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Perry Ellis International, Inc. (NAS:PERY)
Money Market Investments
$-27.0 Mil (As of Jan. 2014)

Perry Ellis International, Inc.'s money market investment for the quarter that ended in Jan. 2014 was $-27.0 Mil. It means Perry Ellis International, Inc. paid $27.0 Mil to invest on the money market.

Compared with last quarter ($-49.5 Mil in Oct. 2013 ), Perry Ellis International, Inc. paid less money to invest on the money market in Jan. 2014 ($-27.0 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.

Perry Ellis International, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_MoneyMarket -5.4-9.4-4.5-13.4-8.8-18.3-18.5-24.1-55.0-27.0

Perry Ellis International, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_MoneyMarket -21.4-24.1-28.5-82.4-51.7-55.0-45.5-58.8-49.5-27.0
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