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Dillards, Inc.'s money market investment for the quarter that ended in Jan. 2014 was $-237 Mil. It means Dillards, Inc. paid $237 Mil to invest on the money market.
Compared with last quarter ($-111 Mil in Oct. 2013 ), Dillards, Inc. paid more money to invest on the money market in Jan. 2014 ($-237 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.
Dillards, Inc. Annual Data
Dillards, Inc. Quarterly Data