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$HELE's cash and cash equivalents totaled $25.8MM at Aug. 31, 2016, compared to $19.4MM at Aug. 31, 2015. Total short- and long-term debt rose to $548.6MM at Aug. 31, 2016, compared to $474.7MM at Aug. 31, 2015, a net increase of $73.8MM. The increase mainly reflects $210MM drawn to fund the Hydro Flask acquisition in March 2016.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.