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Dillards Inc (NYSE:DDS)
Money Market Investments
$-235 Mil (As of Jul. 2014)

Dillards Inc's money market investment for the quarter that ended in Jul. 2014 was $-235 Mil. It means Dillards Inc paid $235 Mil to invest on the money market.

Compared with last quarter ($-312 Mil in Apr. 2014 ), Dillards Inc paid less money to invest on the money market in Jul. 2014 ($-235 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.

Dillards Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_MoneyMarket -498-300-194-89-97-342-343-224-124-237

Dillards Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
BS_MoneyMarket -251-163-125-124-156-114-111-237-312-235
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