<PAGE> 1
AMENDMENT 1 TO FIRST QUARTER 10-Q
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
Amendment No. 1
[X] AMENDMENT TO QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October
31, 1994
or
[ ] AMENDMENT TO TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934 For the transition period from
to
Commission file number: 0-14491
ARBOR DRUGS, INC.
----------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Michigan 38-2054345
- ----------------------------------- ------------------------------------
(State or Other Jurisdiction of (I.R.S. Employer Identification No.)
Incorporation or Organization)
3331 West Big Beaver, Troy, Michigan 48084 (810) 643-9420
- -------------------------------------------------------------------------------
(Address, Including Zip Code, and Telephone Number, Including Area Code of
Registrant's Principal Executive Offices)
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 the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
Class Outstanding at December 2, 1994
- ------------------------------------ -------------------------------
Common Stock, $.01 par value 16,364,928
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Reason for filing Form 10-Q (Amendment 1)
Form 10-Q Amendment 1 is being filed for the first quarter of fiscal 1995 for
EDGAR Filing Inc. because when Form 10-Q was filed on December 1, 1994, Exhibit
27 was not submitted.
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Item 6: Exhibits and Reports on Form 8-K
(a) Exhibits
1) Exhibit 27 - Financial Data Schedule
(b) No reports on Form 8-K have been filed by the Company during the
first quarter ended October 31, 1994.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
EDGAR FILING INC.
Date: January 24, 1995 By: /s/ Gilbert C. Gerhard
Gilbert C. Gerhard
(Duly Authorized Officer and
Principal Financial Officer)
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EXHIBIT INDEX
Exhibit No. Description Page No.
- ----------- ----------- --------
Exhibit 27 Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> OCT-31-1994
<CASH> 28,487
<SECURITIES> 1,860
<RECEIVABLES> 15,958
<ALLOWANCES> 0
<INVENTORY> 94,132
<CURRENT-ASSETS> 146,957
<PP&E> 113,786
<DEPRECIATION> 42,886
<TOTAL-ASSETS> 240,693
<CURRENT-LIABILITIES> 76,180
<BONDS> 23,061
<COMMON> 164
0
0
<OTHER-SE> 133,709
<TOTAL-LIABILITY-AND-EQUITY> 240,693
<SALES> 167,340
<TOTAL-REVENUES> 167,340
<CGS> 123,498
<TOTAL-COSTS> 123,498
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 551
<INCOME-PRETAX> 7,217
<INCOME-TAX> 2,508
<INCOME-CONTINUING> 4,709
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 4,709
<EPS-PRIMARY> .29
<EPS-DILUTED> .29
</TABLE>