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Ascena Retail Group, Inc.'s money market investment for the quarter that ended in Jan. 2014 was $-170 Mil. It means Ascena Retail Group, Inc. paid $170 Mil to invest on the money market.
Compared with last quarter ($-202 Mil in Oct. 2013 ), Ascena Retail Group, Inc. paid less money to invest on the money market in Jan. 2014 ($-170 Mil).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Ascena Retail Group, Inc. Annual Data
Ascena Retail Group, Inc. Quarterly Data