AMES DEPARTMENT STORES, INC. Exhibit 20 SEPTEMBER RESULTS VS. PLAN Page 2 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) September, 1996 Fiscal 1996 YTD Actual Plan (a) Actual Plan (a) CASH FLOW SUMMARY: Beginning Cash & Cash Equivalents $24.7 $26.1 $14.2 $14.2 Cash Flow from Operations: Net Income (Loss) 0.5 (0.1) (3.8) (10.6) Non-Cash Income Tax Exp (Ben) 0.2 (0.1) (1.6) (4.5) Other 0.7 0.7 2.2 2.9 ------------------------------------ Cash Provided by (Used in) Operations 1.4 0.5 (3.2) (12.2) Changes in Working Capital: FIFO Inventory (increase) decrease (42.1) (62.2) (120.8) (130.2) Trade Payables increase (decrease) 14.1 23.8 59.0 59.9 All Other (0.1) 1.4 (28.1) (31.9) ------------------------------------ Net Changes in Working Capital (28.1) (37.0) (89.9) (102.2) Capital Expenditures (2.0) (1.1) (13.8) (15.9) Other: Short-Term Borrow.(Pymnts)- Revolver 25.9 35.0 139.8 160.7 Capital Lease Payments (0.3) (0.3) (2.5) (2.4) Long-Term Debt Payments (0.7) (0.9) (12.1) (12.3) Restructuring and Other (0.4) (0.4) (11.0) (7.0) Financing Fee Payments - - (1.0) (1.0) ------------------------------------ Total Other 24.5 33.4 113.2 138.0 ------------------------------------ Increase (Decrease) in Cash & Cash Equiv (4.2) (4.2) 6.3 7.7 ------------------------------------ Ending Cash & Cash Equivalents $20.5 $21.9 $20.5 $21.9 ==================================== <FN> (a)As reported on Form 8-K dated June 11, 1996 Page 7 of 7