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Cato Corporation (NYSE:CATO)
Money Market Investments
$-79.4 Mil (As of Jan. 2014)

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).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cato Corporation Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_MoneyMarket -18.6-21.7-24.8-21.6-42.3-50.4-48.6-34.9-31.1-79.4

Cato Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_MoneyMarket -36.5-34.9-70.7-66.0-53.1-31.1-65.4-88.6-74.1-79.4
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