FORM 10-K/A
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (D)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended January 28, 1996
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period __________ to ___________
Commission file number: 0-1636
The Valley Fair Corporation
(Exact name of registrant as specified in its charter)
STATE OF DELAWARE 22-1727148
State or other jurisdiction of (I.R.S. Employer
incorporation or organization Identification No.)
260 Bergen Turnpike, Little Ferry, New Jersey 07643
(Address of principal executive offices) (Zip Code)
Registrant's telephone number: (201) 440-4000
Securities Registered Pursuant to Section 12 (b) of the Act:
None
Securities registered pursuant to section 12 (g) of the Act:
Common Stock ($.30 Par Value) Over-The-Counter
----------------------------- ----------------
(Title of class) Name of exchange on
which registered
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 13 or 15 (d) of the Securities Exchange Act of 1934
during the preceding 12 months (or for such shorter period that the registrant
was required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days. Yes [ X ] No [ ]
Indicate by check mark if the disclosure of delinquent filers pursuant to Item
405 of Regulation S-X is not contained herein, and will not be contained, to the
best of the registrant's knowledge, in definitive proxy or information
statements incorporated by reference in Part III of this Form 10-k or any
amendment to this Form 10-K [ X ]
<PAGE>
State the aggregate market value of the voting stock held by non-affiliates of
the registrant. The aggregate market value shall be computed by reference to the
price at which the stock was sold, or the average bid and asked prices of such
stock, as of a specified date within 60 days prior to the date of the filing.
$612,482 as of April 1, 1996
----------------------------
Indicate the number of shares outstanding of each the registrant's classes of
common stock, as of the latest practical date.
As of April 1, 1996 there were 367,964 shares of Common Stock outstanding.
<PAGE>
Pursuant to the requirements of Section 13 or 15 (d) of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on
its behalf by the under-signed, thereunto duly authorized.
By: /S/ ROSS N. ALFIERI
--------------------------
Ross N. Alfieri
Treasurer and
Assistant Secretary
DATE: April 24, 1996
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been signed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.
/S/ JAY L. SCHOTTENSTEIN
-------------------------------------------- April 24, 1996
Jay L. Schottenstein, Chairman of the Board
/S/ ERWIN LEHR
-------------------------------------------- April 24, 1996
Erwin Lehr, President and Director
/S/ THOMAS R. KETTELER
-------------------------------------------- April 24, 1996
Thomas R. Ketteler, Secretary and Director
/S/ ROSS N. ALFIERI
-------------------------------------------- April 24, 1996
Ross N. Alfieri, Treasurer and Director
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-28-1996
<PERIOD-END> JAN-28-1996
<CASH> 3,608,605
<SECURITIES> 0
<RECEIVABLES> 729,166
<ALLOWANCES> 17,978
<INVENTORY> 23,955,006
<CURRENT-ASSETS> 29,429,052
<PP&E> 11,235,334
<DEPRECIATION> 6,969,475
<TOTAL-ASSETS> 34,031,085
<CURRENT-LIABILITIES> 14,719,256
<BONDS> 233,569
0
0
<COMMON> 110,395
<OTHER-SE> 18,357,784
<TOTAL-LIABILITY-AND-EQUITY> 34,031,085
<SALES> 68,034,924
<TOTAL-REVENUES> 72,997,734
<CGS> 46,690,549
<TOTAL-COSTS> 25,214,754
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,005,425
<INCOME-PRETAX> 87,006
<INCOME-TAX> 86,000
<INCOME-CONTINUING> 1,006
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,006
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
