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Dollar Tree Stores, Inc.'s money market investment for the quarter that ended in Jan. 2014 was $-268 Mil. It means Dollar Tree Stores, Inc. paid $268 Mil to invest on the money market.
Compared with last quarter ($-147 Mil in Oct. 2013 ), Dollar Tree Stores, Inc. paid more money to invest on the money market in Jan. 2014 ($-268 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.
Dollar Tree Stores, Inc. Annual Data
Dollar Tree Stores, Inc. Quarterly Data