------------------------------------------- EBITDA (c) (8,323) (3,190) 1,466 4,225 5,789 (4,084) (1,716) 5,735 6,659 14,982 43,489 (9,932) 55,100 Depr & Amort (105) (148) (140) (167) (239) (257) (300) (337) (324) (328) (354) (331) (3,030) Net Interest (1,542) (2,262) (2,209) (2,293) (2,681) (2,298) (2,346) (2,937) (2,627) (2,668) (2,180) (1,149) (27,192) Non-Cash Inc Tax Ben (Exp) 3,017 1,694 267 (534) (868) 2,009 1,320 (745) (1,122) (3,627) (12,392) 3,453 (7,527) ----------------------------------------------------------------------------------------------------------------------- Net Inc(Loss) ($6,953) ($3,906) ($616) $1,231 $2,001 ($4,630) ($3,042) $1,716 $2,586 $8,359 $28,563 ($7,959) $17,351 ======================================================================================================================= <FN> (a) Previously netted against expenses in the Fiscal 1994 management format. Includes purchase discounts. (b) Property gains of $6.0 million are planned for Fiscal 1995. (c) EBITDA is earnings (loss) before net interest expense, income taxes, LIFO expense, extraordinary or non-recurring items, depreciation and amortization Page 6 of 8