AMES DEPARTMENT STORES, INC. Exhibit 20 MAY RESULTS VS. PLAN Page 2 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) May, 1996 Fiscal 1996 YTD Actual Plan (a) Actual Plan (a) CASH FLOW SUMMARY: Beginning Cash & Cash Equivalents $18.8 $19.2 $14.2 $14.2 Cash Flow from Operations: Net Income (Loss) 3.4 2.2 (3.6) (7.0) Non-Cash Income Tax Exp (Ben) 1.4 0.9 (1.5) (2.9) Other 0.7 0.6 (0.5) 0.3 ------------------------------------ Cash Provided by (Used in) Operations 5.5 3.7 (5.6) (9.6) Changes in Working Capital: FIFO Inventory (increase) decrease 4.2 2.0 (71.6) (71.6) Trade Payables increase (decrease) (19.3) (0.2) 39.6 26.4 All Other (4.0) (2.2) (26.1) (23.7) ------------------------------------ Net Changes in Working Capital (19.1) (0.4) (58.1) (68.9) Capital Expenditures (1.8) (2.5) (7.4) (10.0) Other: Short-Term Borrow.(Pymnts)- Revolver 23.3 10.0 102.5 120.7 Capital Lease Payments (0.3) (0.3) (1.3) (1.2) Long-Term Debt Payments (0.4) (0.3) (10.2) (10.1) Restructuring and Other (1.0) (0.5) (8.8) (5.4) Financing Fee Payments - - (0.3) (0.8) ------------------------------------ Total Other 21.6 8.9 81.9 103.2 ------------------------------------ Increase (Decrease) in Cash & Cash Equiv 6.2 9.7 10.8 14.7 ------------------------------------ Ending Cash & Cash Equivalents $25.0 $28.9 $25.0 $28.9 ==================================== <FN> (a)As reported on Form 8-K dated February 21, 1996 Page 7 of 7