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Hills Stores Co/DE – ‘10-K405’ for 1/28/95 – EX-27

As of:  Friday, 4/14/95   ·   For:  1/28/95   ·   Accession #:  950135-95-953   ·   File #:  1-09505

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

 4/14/95  Hills Stores Co/DE                10-K405     1/28/95   10:199K                                   Bowne of Boston/FA

Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Hills Stores Company Form 10-K                        46    274K 
 2: EX-3.1      Amended & Restated Certificate of Incorporation        4     17K 
 3: EX-3.2      Amendment to Certificate of Incorporation              2±     9K 
 4: EX-10.12    Form of Employment Agreements                         13     55K 
 5: EX-10.13    Consulting Agreement                                   8     43K 
 6: EX-11.1     Computation of Earnings Per Share                      2     16K 
 7: EX-21       Subsidiaries                                           1      6K 
 8: EX-23       Consent of Coopers & Lybrand LLP                       1      7K 
 9: EX-24       Powers of Attorney                                     2±    11K 
10: EX-27       Financial Data Schedule                                1     10K 


EX-27   —   Financial Data Schedule



[Download Table] <ARTICLE> 5 <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS OF HILLS STORES COMPANY AND SUBSIDIARIES FOR THE FIFTY-TWO WEEKS ENDED JANUARY 28, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. </LEGEND> <MULTIPLIER> 1,000 <CURRENCY> U.S. DOLLARS <PERIOD-TYPE> OTHER <FISCAL-YEAR-END> JAN-28-1995 <PERIOD-START> JAN-30-1994 <PERIOD-END> JAN-28-1995 <EXCHANGE-RATE> 1 <CASH> 180,051 <SECURITIES> 0 <RECEIVABLES> 27,699 <ALLOWANCES> (4,228) <INVENTORY> 313,851 <CURRENT-ASSETS> 543,039 <PP&E> 174,734 <DEPRECIATION> (19,784) <TOTAL-ASSETS> 992,378 <CURRENT-LIABILITIES> 301,553 <BONDS> 309,677 <COMMON> 64,144 <PREFERRED-MANDATORY> 0 <PREFERRED> 108 <OTHER-SE> 306,633 <TOTAL-LIABILITY-AND-EQUITY> 992,378 <SALES> 1,872,021 <TOTAL-REVENUES> 1,872,021 <CGS> 1,340,221 <TOTAL-COSTS> 1,340,221 <OTHER-EXPENSES> 416,804 <LOSS-PROVISION> 866 <INTEREST-EXPENSE> 38,712 <INCOME-PRETAX> 76,284 <INCOME-TAX> 35,853 <INCOME-CONTINUING> 40,431 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 40,431 <EPS-PRIMARY> 2.87 <EPS-DILUTED> 2.73

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K405’ Filing    Date    Other Filings
Filed on:4/14/95
For Period End:1/28/9510-K/A
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Filing Submission 0000950135-95-000953   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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