<PAGE>
FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
[ X ] Quarterly report pursuant to section 13 or 15(d) of the Securities
Exchange Act of 1934
FOR THE QUARTERLY PERIOD ENDED JULY 30, 1994
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[ ] Transition report pursuant to section 13 or 15(d) of the Securities
Exchange Act of 1934
0-5179
(Commission File Number)
FAY'S INCORPORATED
(Exact name of registrant as specified in its charter)
State of New York 16-0919350
(State of incorporation) (I.R.S. Employer
Identification No.)
7245 HENRY CLAY BOULEVARD, LIVERPOOL, NEW YORK 13088
(Address of principal executive offices)
Registrant's telephone number, including area code: (315) 451-8000
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Indicate by check mark whether 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 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
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Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Class Outstanding at September 9, 1994
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Common Stock, $.10 par value 20,290,898
4 Pages
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FAY'S INCORPORATED AND SUBSIDIARIES
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
2
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SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
FAY'S INCORPORATED
----------------------------------
(Registrant)
Dated: July 12, 1995 /s/ James F. Poole, Jr.
----------------------------------
James F. Poole, Jr.
Sr. Vice President - Finance and
Chief Financial Officer
Dated: July 12, 1995 /s/ Warren D. Wolfson
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Warren D. Wolfson
Senior Vice President
3
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-29-1995
<PERIOD-START> JAN-30-1994
<PERIOD-END> JUL-30-1994
<CASH> 2,779
<SECURITIES> 0
<RECEIVABLES> 33,935
<ALLOWANCES> 0
<INVENTORY> 159,201
<CURRENT-ASSETS> 203,911
<PP&E> 182,212
<DEPRECIATION> 69,134
<TOTAL-ASSETS> 300,562
<CURRENT-LIABILITIES> 96,858
<BONDS> 90,205
<COMMON> 0
0
2,028
<OTHER-SE> 97,447
<TOTAL-LIABILITY-AND-EQUITY> 300,562
<SALES> 491,440
<TOTAL-REVENUES> 491,440
<CGS> 350,533
<TOTAL-COSTS> 483,526
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 4,147
<INCOME-PRETAX> 7,914
<INCOME-TAX> 3,360
<INCOME-CONTINUING> 4,554
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 4,554
<EPS-PRIMARY> 0.22
<EPS-DILUTED> 0.22
</TABLE>
