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Edison Brothers Stores Inc – ‘8-K’ for 6/8/99 – EX-99.1

On: Wednesday, 6/9/99 · For: 6/8/99 · Accession #: 950124-99-3670 · File #: 1-01394

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 6/09/99  Edison Brothers Stores Inc        8-K:5,7     6/08/99    2:22K                                    Bowne - Bde

Current Report — Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                         3     10K 
 2: EX-99.1     Operating Report for Period April 4, 1999             10     43K

EX-99.1 — Operating Report for Period April 4, 1999

EX-99.1 1st Page of 10 TOC ↑Top Previous Next ↓Bottom Just 1st
 
                                                                    EXHIBIT 99.1

 OFFICE OF THE U.S. TRUSTEE - REGION 3

MONTHLY REPORTING REQUIREMENTS

ALL CHAPTER 11 DEBTORS MUST SERVE THE U.S. TRUSTEE WITH THE DOCUMENTS AND     
REPORTS IDENTIFIED BELOW NO LATER THAN THE 15TH OF THE MONTH FOLLOWING THE END
OF THE MONTH COVERED BY THE REPORT.                                           

DEBTOR NAME:                   EDISON BROTHERS STORES, INC. ET AL.            

CASE NUMBER:                   99-529 (MFW) THROUGH 99-536 (MFW)              

                   FOR THE MONTH OF APRIL 1999 (FISCAL MONTH ENDING MAY 1, 1999)
                                    --------------------------------------------

                                                        [Enlarge/Download Table]

----------------------------------------------------------------------------------------------------------------------------

                                                            DOCUMENT                PREVIOUSLY                EXPLANATION   
              REQUIRED DOCUMENTS                            ATTACHED                SUBMITTED                   ATTACHED    

----------------------------------------------------------------------------------------------------------------------------
                                                                                                                            
1.       INCOME STATEMENT.                                    ( X )                    ( )                        ( )       

2.       BALANCE SHEET.                                       ( X )                    ( )                        ( )       

3.       STATEMENT OF CASH RECEIPTS                           ( X )                    ( )                       ( X )      
         AND DISBURSEMENTS.                                                                                                 

4.       STATEMENT OF AGED RECEIVABLES.                        ( )                     ( )                       ( X )      

5.       STATEMENT OF AGED PAYABLES.                          ( X )                    ( )                       ( X )      

6.       STATEMENT OF OPERATIONS, TAXES,                       ( )                     ( )                       ( X )      
         INSURANCE AND PERSONNEL.                                                                                           

7.       TAX RECEIPTS.                                         ( )                     ( )                       ( X )      

8.       OTHER DOCUMENTS/REPORTS AS                           ( X )                    ( )                        ( )       
         REQUIRED BY THE U.S. TRUSTEE:                                                                                      
         SUMMARY OF CASH DISBURSEMENTS BY CATEGORY                                                                          
         -----------------------------------------                                                                          
         TAXES PAYABLE ROLLFOWARD                                                                                           
         -----------------------------------------                                                                          

THE UNDERSIGNED INDIVIDUAL CERTIFIES UNDER PENALTY OF PERJURY (28 U.S.C.      
SECTION 1746) THAT TO THE BEST OF THE INDIVIDUAL'S KNOWLEDGE, THE DOCUMENTS   
APPENDED ARE TRUE AND CORRECT.                                                

BY:     /S/ JOHN F. BURTELOW                              DATED: MAY 28, 1999 
---------------------------------------------                 
JOHN F. BURTELOW                                              
EXECUTIVE VICE PRESIDENT, CHIEF ADMINSTRATIVE                 
OFFICER AND CHIEF FINANCIAL OFFICER                           
---------------------------------------------                 
TITLE OF DEBTOR REPRESENTATIVE                                

EX-99.1 2nd Page of 10 TOC 1st Previous Next ↓Bottom Just 2nd

EDISON BROTHERS STORES, INC., ET AL.
CASE NO. 99-529 (MFW) THROUGH 99-536 (MFW)

EXPLANATION TO MONTHLY OPERATING REPORT 

The Debtors and the United States Trustee have agreed to the following          
modifications to the Debtors' Monthly Operating Report:                         

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS:                                   

The Debtor utilizes numerous bank accounts for its store deposits and uses a    
centralized cash management account for the majority of its disbursements. To   
provide the detail of each of these accounts and all of the disbursements would 
cause an undue burden on the Debtor and generate a voluminous amount of paper to
be distributed on a monthly basis. In lieu of submitting the Statement of Cash  
Receipts and Disbursements, the Debtor is submitting a rollforward of its major 
bank accounts that would include the amounts received through all of its bank   
accounts. In lieu of providing the detail of all disbursements for a month, the 
Debtor is submitting a Summary of Cash Disbursements by Category.               

STATEMENT OF AGED RECEIVABLES                                                   

This Statement will not be submitted, as the Debtor does not generate a         
significant amount of receivables through its operations. The Debtor's sales    
occur primarily through cash and credit card transactions and as such this      
statement is not applicable to its business and would not provide relevant      
information to the users of the Monthly Report.                                 

STATEMENT OF AGED PAYABLES                                                      

This statement requires the Debtor to provide detail on all accounts payable    
over 30 days past due. This requirement would cause an undue burden on the      
Debtor. The Debtor is unable to generate a detailed report for items only over  
30 days past due and to generate a report for all of its accounts payable would 
result in a voluminous amount of paper to be generated and distributed on a     
monthly basis. In lieu of providing this level of detail for this Statement, the
Debtor is submitting a summary of its monthly accounts payable aging.           

STATEMENT OF OPERATIONS, TAXES, INSURANCE AND PERSONNEL AND STATEMENT OF TAX    
RECEIPTS                                                                        

These two reporting requirements are combined into a rollforward of tax         
accounts.                                                                       

OTHER                                                                           

The Debtor maintains its books and records on a fiscal month basis and is       
reporting on that basis rather than on a calendar month basis.                  

EX-99.1 3rd Page of 10 TOC 1st Previous Next ↓Bottom Just 3rd
EDISON BROTHERS STORES, INC., ET AL.
CASE NO. 99-529 (MFW) THROUGH 99-536 (MFW)

EXPLANATION TO MONTHLY OPERATING REPORT 

Through the Debtor's ordinary course of business, it prepares its financial     
reporting on a consolidated basis which includes debtor and non-debtor          
affiliates. As the Debtor's case is being jointly administered with its         
subsidiaries (as identified below), it is filing one consolidated Monthly Report
for the jointly administered cases:                                             

Edison Brothers Apparel Stores, Inc. (Case No. 99-530 (MFW))                    
Edison Paymaster, Inc.  (Case No. 99-531 (MFW))                                 
Edbro Missouri Realty Co. Inc. (Case No. 99-532 (MFW))                          
Edison Indiana LLC  (Case No. 99-533 MFW))                                      
Edison Puerto Rico Stores, Inc.  (Case No. 99-534 MFW))                         
Tofac of Puerto Rico, Inc.  (Case No. 99-535 MFW))                              
Edison Brothers Stores International  (Case No. 99-536 (MFW))                   

EX-99.1 4th Page of 10 TOC 1st Previous Next ↓Bottom Just 4th

EDISON BROTHERS STORES, INC.                                                    
DEBTOR-IN-POSSESSION                                                            
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED                               
(Dollars in millions)                                                           

                                                        [Enlarge/Download Table]

ASSETS                                                      May 01, 1999   March 8, 1999 
----------------------------------------------------------  ------------   ------------- 
                                                                                         
CURRENT ASSETS                                                                           
      Cash and cash equivalents                             $       13.0   $        13.0 
      Merchandise inventories                                      114.2           155.7 
      Prepaid expenses                                              11.1             2.8 
      Senior-note interest escrow                                    0.0             0.0 
      Other current assets                                           3.0             4.7 
----------------------------------------------------------  ------------   ------------- 
                   TOTAL CURRENT ASSETS                            141.3           176.2 
Assets Held for Senior-Note Interest Escrow                          8.2             8.2 
Property and Equipment, net                                        101.8           109.4 
Intangible Assets, net                                               1.6             1.8 
Reorganization Value in Excess of Identifiable Assets, net          24.7            25.2 
Prepaid Pension Expense                                             17.5            18.1 
Other Assets                                                         4.3             4.2 
----------------------------------------------------------  ------------   ------------- 
                        TOTAL ASSETS                        $      299.4   $       343.1 
==========================================================  ============   ============= 
LIABILITIES AND COMMON STOCKHOLDERS' EQUITY                                              
CURRENT LIABILITIES                                                                      
      Short-term borrowings                                 $       22.0   $        51.1 
      Accounts payable                                              18.2            48.2 
      Payroll and vacations                                          6.5             6.9 
      Other taxes                                                    3.6            13.0 
      Other current liabilities                                      8.6            22.8 
----------------------------------------------------------  ------------   ------------- 
                   TOTAL CURRENT LIABILITIES                        58.9           142.0 
Liabilities Subject to Compromise                                  177.6           126.9 
Long-Term Debt                                                       0.0             0.0 
Postretirement and Other Employee Benefits                          39.7            44.5 
Other Liabilities                                                    3.2             3.9 
COMMON STOCKHOLDERS' EQUITY                                                              
      Common stock                                                   0.1             0.1 
      Capital in excess of par value                               130.5           130.5 
      Common stock warrants                                          7.0             7.0 
      Accumulated deficit                                         (116.0)         (110.2)
      Foreign currency translation adjustment                       (1.6)           (1.6)
----------------------------------------------------------  ------------   ------------- 
             TOTAL COMMON STOCKHOLDERS' EQUITY                      20.0            25.8 
----------------------------------------------------------  ------------   ------------- 
                TOTAL LIABILITIES AND EQUITY                $      299.4   $       343.1 
==========================================================  ============   ============= 

THESE STATEMENTS REFLECT BOTH DEBTOR AND NON-DEBTOR ENTITIES. INCLUSION OF THE  
NON-DEBTOR ENTITIES DOES NOT MATERIALLY AFFECT THESE FINANCIAL STATEMENTS.      

EX-99.1 5th Page of 10 TOC 1st Previous Next ↓Bottom Just 5th
EDISON BROTHERS STORES, INC.                                                    
DEBTOR-IN-POSSESSION                                                            
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - UNAUDITED                     
(Dollars in millions, except per share data)                                    

                                                                [Download Table]

                                             4 Weeks Ended   7.8 Weeks Ended 
                                              May 1, 1999      May 1, 1999   
-------------------------------------------  -------------   --------------- 
                                                                             
NET SALES                                    $        52.8   $         109.8 
-------------------------------------------  -------------   --------------- 
Cost of goods sold, occupancy,                                               
  and buying expenses                                 41.1              78.6 
Store operating and administrative expenses           15.7              28.8 
Depreciation and amortization                          2.6               5.0 
Interest expense, net                                  0.3               0.6 
Other                                                  2.4               2.5 
-------------------------------------------  -------------   --------------- 
TOTAL EXPENSES                                        62.1             115.5 
-------------------------------------------  -------------   --------------- 
LOSS BEFORE INCOME TAXES                              (9.3)             (5.7)
Income tax provision                                   0.2               0.1 
-------------------------------------------  -------------   --------------- 
NET INCOME (LOSS)                            $        (9.5)  $          (5.8)
===========================================  =============   =============== 

THESE STATEMENTS REFLECT BOTH DEBTOR AND NON-DEBTOR ENTITIES. INCLUSION         
OF THE NON-DEBTOR ENTITIES DOES NOT MATERIALLY AFFECT THESE FINANCIAL           
STATEMENTS.                                                                     

EX-99.1 6th Page of 10 TOC 1st Previous Next ↓Bottom Just 6th
EDISON BROTHERS STORES, INC.                                                    
DEBTOR-IN-POSSESSION                                                            
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED                     
(Dollars in millions)                                                           

                                                        [Enlarge/Download Table]

                                                                  4 Weeks Ended   7.8 Weeks Ended 
                                                                   May 01, 1999     May 01, 1999  
----------------------------------------------------------------  -------------   --------------- 
                                                                                                  
CASH FLOWS FROM OPERATING ACTIVITIES:                                                             
     Net Loss                                                     $        (9.5)  $          (5.8)
         Adjustments to reconcile net loss to net cash                                            
              provided by (used in) operating activities:                                         
                   Depreciation and amortization                            2.6               5.0 
                   Loss on disposal of property and equipment               0.5               1.2 
                   Working capital changes                                  8.5              25.2 
                   Other                                                    0.4              (0.4)
         Activity in connection with the Chapter 11 proceedings,                                  
              noncash portion                                              (1.0)              2.2 
----------------------------------------------------------------  -------------   --------------- 
     Total Operating Activities                                             1.5              27.4 
----------------------------------------------------------------  -------------   --------------- 
CASH FLOWS FROM INVESTING ACTIVITIES:                                                             
     Capital expenditures                                                   1.7               1.7 
     Other                                                                 (0.1)              0.0 
----------------------------------------------------------------  -------------   --------------- 
     Total Investing Activities                                             1.6               1.7 
----------------------------------------------------------------  -------------   --------------- 
CASH FLOWS FROM FINANCING ACTIVITIES:                                                             
     Decrease in short-term borrowings                                     (5.9)            (29.1)
     Increase/(Decrease) in senior-note interest escrow                    ----              ---- 
     Other                                                                 (0.0)             (0.0)
----------------------------------------------------------------  -------------   --------------- 
     Total Financing Activities                                            (5.9)            (29.1)
----------------------------------------------------------------  -------------   --------------- 
Effect of exchange rate changes on cash                                    ----              ---- 
----------------------------------------------------------------  -------------   --------------- 
CASH PROVIDED (USED)                                                       (2.8)              0.0 
Beginning cash and cash equivalents                                        15.8              13.0 
----------------------------------------------------------------  -------------   --------------- 
ENDING CASH AND CASH EQUIVALENTS                                  $        13.0   $          13.0 
================================================================  =============   =============== 

THESE STATEMENTS REFLECT BOTH DEBTOR AND NON-DEBTOR ENTITIES.                   
INCLUSION OF THE NON-DEBTOR ENTITIES DOES NOT MATERIALLY AFFECT                 
THESE FINANCIAL STATEMENTS.                                                     

EX-99.1 7th Page of 10 TOC 1st Previous Next ↓Bottom Just 7th
 EDISON BROTHERS STORES, INC. ET AL.
CASE NO. 99-529 THROUGH 99-536
SUMMARY OF CASH DISBURSMENTS
FOR THE MONTH ENDING MAY 1, 1999

                                                        [Enlarge/Download Table]

                                                               FIRST UNION                                                
                                     Accounts Payable Payments via: Foreign Mercandise  All Other Wires   Cashier's Checks
                                              Checks       ACHs          Wires          and ACH Payments  From Mercantile 
                                              ------       ----          -----          ----------------  --------------- 
                                                                                                                          
RENT                                      11,818,150.17   10,000.00                                                       
FREIGHT                                      593,382.67  200,961.34                        176,063.98             0.00    
MERCHANDISE                                3,113,699.44  341,045.78   2,600,222.77                                        
UTILITIES & SERVICES                         736,119.71                                                                   
BANKURPTCY RELATED                                 0.00                                                                   
PAYROLL                                    4,746,697.82                                  3,312,774.01             0.00    
PAYROLL TAXES                                 72,348.44                                  3,265,356.69             0.00    
GENERAL TAXES                              1,201,275.20                                  3,045,503.84                     
CUSTOMES BROKERS                                                                         1,588,834.89             0.00    
OTHER                                      1,982,684.23  404,007.64                      1,475,965.15        24,140.98    

TOTAL DISBURSMENTS                        24,264,357.68  956,014.76   2,600,222.77      12,864,498.56        24,140.98    

RECONCILIATION BACK TO STATEMENT OF                                                                                       
CASH RECEIPTS & DISBURSMENTS:                                                                                             
Delete Total from above                  (24,264,357.68)                                                                  
Add back in Payroll Clearings              4,746,697.82                                                                   

Add back all other check clearing         23,076,661.71                                                                   

Total Disbursments                        27,823,359.53  956,014.76   2,600,222.77      12,864,498.56        24,140.98    
                                                                    Total First Union = 44,244,095.62                     

Total Disbursments Per Summary                                                          44,244,095.62        24,140.98    
Difference                                                                                       0.00             0.00    

                                                                [Download Table]

                                     Nova Scotia    Congress         Total     
                                     -----------    --------         -----     
                                                                               
RENT                                                             11,828,150.17 
FREIGHT                                                             970,407.99 
MERCHANDISE                                       8,149,465.57   14,204,433.56 
UTILITIES & SERVICES                                      0.00      736,119.71 
BANKURPTCY RELATED                                        0.00            0.00 
PAYROLL                               126,944.17                  8,186,416.00 
PAYROLL TAXES                                                     3,337,705.13 
GENERAL TAXES                                                     4,246,779.04 
CUSTOMES BROKERS                                                  1,588,834.89 
OTHER                                 284,191.77    265,489.79    4,436,479.56 

TOTAL DISBURSMENTS                    411,135.94  8,414,955.36   49,535,326.05 

RECONCILIATION BACK TO STATEMENT OF                                            
CASH RECEIPTS & DISBURSMENTS:                                                  
Delete Total from above                                         (24,264,357.68)
Add back in Payroll Clearings                                     4,746,697.82 

Add back all other check clearing                                23,076,661.71 

Total Disbursments                    411,135.94  8,414,955.36   53,094,327.90 

Total Disbursments Per Summary        411,135.94  8,414,955.36   53,094,327.90 
Difference                                  0.00          0.00            0.00 

EX-99.1 8th Page of 10 TOC 1st Previous Next ↓Bottom Just 8th
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS

CASE # 99-529(MFW)                                                              
CASH ACTIVITY ANALYSIS (CASH BASIS ONLY)                                        
STATEMENT FOR THE PERIOD:                                                       
FROM:    04/04/99                                                 
THROUGH: 05/01/99                                                 

                                                        [Enlarge/Download Table]

BANK TRANSACTIONS...                                                                                                                
------------------------------------------------------------------------------------------------------------------------------------
                                FIRST UNION     MERCANTILE     BANK OF NOVA                   CONGRESS FINANCIAL                    
                               NATIONAL BANK   NATIONAL BANK     SCOTIA (C)      TOTAL        REVOLVING CREDIT LINE    NET POSITION 
                                   (A)        OF ST. LOUIS (B)                                      (D)(2)                 (2)      
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
BEGINNING BANK LEDGER BALANCE $    14,868.06  $ 130,190.08    $ 314,300.46   $    459,358.60     ($27,902,830.93)   ($27,443,472.33)
------------------------------------------------------------------------------------------------------------------------------------
RECEIPTS FOR PERIOD (1)        44,381,084.97    (22,612.61)     361,717.59   $ 44,720,189.95       14,323,941.07    $ 59,044,131.02 
------------------------------------------------------------------------------------------------------------------------------------
CASH CLEARINGS FOR PERIOD     (44,244,095.62)   (24,140.98)    (411,135.94)  ($44,679,372.54)      (8,414,955.36)   ($53,094,327.90)
------------------------------------------------------------------------------------------------------------------------------------
ENDING BANK LEDGER BALANCE    $   151,857.41  $  83,436.49    $ 264,882.11   $    500,176.01     ($21,993,845.22)   ($21,493,669.21)
------------------------------------------------------------------------------------------------------------------------------------

(1) Includes transfers between accounts which net to zero.                                                                          
(2) Includes a $29,010.63 adjustment to Beginning Balance for Professional                                                          
    Services not recorded in previous month.                                                                                        



                              BALANCES PER GENERAL LEDGER...                                                                        
                              ----------------------------------------------------------------------------------------------        
                                                                                                                                    
                              Non-store depository accounts                                                  $   957,080.93         
                              ----------------------------------------------------------------------------------------------        
                              Store depository accounts, cash in transit, and petty cash in stores             7,302,501.91         
                              ----------------------------------------------------------------------------------------------        
                              Credit card receivables                                                          4,692,306.56         
                              ----------------------------------------------------------------------------------------------        
                              Investments                                                                                           
                              ----------------------------------------------------------------------------------------------        
                              Total                                                                          $12,951,889.40         
                              ----------------------------------------------------------------------------------------------        



                                                                                                                                    
----------------------------------------------------          ----------------------------------------------------                  
(a)  201 South College Street, Charlotte, NC 28288            (c)  44 King Street West, Toronto, Ontario M5H 1H1                    
     Account Number 2014201943442                                  Account Number 80002  2237-19                                    
----------------------------------------------------          ----------------------------------------------------                  

----------------------------------------------------          ----------------------------------------------------                  
(b)  8th and Locust Street, St. Louis, MO 63166               (d)  1133 Avenue of the Americas, New York, NY 10036                  
     Account Number 1001014677                                     Loan Numbers 4639, 4659, 4661 and 4683                           
----------------------------------------------------          ----------------------------------------------------                  

EX-99.1 9th Page of 10 TOC 1st Previous Next ↓Bottom Just 9th
                                                                       EXHIBIT-7

 OFFICE OF THE U.S. TRUSTEE - REGION 3

STATEMENT OF AGED PAYABLES
 ---------------------------
 FOR THE MONTH May 1, 1999
                                         -------------------------------------

DEBTOR NAME:                    Edison Brothers Stores, Inc. et al.           

CASE NUMBER:                    99-529 (MFW) through 99-536 (MFW)             

                                                        [Enlarge/Download Table]

================================================================================================================== 
 ACCOUNT                                             TOTAL     CURRENT       PAST DUE     PAST DUE     PAST DUE    
 NAME                            DESCRIPTION         DUE       (0-30 DAYS)   (31-60)      (61-90)      (91 & OVER) 
================================================================================================================== 
                                                                                                                   
 A/P DOMESTIC MERCHANDISE        Mdse. Inventory     $  0.8           0.8                                          
 A/P FOREIGN MERCHANDISE         Mdse. Inventory        4.2           4.2                                          
 A/P EXPENSE                     Misc Expenses         13.1          13.1                                          

 TOTALS                                              $ 18.2          18.2           -            -               - 

 NOTE:  PLEASE INCLUDE ONLY POST-PETITION DEBTS AND EXPLAIN WHY ACCOUNTS OVER 30 DAYS PAST DUE HAVE NOT BEEN PAID. 

-------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------

 ACCOUNTS PAYABLE RECONCILIATION:                                                                                  

 1.    OPENING BALANCE (TOTAL FROM PRIOR REPORT)                                                       $         - 
                                                                                                       ----------- 
 2.    NEW ACCOUNTS THIS MONTH                                                                                18.2 
                                                                                                       ----------- 
 3.    BALANCE (ADD LINES 1 AND 2)                                                                            18.2 
                                                                                                       ----------- 
 4.    AMOUNT COLLECTED ON PRIOR ACCOUNTS                                                                        - 
                                                                                                       ----------- 
 5.    CLOSING BALANCE (SUBTRACT LINE 4 FROM LINE 3)                                                   $      18.2 

                                                                                                       ----------- 

EX-99.1 Last Page of 10 TOC 1st Previous Next ↓Bottom Just 10th
Debtor Name: Edison Brothers Stores, Inc.                    Date:   06/08/99   
Case No.: 99-529 (MFW)                                                          

                                                        [Enlarge/Download Table]

===================================================================================================================
                                                  04/03/99                                                 05/01/99
                                                  Ending             Accrued/          Payments/            Ending 
                                                  Balance            Withheld          Deposits             Balance
                                                 ==================================================================
                                                                                                                   
PAYROLL TAXES WITHHELD:                                                                                            

Federal/FICA                                             0           2,715,267         2,715,267               0   
State                                               14,081             274,206           288,287               0   
Local/Occup W/H                                      2,557              85,522            88,079               0   

UNEMPLOYMENT TAX:                                                                                                  

Federal                                             13,912              35,258            49,170               0   
State                                                 (878)            124,627           123,749               0   

SDI                                                 10,397               3,338            13,735         (10,600)  

SALES & LOCAL USE TAXES: *                       3,342,932           3,608,717         3,924,832       3,026,817   

PROPERTY TAXES:                                          0                   0                 0               0   

REAL ESTATE TAXES: **                                    0                   0                 0               0   

*  Includes pre-petition amounts. Pursuant to bankruptcy court order dated March
9, 1999, the Debtor has been authorized to remit these amounts.           
** Corporate properties only.

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘8-K’ Filing	Date	First	Last	Other Filings

Filed on:	6/9/99
For Period End:	6/8/99
	5/28/99	1		8-K
	5/1/99	1	9
	3/9/99	10
	3/8/99	4		8-K
				List all Filings

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Filing Submission 0000950124-99-003670 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Edison Brothers Stores Inc – ‘8-K’ for 6/8/99 – EX-99.1

On: Wednesday, 6/9/99 · For: 6/8/99 · Accession #: 950124-99-3670 · File #: 1-01394

Previous ‘8-K’: ‘8-K’ on / for 5/28/99 · Next: ‘8-K’ on / for 7/1/99 · Latest: ‘8-K’ on 12/5/02 for 12/3/02

Current Report — Form 8-KFiling Table of Contents

EX-99.1 — Operating Report for Period April 4, 1999

Dates Referenced Herein and Documents Incorporated by Reference

Current Report — Form 8-K
Filing Table of Contents