<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
QUARTERLY REPORT UNDER SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the Thirteen Weeks Ended July 31, 1994.
Commission File Number 1-9647
JAN BELL MARKETING, INC.
------------------------
(Exact name of registrant as specified in its charter)
DELAWARE 59-2290953
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(State of Incorporation) (IRS Employer
Identification No.)
13801 N.W. 14TH STREET SUNRISE, FLORIDA 33323
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (305) 846-8000
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.
25,922,119 COMMON SHARES ($.0001 PAR VALUE)
AS OF SEPTEMBER 12, 1994
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FORM 10-Q/A
QUARTERLY REPORT
Thirteen Weeks Ended July 31, 1994
TABLE OF CONTENTS
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PAGE NO.
PART II: OTHER INFORMATION
Signatures 3
Item 6.
Exhibits and reports on Form 8-K 4
2
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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.
JAN BELL MARKETING, INC.
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(Registrant)
By: /s/ Frank S. Fuino, Jr.
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Frank S. Fuino, Jr.
Executive Vice President of Finance
and Chief Financial Officer
Date: December 8, 1994
3
<PAGE> 4
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
(27) Financial Data Schedule (for SEC use only)
(b) None
4
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE CONSOLIDATED
STATEMENTS OF INCOME, THE CONSOLIDATED BALANCE SHEETS, THE CONSOLIDATED
STATEMENTS OF CASH FLOWS AND THE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-29-1995
<PERIOD-START> JAN-31-1994
<PERIOD-END> JUL-31-1994
<CASH> 4,542
<SECURITIES> 0
<RECEIVABLES> 19,302
<ALLOWANCES> 2,073
<INVENTORY> 161,446
<CURRENT-ASSETS> 198,451
<PP&E> 45,607
<DEPRECIATION> 14,896
<TOTAL-ASSETS> 263,848
<CURRENT-LIABILITIES> 39,238
<BONDS> 33,641
<COMMON> 3
0
0
<OTHER-SE> 190,966
<TOTAL-LIABILITY-AND-EQUITY> 263,848
<SALES> 123,087
<TOTAL-REVENUES> 123,087
<CGS> 105,920
<TOTAL-COSTS> 105,920
<OTHER-EXPENSES> 27,873<F1>
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,614
<INCOME-PRETAX> (10,706)
<INCOME-TAX> 205
<INCOME-CONTINUING> (10,911)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (10,911)
<EPS-PRIMARY> (.43)
<EPS-DILUTED> (.43)
<FN>
<F1>OTHER-EXPENSES CONSISTS OF ALL NON-OPERATING COSTS, EXCLUDING INCOME
TAXES. AMOUNT INCLUDES INTEREST EXPENSE NET OF INTEREST INCOME
AND OTHER NON-OPERATING COSTS (NET).
</FN>
</TABLE>
