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Cato Corporation's money market investment for the quarter that ended in Jan. 2014 was $-79.4 Mil. It means Cato Corporation paid $79.4 Mil to invest on the money market.
Compared with last quarter ($-74.1 Mil in Oct. 2013 ), Cato Corporation paid more money to invest on the money market in Jan. 2014 ($-79.4 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.
Cato Corporation Annual Data
Cato Corporation Quarterly Data