Ames Department Stores Inc – ‘10-Q’ for 10/28/00 – EX-27

On:  Tuesday, 12/12/00, at 8:34pm ET   ·   For:  10/28/00   ·   Accession #:  6071-0-16   ·   File #:  1-05380

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                      15     92K 
 2: EX-3        Amended and Restated By-Laws                          17±    69K 
 3: EX-10       Credit Agreement Amendment                            11     50K 
 4: EX-11       Earnings Per Share                                     2±     9K 
 5: EX-12       Ratio of Earnings to Fixed Charges                     2±     9K 
 6: EX-27       Financial Data Schedule                                1      6K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                          

<ARTICLE>                     5                           

<MULTIPLIER>                                   1,000      

                                                          
<PERIOD-TYPE>                                  3-MOS      
<FISCAL-YEAR-END>                              FEB-03-2000
<PERIOD-START>                                 JUL-30-2000
<PERIOD-END>                                   OCT-28-2000
<CASH>                                         41,876     
<SECURITIES>                                   0          
<RECEIVABLES>                                  58,814     
<ALLOWANCES>                                   0          
<INVENTORY>                                    1,045,847  
<CURRENT-ASSETS>                               1,269,952  
<PP&E>                                         739,723    
<DEPRECIATION>                                 188,188    
<TOTAL-ASSETS>                                 2,340,699  
<CURRENT-LIABILITIES>                          742,447    
<BONDS>                                        244,373    
<PREFERRED-MANDATORY>                          0          
<PREFERRED>                                    0          
<COMMON>                                       296        
<OTHER-SE>                                     547,666    
<TOTAL-LIABILITY-AND-EQUITY>                   2,340,699  
<SALES>                                        920,321    
<TOTAL-REVENUES>                               934,909    
<CGS>                                          689,762    
<TOTAL-COSTS>                                  689,762    
<OTHER-EXPENSES>                               281,108    
<LOSS-PROVISION>                               0          
<INTEREST-EXPENSE>                             24,098     
<INCOME-PRETAX>                                (60,059)   
<INCOME-TAX>                                   22,823     
<INCOME-CONTINUING>                            (37,236)   
<DISCONTINUED>                                 0          
<EXTRAORDINARY>                                0          
<CHANGES>                                      0          
<NET-INCOME>                                   (37,236)   
<EPS-BASIC>                                    (1.27)     
<EPS-DILUTED>                                  (1.27)