AMES DEPARTMENT STORES, INC. Exhibit 20-B FEBRUARY RESULTS VS. PLAN Page 1 of 2 MANAGEMENT FORMAT (Unaudited) (In Millions) Feb and Year-to-Date 1997 Last Actual Plan (a) Yr (b) INCOME SUMMARY: Net Sales $124.4 $125.2 $128.9 FIFO Margin $ 32.0 31.0 30.7 Margin % 25.7% 24.8% 23.8% Total Expenses (39.6) (40.0) (39.1) Other Income 1.5 1.4 1.4 --------------------------- EBITDA (6.1) (7.6) (7.0) Depreciation and Amort (net) (0.4) (0.4) (0.4) Net Interest Expense (0.5) (0.5) (1.3) Other Expenses, Incl LIFO (0.1) - - Non-Cash Inc. Tax Ben. 2.4 2.9 2.6 --------------------------- Net Income (Loss) ($4.7) ($5.6) ($6.1) =========================== Balance at end of Period Last Actual Plan (a) Yr (b) --------------------------- BALANCE SHEET SUMMARY: Cash and Cash Equivalents $18.1 $19.4 $22.9 Merchandise Inventories, LIFO 424.6 414.9 406.7 Other Current Assets 34.3 39.7 37.8 --------------------------- Total Current Assets 477.0 474.0 467.4 Net Fixed Assets 63.1 62.9 56.0 Long-Term Assets 5.0 4.7 5.6 --------------------------- Total Assets $545.1 $541.6 $529.0 =========================== Trade Accounts Payable $158.0 $144.4 $131.8 Short-Term Debt (Revolver) 15.1 25.0 35.3 Other Current Liabilities 170.1 171.3 174.0 --------------------------- Total Current Liabilities 343.2 340.7 341.1 Long-Term Debt 11.2 11.2 14.8 Other Long-Term Liabilities 34.2 34.4 35.3 Unfavorable Lease Liability 16.9 16.8 18.5 Fresh-start Excess Net Assets (Negative Goodwill) 35.9 35.9 42.0 Paid-In-Capital 88.8 88.5 81.0 Retained Earnings (Deficit) 14.9 14.1 (3.7) --------------------------- Total Stockholders' Equity 103.7 102.6 77.3 --------------------------- Total Liabilities & Equity $545.1 $541.6 $529.0 =========================== <FN> (a) As reported on Form 8-K dated February 27, 1997. NOTE: EBITDA is earnings (loss) before net interest expense, income taxes, LIFO expense, extraordinary or non-recurring items (including certain store closing expenses), depreciation, amortization and other non-cash charges and gains or losses on the sale of properties. Page 8 of 9