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Dollar Tree Stores, Inc. (NAS:DLTR)
Money Market Investments
$-268 Mil (As of Jan. 2014)

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).


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.

Dollar Tree Stores, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_MoneyMarket -107-66-85-41-364-572-311-288-400-268

Dollar Tree Stores, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_MoneyMarket -280-288-382-380-222-400-383-414-147-268
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