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Dillards, Inc. (NYSE:DDS)
Money Market Investments
$-237 Mil (As of Jan. 2014)

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).


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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_MoneyMarket -106-224-251-163-125-124-156-114-111-237
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